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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 860 864.00 | 536 635.00 | 324 229.00 | 860 864.00 |
AJ Other Intangible Assets | 147 175.00 | | 147 175.00 | 147 175.00 |
AR Technical installations, industrial equipment and tools | 65 803.00 | 25 038.00 | 40 765.00 | 65 803.00 |
AT Other tangible assets | 277 423.00 | 140 581.00 | 136 842.00 | 277 423.00 |
AV Fixed assets in progress | 293 620.00 | | 293 620.00 | 293 620.00 |
BB Receivables related to investments | 16 681.00 | | 16 681.00 | 16 681.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 824 054.00 | 1 055 754.00 | 10 768 301.00 | 11 824 054.00 |
BX Customers and related accounts | 8 853 036.00 | 1 024 368.00 | 7 828 668.00 | 8 853 036.00 |
BZ Other receivables | 7 298 431.00 | 2 991 040.00 | 4 307 391.00 | 7 298 431.00 |
CF Cash and cash equivalents | 141 166.00 | | 141 166.00 | 141 166.00 |
CH Prepaid expenses | 604 165.00 | | 604 165.00 | 604 165.00 |
CJ TOTAL (II) | 16 896 798.00 | 4 015 408.00 | 12 881 390.00 | 16 896 798.00 |
CO Grand total (0 to V) | 28 720 852.00 | 5 071 162.00 | 23 649 690.00 | 28 720 852.00 |
CU Other investments | 10 161 489.00 | 353 500.00 | 9 807 989.00 | 10 161 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 160.00 | 98 160.00 | | 98 160.00 |
DB Share, merger, contribution premiums, etc. | 1 711 800.00 | 1 711 800.00 | | 1 711 800.00 |
DD Legal reserve (1) | 9 816.00 | 9 816.00 | | 9 816.00 |
DG Other reserves | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DH Retained earnings | 4 124 469.00 | 3 854 044.00 | | 4 124 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 883.00 | 270 425.00 | | 410 883.00 |
DL TOTAL (I) | 7 815 129.00 | 7 404 245.00 | | 7 815 129.00 |
DP Provisions for Risks | 350 000.00 | 205 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 205 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 070.00 | 1 573 898.00 | | 5 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 374 815.00 | 2 820 338.00 | | 5 374 815.00 |
DX Trade payables and related accounts | 5 271 756.00 | 3 068 074.00 | | 5 271 756.00 |
DY Tax and social security liabilities | 2 100 344.00 | 1 756 766.00 | | 2 100 344.00 |
DZ Fixed asset liabilities and related accounts | 278 554.00 | 206 476.00 | | 278 554.00 |
EA Other liabilities | 2 454 023.00 | 2 232 910.00 | | 2 454 023.00 |
EC TOTAL (IV) | 15 484 561.00 | 11 658 462.00 | | 15 484 561.00 |
EE Grand total (I to V) | 23 649 690.00 | 19 267 707.00 | | 23 649 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 582 900.00 | |
FJ Net sales | | | 16 959 827.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 045.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 16 999 374.00 | |
FS Purchases of goods (including customs duties) | | | 590 529.00 | |
FU Purchases of raw materials and other supplies | | | 11 895.00 | |
FW Other purchases and external expenses | | | 8 715 681.00 | |
FX Taxes, duties, and similar payments | | | 288 303.00 | |
FY Salaries and Wages | | | 3 877 847.00 | |
FZ Social Security Contributions | | | 1 821 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 25 189.00 | |
GF Total Operating Expenses (II) | | | 16 534 092.00 | |
GG - OPERATING RESULT (I - II) | | | 465 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 843.00 | |
GL Other interest and similar income | | | 13 682.00 | |
GN Positive exchange differences | | | 56 369.00 | |
GP Total financial income (V) | | | 163 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 364.00 | |
GS Negative differences of foreign exchange | | | 12 555.00 | |
GU Total financial expenses (VI) | | | 108 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 758.00 | 7 129.00 | | 1 758.00 |
HB Exceptional income from capital transactions | | 610 000.00 | | |
HD Total exceptional income (VII) | 1 758.00 | 617 129.00 | | 1 758.00 |
HE Exceptional expenses on management operations | 18 032.00 | 163 522.00 | | 18 032.00 |
HF Exceptional expenses on capital transactions | | 2 450.00 | | |
HH Total exceptional expenses (VIII) | 18 032.00 | 165 972.00 | | 18 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 274.00 | 451 157.00 | | -16 274.00 |
HK Income tax | 93 100.00 | | | 93 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 165 026.00 | 16 231 691.00 | | 17 165 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 754 143.00 | 15 961 266.00 | | 16 754 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 884.00 | 270 425.00 | | 410 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 330.00 | 327 423.00 | | 728 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 462.00 | 39 156.00 | | 126 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 000.00 | 145 000.00 | | 205 000.00 |
7B Total provisions for depreciation | 3 637 632.00 | 731 276.00 | | 3 637 632.00 |
7C Grand total | 3 842 632.00 | 876 276.00 | | 3 842 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 271 756.00 | 5 271 756.00 | | 5 271 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 554.00 | 278 554.00 | | 278 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454 023.00 | 2 454 023.00 | | 2 454 023.00 |
UL Receivables related to investments | 16 681.00 | | | 16 681.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VC Group and associates | 6 470 712.00 | | | 6 470 712.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 4 664.00 | | 4 664.00 | 4 664.00 |
VI Group and Associates | 5 374 815.00 | | | 5 374 815.00 |
VS Prepaid expenses | 604 165.00 | | | 604 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 773 312.00 | 16 765 631.00 | 17 681.00 | 16 773 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 484 561.00 | 10 105 083.00 | 4 664.00 | 15 484 561.00 |
