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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 21 923.00 | 10 967.00 | 10 955.00 | 21 923.00 |
AT Other tangible assets | 232 897.00 | 92 737.00 | 140 160.00 | 232 897.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 14 651 917.00 | 105 205.00 | 14 546 711.00 | 14 651 917.00 |
BX Customers and related accounts | 1 466 567.00 | | 1 466 567.00 | 1 466 567.00 |
BZ Other receivables | 21 848 459.00 | | 21 848 459.00 | 21 848 459.00 |
CD Marketable securities | 67 500.00 | | 67 500.00 | 67 500.00 |
CF Cash and cash equivalents | 301 643.00 | | 301 643.00 | 301 643.00 |
CH Prepaid expenses | 17 204.00 | | 17 204.00 | 17 204.00 |
CJ TOTAL (II) | 23 701 374.00 | | 23 701 374.00 | 23 701 374.00 |
CO Grand total (0 to V) | 38 353 292.00 | 105 205.00 | 38 248 086.00 | 38 353 292.00 |
CU Other investments | 14 395 370.00 | | 14 395 370.00 | 14 395 370.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 480.00 | 153 480.00 | | 153 480.00 |
DB Share, merger, contribution premiums, etc. | 6 326 084.00 | 6 326 084.00 | | 6 326 084.00 |
DD Legal reserve (1) | 15 348.00 | 8 800.00 | | 15 348.00 |
DG Other reserves | 7 714 143.00 | 6 826 914.00 | | 7 714 143.00 |
DH Retained earnings | 2 568 910.00 | | | 2 568 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 358 070.00 | 893 776.00 | | 11 358 070.00 |
DL TOTAL (I) | 28 136 036.00 | 14 209 055.00 | | 28 136 036.00 |
DP Provisions for Risks | 731 443.00 | | | 731 443.00 |
DR TOTAL (IV) | 731 443.00 | | | 731 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 830.00 | 1 714 913.00 | | 1 430 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241 920.00 | 14 135 048.00 | | 4 241 920.00 |
DW Advances and down payments received on current orders | 133 694.00 | | | 133 694.00 |
DX Trade payables and related accounts | 823 871.00 | 557 919.00 | | 823 871.00 |
DY Tax and social security liabilities | 3 491 422.00 | 2 234 264.00 | | 3 491 422.00 |
DZ Fixed asset liabilities and related accounts | 50 092.00 | | | 50 092.00 |
EA Other liabilities | 73 913.00 | 1 012 351.00 | | 73 913.00 |
EC TOTAL (IV) | 10 112 050.00 | 19 654 497.00 | | 10 112 050.00 |
EE Grand total (I to V) | 38 248 086.00 | 33 863 552.00 | | 38 248 086.00 |
EG Accrued income and payables due within one year | 10 112 050.00 | 18 296 955.00 | | 10 112 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 663.00 | 1 514.00 | | 1 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 676.00 | | 96 676.00 | 96 676.00 |
FG Production sold - services | 2 880 673.00 | | 2 880 673.00 | 2 880 673.00 |
FJ Net sales | 2 977 349.00 | | 2 977 349.00 | 2 977 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 805.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 025 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 944 513.00 | |
FX Taxes, duties, and similar payments | | | 34 315.00 | |
FY Salaries and Wages | | | 983 169.00 | |
FZ Social Security Contributions | | | 467 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 362.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 473 621.00 | |
GG - OPERATING RESULT (I - II) | | | 551 545.00 | |
GH Attributed profit or transferred loss (III) | | | 5 138 043.00 | |
GI Supported loss or transferred profit (IV) | | | 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 968 923.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 180 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 310.00 | |
GP Total financial income (V) | | | 9 199 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 107.00 | |
GR Interest and similar expenses | | | 558 622.00 | |
GU Total financial expenses (VI) | | | 558 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 641 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 329 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 805.00 | 35 514.00 | | 47 805.00 |
A2 TOTAL ASSETS | 80 020.00 | 111 757.00 | | 80 020.00 |
HB Exceptional income from capital transactions | 510.00 | 35 900.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 35 900.00 | | 510.00 |
HE Exceptional expenses on management operations | 587 567.00 | 308.00 | | 587 567.00 |
HF Exceptional expenses on capital transactions | 90 420.00 | 23 856.00 | | 90 420.00 |
HG Exceptional depreciation and provisions | 8 580.00 | | | 8 580.00 |
HH Total exceptional expenses (VIII) | 677 987.00 | 24 164.00 | | 677 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677 476.00 | 11 735.00 | | -677 476.00 |
HK Income tax | 2 294 351.00 | 1 015 402.00 | | 2 294 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 363 567.00 | 12 911 253.00 | | 17 363 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005 497.00 | 12 017 476.00 | | 6 005 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 358 070.00 | 893 776.00 | | 11 358 070.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 626 966.00 | | 115 570.00 | 14 626 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 620.00 | 14 395 595.00 | |
I4 DECREASES Grand Total | | 90 620.00 | 14 651 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 246.00 | | 108 574.00 | 146 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 479 219.00 | | 6 996.00 | 14 479 219.00 |
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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 | 60 843.00 | 44 362.00 | | 60 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 342.00 | 44 362.00 | | 59 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 107.00 | | |
7B Total provisions for depreciation | 50 310.00 | | 50 310.00 | 50 310.00 |
7C Grand total | 50 310.00 | | 50 310.00 | 50 310.00 |
UG - Financial | | | 50 310.00 | |
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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 | 823 871.00 | 823 871.00 | | 823 871.00 |
8C Staff and Related Accounts | 214 091.00 | 214 091.00 | | 214 091.00 |
8D Social Security and Other Social Organizations | 302 452.00 | 302 452.00 | | 302 452.00 |
8E Income Taxes | 2 554 100.00 | 2 554 100.00 | | 2 554 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 092.00 | 50 092.00 | | 50 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 913.00 | 73 913.00 | | 73 913.00 |
UX Other trade receivables | 1 466 567.00 | | | 1 466 567.00 |
VB VAT | 153 901.00 | | | 153 901.00 |
VC Group and associates | 20 641 416.00 | | | 20 641 416.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 1 429 167.00 | 1 429 167.00 | | 1 429 167.00 |
VI Group and Associates | 4 241 920.00 | 4 241 920.00 | | 4 241 920.00 |
VK Loans repaid during the year | 375 110.00 | | | 375 110.00 |
VM Income taxes | 1 040 036.00 | | | 1 040 036.00 |
VP Miscellaneous | 32 081.00 | | | 32 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 836.00 | 16 836.00 | | 16 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 060.00 | | | 1 021 060.00 |
VS Prepaid expenses | 17 204.00 | | | 17 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 332 231.00 | 23 332 231.00 | | 23 332 231.00 |
VW VAT | 403 942.00 | 403 942.00 | | 403 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 112 050.00 | 10 112 050.00 | | 10 112 050.00 |
