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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 | 28 126.00 | 7 786.00 | 20 340.00 | 28 126.00 |
AR Technical installations, industrial equipment and tools | 1 370 451.00 | 668 809.00 | 701 642.00 | 1 370 451.00 |
AT Other tangible assets | 80 155.00 | 56 760.00 | 23 395.00 | 80 155.00 |
AX Advances and down payments | | | | |
BF Loans | 153 750.00 | | 153 750.00 | 153 750.00 |
BH Other financial assets | 34 798.00 | | 34 798.00 | 34 798.00 |
BJ TOTAL (I) | 7 278 986.00 | 733 355.00 | 6 545 631.00 | 7 278 986.00 |
BX Customers and related accounts | 1 304 976.00 | | 1 304 976.00 | 1 304 976.00 |
BZ Other receivables | 918 425.00 | | 918 425.00 | 918 425.00 |
CF Cash and cash equivalents | 508 895.00 | | 508 895.00 | 508 895.00 |
CH Prepaid expenses | 41 178.00 | | 41 178.00 | 41 178.00 |
CJ TOTAL (II) | 2 773 475.00 | | 2 773 476.00 | 2 773 475.00 |
CO Grand total (0 to V) | 10 052 461.00 | 733 355.00 | 9 319 106.00 | 10 052 461.00 |
CU Other investments | 5 611 707.00 | | 5 611 707.00 | 5 611 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 109 203.00 | 961 185.00 | | 109 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 821.00 | -396 981.00 | | 1 596 821.00 |
DK Regulated provisions | 113 696.00 | | | 113 696.00 |
DL TOTAL (I) | 4 514 720.00 | 3 259 203.00 | | 4 514 720.00 |
DR TOTAL (IV) | 2 821 000.00 | 3 103 000.00 | | 2 821 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 994.00 | 2 365 130.00 | | 1 757 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 643.00 | 574 780.00 | | 1 118 643.00 |
DX Trade payables and related accounts | 828 167.00 | 1 624 726.00 | | 828 167.00 |
DY Tax and social security liabilities | 294 308.00 | 395 027.00 | | 294 308.00 |
EA Other liabilities | 5 793.00 | 17 175.00 | | 5 793.00 |
EB Prepaid income (2) | 799 481.00 | 1 228 040.00 | | 799 481.00 |
EC TOTAL (IV) | 4 804 386.00 | 6 204 879.00 | | 4 804 386.00 |
EE Grand total (I to V) | 9 319 106.00 | 9 464 082.00 | | 9 319 106.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 475 000.00 | 877 000.00 | | 3 475 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 821 000.00 | 3 103 000.00 | | 2 821 000.00 |
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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 | 5 944 657.00 | | 5 944 657.00 | 5 944 657.00 |
FG Production sold - services | 2 265 075.00 | | 2 265 075.00 | 2 265 075.00 |
FJ Net sales | 8 209 732.00 | | 8 209 732.00 | 8 209 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 161.00 | |
FQ Other income | | | 369 312.00 | |
FR Total operating income (I) | | | 8 596 205.00 | |
FS Purchases of goods (including customs duties) | | | 3 305 404.00 | |
FW Other purchases and external expenses | | | 1 933 676.00 | |
FX Taxes, duties, and similar payments | | | 82 461.00 | |
FY Salaries and Wages | | | 726 165.00 | |
FZ Social Security Contributions | | | 293 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 767.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 534 118.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062 087.00 | |
GL Other interest and similar income | | | 53 662.00 | |
GP Total financial income (V) | | | 53 662.00 | |
GR Interest and similar expenses | | | 77 211.00 | |
GU Total financial expenses (VI) | | | 77 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | | | 7 200.00 |
HB Exceptional income from capital transactions | 284 716.00 | | | 284 716.00 |
HD Total exceptional income (VII) | 291 916.00 | | | 291 916.00 |
HE Exceptional expenses on management operations | 756.00 | 2 846 656.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 284 716.00 | | | 284 716.00 |
HG Exceptional depreciation and provisions | 113 696.00 | | | 113 696.00 |
HH Total exceptional expenses (VIII) | 399 168.00 | 2 846 656.00 | | 399 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 252.00 | -2 846 656.00 | | -107 252.00 |
HJ Employee participation in company results | | 33 000.00 | | |
HK Income tax | 334 465.00 | 47 819.00 | | 334 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 941 783.00 | 8 938 360.00 | | 8 941 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 344 962.00 | 9 335 341.00 | | 7 344 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 821.00 | -396 981.00 | | 1 596 821.00 |
R6 Group Income (Consolidated Net Income) | 3 475 000.00 | 877 000.00 | | 3 475 000.00 |
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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 | 7 002 043.00 | | 1 333 858.00 | 7 002 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 612.00 | 5 800 255.00 | |
I4 DECREASES Grand Total | | 1 056 915.00 | 7 278 986.00 | |
IO DECREASES Total including other intangible assets | | 3 132.00 | 28 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754 172.00 | 1 450 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 889.00 | | 5 369.00 | 25 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 395.00 | | 824 382.00 | 1 380 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 595 760.00 | | 504 107.00 | 5 595 760.00 |
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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 | 554 391.00 | 192 767.00 | 13 803.00 | 554 391.00 |
PE DEPRECIATION Total including other intangible assets | 5 267.00 | 5 651.00 | 3 132.00 | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 124.00 | 187 116.00 | 10 672.00 | 549 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 113 696.00 | | |
7C Grand total | | 113 696.00 | | |
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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 | 828 167.00 | 828 167.00 | | 828 167.00 |
8C Staff and Related Accounts | 31 499.00 | 31 499.00 | | 31 499.00 |
8D Social Security and Other Social Organizations | 156 758.00 | 156 758.00 | | 156 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
8L Deferred income | 799 481.00 | 438 932.00 | 360 549.00 | 799 481.00 |
UP Loans | 153 750.00 | 12 000.00 | | 153 750.00 |
UT Other financial assets | 34 798.00 | | | 34 798.00 |
UX Other trade receivables | 1 304 976.00 | | | 1 304 976.00 |
VB VAT | 13 320.00 | | | 13 320.00 |
VC Group and associates | 155 131.00 | | | 155 131.00 |
VH Loans with a maturity of more than one year at origin | 1 757 994.00 | 613 112.00 | 1 144 882.00 | 1 757 994.00 |
VI Group and Associates | 1 118 643.00 | 1 118 643.00 | | 1 118 643.00 |
VM Income taxes | 158 752.00 | | | 158 752.00 |
VN Other taxes, similar payments | 4 025.00 | | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 861.00 | 10 861.00 | | 10 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 197.00 | | | 587 197.00 |
VS Prepaid expenses | 41 178.00 | | | 41 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 128.00 | 2 276 580.00 | 176 548.00 | 2 453 128.00 |
VW VAT | 95 190.00 | 95 190.00 | | 95 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 386.00 | 3 298 955.00 | 1 505 431.00 | 4 804 386.00 |
