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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 | 73 748.00 | 12 153.00 | 61 594.00 | 73 748.00 |
AT Other tangible assets | 77 295.00 | 14 261.00 | 63 034.00 | 77 295.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 189 481.00 | | 4 189 481.00 | 4 189 481.00 |
BF Loans | 44 405.00 | | 44 405.00 | 44 405.00 |
BH Other financial assets | 306 000.00 | | 306 000.00 | 306 000.00 |
BJ TOTAL (I) | 34 553 935.00 | 26 414.00 | 34 527 521.00 | 34 553 935.00 |
BT Goods | 1 322 240.00 | | 1 322 240.00 | 1 322 240.00 |
BV Advances and down payments on orders | 16 270.00 | | 16 270.00 | 16 270.00 |
BX Customers and related accounts | 5 008 577.00 | | 5 008 577.00 | 5 008 577.00 |
BZ Other receivables | 17 251 691.00 | | 17 251 691.00 | 17 251 691.00 |
CF Cash and cash equivalents | 1 715 533.00 | | 1 715 533.00 | 1 715 533.00 |
CH Prepaid expenses | 29 402.00 | | 29 402.00 | 29 402.00 |
CJ TOTAL (II) | 25 343 714.00 | | 25 343 714.00 | 25 343 714.00 |
CO Grand total (0 to V) | 59 897 650.00 | 26 414.00 | 59 871 235.00 | 59 897 650.00 |
CU Other investments | 29 863 007.00 | | 29 863 007.00 | 29 863 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DD Legal reserve (1) | 100 010.00 | | | 100 010.00 |
DH Retained earnings | 22 438 961.00 | 13 294 138.00 | | 22 438 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193 625.00 | 9 244 833.00 | | 8 193 625.00 |
DL TOTAL (I) | 31 732 696.00 | 23 539 071.00 | | 31 732 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | 623.00 | | 1 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 987 673.00 | 17 134 301.00 | | 22 987 673.00 |
DX Trade payables and related accounts | 684 355.00 | 1 499 411.00 | | 684 355.00 |
DY Tax and social security liabilities | 935 701.00 | 836 141.00 | | 935 701.00 |
EA Other liabilities | 3 529 661.00 | 117 910.00 | | 3 529 661.00 |
EC TOTAL (IV) | 28 138 539.00 | 19 588 386.00 | | 28 138 539.00 |
EE Grand total (I to V) | 59 871 235.00 | 43 127 457.00 | | 59 871 235.00 |
EG Accrued income and payables due within one year | 28 138 539.00 | 19 588 386.00 | | 28 138 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | 623.00 | | 1 148.00 |
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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 | | | 3 135 640.00 | |
FG Production sold - services | | | 6 890 521.00 | |
FJ Net sales | | | 10 026 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 183.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 10 047 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 469.00 | |
FT Inventory change (goods) | | | -85 498.00 | |
FW Other purchases and external expenses | | | 929 178.00 | |
FX Taxes, duties, and similar payments | | | 139 654.00 | |
FY Salaries and Wages | | | 520 549.00 | |
FZ Social Security Contributions | | | 214 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 833.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 254 129.00 | |
GG - OPERATING RESULT (I - II) | | | 6 793 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 174 533.00 | |
GK Income from other securities and fixed asset receivables | | | 944.00 | |
GL Other interest and similar income | | | 294 636.00 | |
GP Total financial income (V) | | | 5 470 114.00 | |
GR Interest and similar expenses | | | 40 854.00 | |
GU Total financial expenses (VI) | | | 40 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 429 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 222 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 442 358.00 | 4 196 588.00 | | 442 358.00 |
HD Total exceptional income (VII) | 442 358.00 | 4 196 588.00 | | 442 358.00 |
HE Exceptional expenses on management operations | 23 547.00 | 41 180.00 | | 23 547.00 |
HF Exceptional expenses on capital transactions | 2 902 443.00 | 3 155 325.00 | | 2 902 443.00 |
HH Total exceptional expenses (VIII) | 2 925 990.00 | 3 196 505.00 | | 2 925 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483 632.00 | 1 000 083.00 | | -2 483 632.00 |
HK Income tax | 1 545 248.00 | 1 408 387.00 | | 1 545 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 959 847.00 | 20 017 639.00 | | 15 959 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766 221.00 | 10 772 806.00 | | 7 766 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 193 625.00 | 9 244 833.00 | | 8 193 625.00 |
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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 | 16 891 530.00 | | | 16 891 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 402 893.00 | |
I4 DECREASES Grand Total | | | 34 553 935.00 | |
IO DECREASES Total including other intangible assets | | | 73 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 735.00 | | | 46 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 844 795.00 | | | 16 844 795.00 |
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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 | 26 904.00 | 17 833.00 | 18 323.00 | 26 904.00 |
PE DEPRECIATION Total including other intangible assets | | 12 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 904.00 | 5 680.00 | 18 323.00 | 26 904.00 |
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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 | 684 355.00 | 684 355.00 | | 684 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 517 334.00 | 26 517 334.00 | | 26 517 334.00 |
UL Receivables related to investments | 4 189 481.00 | | | 4 189 481.00 |
UP Loans | 44 405.00 | | | 44 405.00 |
UT Other financial assets | 306 000.00 | | | 306 000.00 |
UX Other trade receivables | 5 008 577.00 | | | 5 008 577.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VP Miscellaneous | 17 251 691.00 | | | 17 251 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 935 701.00 | 935 701.00 | | 935 701.00 |
VS Prepaid expenses | 29 402.00 | | | 29 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 829 556.00 | 22 289 671.00 | 4 539 886.00 | 26 829 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 138 539.00 | 28 138 539.00 | | 28 138 539.00 |
