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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 79 846.00 | | 79 846.00 | 79 846.00 |
BJ TOTAL (I) | 1 164 775.00 | | 1 164 775.00 | 1 164 775.00 |
BX Customers and related accounts | 438 380.00 | 3 344.00 | 435 036.00 | 438 380.00 |
BZ Other receivables | 27 929.00 | | 27 929.00 | 27 929.00 |
CD Marketable securities | 9 590.00 | | 9 590.00 | 9 590.00 |
CF Cash and cash equivalents | 89 640.00 | | 89 640.00 | 89 640.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 565 622.00 | 3 344.00 | 562 278.00 | 565 622.00 |
CO Grand total (0 to V) | 1 730 398.00 | 3 344.00 | 1 727 053.00 | 1 730 398.00 |
CU Other investments | 1 164 775.00 | | 1 164 775.00 | 1 164 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 776.00 | 112 776.00 | | 112 776.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 63 996.00 | 63 996.00 | | 63 996.00 |
DG Other reserves | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | 544 309.00 | 419 584.00 | | 544 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 990.00 | 124 725.00 | | 45 990.00 |
DL TOTAL (I) | 782 365.00 | 736 375.00 | | 782 365.00 |
DR TOTAL (IV) | 1 719 819.00 | 1 651 686.00 | | 1 719 819.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 224.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 149.00 | 386 850.00 | | 487 149.00 |
DX Trade payables and related accounts | 32 361.00 | 29 224.00 | | 32 361.00 |
DY Tax and social security liabilities | 418 392.00 | 510 722.00 | | 418 392.00 |
EA Other liabilities | 6 650.00 | 5 550.00 | | 6 650.00 |
EC TOTAL (IV) | 944 688.00 | 932 569.00 | | 944 688.00 |
EE Grand total (I to V) | 1 727 053.00 | 1 668 944.00 | | 1 727 053.00 |
EG Accrued income and payables due within one year | 944 688.00 | 932 569.00 | | 944 688.00 |
P2 LIABILITIES - Gross Technical Reserves | 611 144.00 | -2 310.00 | | 611 144.00 |
P7 LIABILITIES - Retained Earnings | 3 942 197.00 | 3 696 927.00 | | 3 942 197.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 719 819.00 | 1 651 686.00 | | 1 719 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 825 604.00 | | 1 825 604.00 | 1 825 604.00 |
FJ Net sales | 1 825 604.00 | | 1 825 604.00 | 1 825 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 031 847.00 | |
FW Other purchases and external expenses | | | 38 497.00 | |
FX Taxes, duties, and similar payments | | | 27 269.00 | |
FY Salaries and Wages | | | 1 338 286.00 | |
FZ Social Security Contributions | | | 583 488.00 | |
GE Other Expenses | | | 9 300.00 | |
GF Total Operating Expenses (II) | | | 1 996 840.00 | |
GG - OPERATING RESULT (I - II) | | | 35 007.00 | |
GP Total financial income (V) | | | 1 488 798.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 243.00 | | | 206 243.00 |
HA Exceptional income from management transactions | | 1 262.00 | | |
HB Exceptional income from capital transactions | 49 862.00 | 69 881.00 | | 49 862.00 |
HD Total exceptional income (VII) | 49 862.00 | 71 143.00 | | 49 862.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | 16 722.00 | 30 550.00 | | 16 722.00 |
HH Total exceptional expenses (VIII) | 16 722.00 | 30 724.00 | | 16 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 141.00 | 40 419.00 | | 33 141.00 |
HK Income tax | 17 918.00 | 37 920.00 | | 17 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 709.00 | 1 996 852.00 | | 2 081 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 719.00 | 1 872 127.00 | | 2 035 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 990.00 | 124 724.00 | | 45 990.00 |
R4 Income statement - Result for the financial year | -3 025.00 | -11 338.00 | | -3 025.00 |
R5 Net income of consolidated companies | 963 611.00 | 99 332.00 | | 963 611.00 |
R6 Group Income (Consolidated Net Income) | 960 586.00 | 87 996.00 | | 960 586.00 |
R7 Share of minority interests (Non-group income) | 349 443.00 | 90 305.00 | | 349 443.00 |
R8 Net income, group share (parent company share) | 611 144.00 | -2 310.00 | | 611 144.00 |
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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 | 1 053 227.00 | | 128 270.00 | 1 053 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 722.00 | 1 164 775.00 | |
I4 DECREASES Grand Total | | 16 722.00 | 1 164 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 227.00 | | 128 270.00 | 1 053 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 344.00 | | | 3 344.00 |
7B Total provisions for depreciation | 3 344.00 | | | 3 344.00 |
7C Grand total | 3 344.00 | | | 3 344.00 |
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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 | 32 361.00 | 32 361.00 | | 32 361.00 |
8C Staff and Related Accounts | 78 861.00 | 78 861.00 | | 78 861.00 |
8D Social Security and Other Social Organizations | 155 508.00 | 155 508.00 | | 155 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 434 380.00 | | | 434 380.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 8 418.00 | | | 8 418.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 487 149.00 | 487 149.00 | | 487 149.00 |
VM Income taxes | 19 511.00 | | | 19 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 105.00 | 30 105.00 | | 30 105.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 393.00 | 462 393.00 | 4 000.00 | 466 393.00 |
VW VAT | 153 917.00 | 153 917.00 | | 153 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 688.00 | 944 688.00 | | 944 688.00 |
