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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 | 104 612.00 | 104 612.00 | | 104 612.00 |
AH Goodwill | 3 759 464.00 | 508 814.00 | 3 250 650.00 | 3 759 464.00 |
AT Other tangible assets | 1 186 199.00 | 931 823.00 | 254 376.00 | 1 186 199.00 |
BB Receivables related to investments | 266 179.00 | | 266 179.00 | 266 179.00 |
BH Other financial assets | 58 379.00 | | 58 379.00 | 58 379.00 |
BJ TOTAL (I) | 5 565 923.00 | 1 545 249.00 | 4 020 674.00 | 5 565 923.00 |
BL Raw materials, supplies | 15 334.00 | | 15 334.00 | 15 334.00 |
BX Customers and related accounts | 1 833 347.00 | 132 114.00 | 1 701 233.00 | 1 833 347.00 |
BZ Other receivables | 530 666.00 | | 530 666.00 | 530 666.00 |
CD Marketable securities | 7 940 217.00 | | 7 940 217.00 | 7 940 217.00 |
CF Cash and cash equivalents | 776 052.00 | | 776 052.00 | 776 052.00 |
CH Prepaid expenses | 23 880.00 | | 23 880.00 | 23 880.00 |
CJ TOTAL (II) | 11 119 494.00 | 132 114.00 | 10 987 381.00 | 11 119 494.00 |
CO Grand total (0 to V) | 16 685 417.00 | 1 677 363.00 | 15 008 054.00 | 16 685 417.00 |
CS Evaluated investments - equity method | 191 090.00 | | 191 090.00 | 191 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 924 880.00 | 2 924 880.00 | | 2 924 880.00 |
DH Retained earnings | -50 000.00 | -100 000.00 | | -50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 095.00 | 1 317 435.00 | | 1 065 095.00 |
DL TOTAL (I) | 4 214 975.00 | 4 417 315.00 | | 4 214 975.00 |
DQ Provisions for Expenses | 283 304.00 | 379 256.00 | | 283 304.00 |
DR TOTAL (IV) | 283 304.00 | 379 256.00 | | 283 304.00 |
DU Loans and Debts from Credit Institutions (3) | 278 604.00 | 160 858.00 | | 278 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163 146.00 | 8 475 294.00 | | 7 163 146.00 |
DX Trade payables and related accounts | 364 924.00 | 224 705.00 | | 364 924.00 |
DY Tax and social security liabilities | 978 850.00 | 1 077 680.00 | | 978 850.00 |
DZ Fixed asset liabilities and related accounts | | 901.00 | | |
EA Other liabilities | 76 546.00 | 436 832.00 | | 76 546.00 |
EB Prepaid income (2) | 1 647 706.00 | 1 651 373.00 | | 1 647 706.00 |
EC TOTAL (IV) | 10 509 776.00 | 12 027 642.00 | | 10 509 776.00 |
EE Grand total (I to V) | 15 008 054.00 | 16 824 213.00 | | 15 008 054.00 |
EG Accrued income and payables due within one year | 10 295 885.00 | 11 906 568.00 | | 10 295 885.00 |
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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 | 6 447 273.00 | | 6 447 273.00 | 6 447 273.00 |
FJ Net sales | 6 447 273.00 | | 6 447 273.00 | 6 447 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 088.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 6 771 517.00 | |
FU Purchases of raw materials and other supplies | | | 38 912.00 | |
FV Inventory change (raw materials and supplies) | | | 2 728.00 | |
FW Other purchases and external expenses | | | 1 603 721.00 | |
FX Taxes, duties, and similar payments | | | 121 461.00 | |
FY Salaries and Wages | | | 2 417 425.00 | |
FZ Social Security Contributions | | | 1 012 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 314 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 225.00 | |
GL Other interest and similar income | | | 21 731.00 | |
GP Total financial income (V) | | | 123 956.00 | |
GR Interest and similar expenses | | | 11 487.00 | |
GU Total financial expenses (VI) | | | 11 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 228 660.00 | | |
HC Reversals of provisions and transfers of expenses | 32 960.00 | 32 960.00 | | 32 960.00 |
HD Total exceptional income (VII) | 32 960.00 | 261 620.00 | | 32 960.00 |
HE Exceptional expenses on management operations | 135 758.00 | 31 519.00 | | 135 758.00 |
HF Exceptional expenses on capital transactions | 437.00 | 3 825.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 136 194.00 | 35 344.00 | | 136 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 234.00 | 226 276.00 | | -103 234.00 |
HK Income tax | 401 489.00 | 574 385.00 | | 401 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928 432.00 | 7 158 342.00 | | 6 928 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 337.00 | 5 840 907.00 | | 5 863 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 095.00 | 1 317 435.00 | | 1 065 095.00 |
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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 | 5 476 165.00 | | 289 254.00 | 5 476 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 000.00 | 515 648.00 | |
I4 DECREASES Grand Total | | 199 496.00 | 5 565 923.00 | |
IO DECREASES Total including other intangible assets | | 14 488.00 | 3 864 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 008.00 | 1 186 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 876 764.00 | | 1 800.00 | 3 876 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 234.00 | | 176 973.00 | 1 092 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 167.00 | | 110 481.00 | 507 167.00 |
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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 | 1 542 572.00 | 99 737.00 | 97 059.00 | 1 542 572.00 |
PE DEPRECIATION Total including other intangible assets | 627 914.00 | | 14 488.00 | 627 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 658.00 | 99 737.00 | 82 571.00 | 914 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 256.00 | | 95 952.00 | 379 256.00 |
6T Receivables | 174 632.00 | 17 800.00 | 60 318.00 | 174 632.00 |
7B Total provisions for depreciation | 174 632.00 | 17 800.00 | 60 318.00 | 174 632.00 |
7C Grand total | 553 888.00 | 17 800.00 | 156 270.00 | 553 888.00 |
UE of which provisions and reversals: - Operating | | 17 800.00 | 123 310.00 | |
UJ - Exceptional | | | 32 960.00 | |
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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 | 364 924.00 | 364 924.00 | | 364 924.00 |
8C Staff and Related Accounts | 228 634.00 | 228 634.00 | | 228 634.00 |
8D Social Security and Other Social Organizations | 358 610.00 | 358 610.00 | | 358 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 546.00 | 76 546.00 | | 76 546.00 |
8L Deferred income | 1 647 706.00 | 1 647 706.00 | | 1 647 706.00 |
UL Receivables related to investments | 266 179.00 | 102 000.00 | | 266 179.00 |
UT Other financial assets | 58 379.00 | | | 58 379.00 |
UX Other trade receivables | 1 650 404.00 | | | 1 650 404.00 |
UY Staff and related accounts | 14 628.00 | | | 14 628.00 |
VA Doubtful or disputed receivables | 182 942.00 | | | 182 942.00 |
VB VAT | 67 828.00 | | | 67 828.00 |
VC Group and associates | 369 608.00 | | | 369 608.00 |
VH Loans with a maturity of more than one year at origin | 278 604.00 | 71 677.00 | 206 927.00 | 278 604.00 |
VI Group and Associates | 7 163 146.00 | 7 163 146.00 | | 7 163 146.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 39 640.00 | | | 39 640.00 |
VN Other taxes, similar payments | 4 011.00 | | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 591.00 | | | 74 591.00 |
VS Prepaid expenses | 23 880.00 | | | 23 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 450.00 | 2 447 430.00 | 265 020.00 | 2 712 450.00 |
VW VAT | 389 030.00 | 382 066.00 | 6 964.00 | 389 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 509 776.00 | 10 295 885.00 | 213 891.00 | 10 509 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
