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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 | 287 593.00 | 253 620.00 | 33 973.00 | 287 593.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 1 681 179.00 | 1 137 753.00 | 543 425.00 | 1 681 179.00 |
AV Fixed assets in progress | 8 298.00 | | 8 298.00 | 8 298.00 |
BF Loans | 6 394.00 | | 6 394.00 | 6 394.00 |
BH Other financial assets | 159 805.00 | 6 394.00 | 153 411.00 | 159 805.00 |
BJ TOTAL (I) | 13 192 187.00 | 11 143 437.00 | 2 048 750.00 | 13 192 187.00 |
BX Customers and related accounts | 2 405 640.00 | 12 804.00 | 2 392 837.00 | 2 405 640.00 |
BZ Other receivables | 17 366 050.00 | 78 864.00 | 17 287 186.00 | 17 366 050.00 |
CD Marketable securities | 10 487.00 | | 10 487.00 | 10 487.00 |
CF Cash and cash equivalents | 2 034 794.00 | | 2 034 794.00 | 2 034 794.00 |
CH Prepaid expenses | 530 996.00 | | 530 996.00 | 530 996.00 |
CJ TOTAL (II) | 22 347 968.00 | 91 668.00 | 22 256 300.00 | 22 347 968.00 |
CO Grand total (0 to V) | 35 540 155.00 | 11 235 105.00 | 24 305 050.00 | 35 540 155.00 |
CS Evaluated investments - equity method | | | 276 000.00 | |
CU Other investments | 11 047 049.00 | 9 743 800.00 | 1 303 249.00 | 11 047 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 641 980.00 | 2 641 980.00 | | 2 641 980.00 |
DB Share, merger, contribution premiums, etc. | -6 456 000.00 | -8 048 000.00 | | -6 456 000.00 |
DD Legal reserve (1) | 83 999.00 | 83 999.00 | | 83 999.00 |
DH Retained earnings | -2 633 744.00 | -5 059 952.00 | | -2 633 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 461.00 | 2 426 209.00 | | 1 293 461.00 |
DL TOTAL (I) | 1 385 696.00 | 92 235.00 | | 1 385 696.00 |
DP Provisions for Risks | 4 632 000.00 | 4 121 000.00 | | 4 632 000.00 |
DR TOTAL (IV) | 4 632 000.00 | 4 121 000.00 | | 4 632 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 204.00 | 2 098 613.00 | | 1 889 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 910 879.00 | 16 858 303.00 | | 18 910 879.00 |
DX Trade payables and related accounts | 643 502.00 | 446 535.00 | | 643 502.00 |
DY Tax and social security liabilities | 1 400 777.00 | 1 703 123.00 | | 1 400 777.00 |
DZ Fixed asset liabilities and related accounts | 76 190.00 | 22 693.00 | | 76 190.00 |
EA Other liabilities | -1 196.00 | 11.00 | | -1 196.00 |
EC TOTAL (IV) | 22 919 355.00 | 21 129 278.00 | | 22 919 355.00 |
EE Grand total (I to V) | 24 305 050.00 | 21 221 513.00 | | 24 305 050.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 341 000.00 | 1 627 000.00 | | 3 341 000.00 |
P7 LIABILITIES - Retained Earnings | 1 193 000.00 | 1 083 000.00 | | 1 193 000.00 |
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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 | 6 395 792.00 | | 6 395 792.00 | 6 395 792.00 |
FJ Net sales | 6 395 792.00 | | 6 395 792.00 | 6 395 792.00 |
FM Inventory production | | | 2 271 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 959.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 6 449 861.00 | |
FS Purchases of goods (including customs duties) | | | 65 558 000.00 | |
FW Other purchases and external expenses | | | 3 949 381.00 | |
FX Taxes, duties, and similar payments | | | 61 811.00 | |
FY Salaries and Wages | | | 1 814 990.00 | |
FZ Social Security Contributions | | | 719 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 695.00 | |
GB Operating Expenses - Provisions | | | 43 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 734 544.00 | |
GG - OPERATING RESULT (I - II) | | | -284 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 110.00 | |
GL Other interest and similar income | | | 36 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 596 716.00 | |
GP Total financial income (V) | | | 981 126.00 | |
GR Interest and similar expenses | | | 109 651.00 | |
GT Net expenses on sales of marketable securities | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 112 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 524.00 | 8 247.00 | | 41 524.00 |
HD Total exceptional income (VII) | 41 524.00 | 8 247.00 | | 41 524.00 |
HE Exceptional expenses on management operations | 53 913.00 | 600.00 | | 53 913.00 |
HF Exceptional expenses on capital transactions | | 98 932.00 | | |
HH Total exceptional expenses (VIII) | 53 913.00 | 99 532.00 | | 53 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 389.00 | -91 285.00 | | -12 389.00 |
HK Income tax | -721 762.00 | -380 399.00 | | -721 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 472 511.00 | 7 975 152.00 | | 7 472 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 179 051.00 | 5 548 943.00 | | 6 179 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 461.00 | 2 426 209.00 | | 1 293 461.00 |
R4 Income statement - Result for the financial year | 203 000.00 | 72 000.00 | | 203 000.00 |
R5 Net income of consolidated companies | 3 263 000.00 | 1 686 000.00 | | 3 263 000.00 |
R6 Group Income (Consolidated Net Income) | 3 466 000.00 | 1 758 000.00 | | 3 466 000.00 |
R7 Share of minority interests (Non-group income) | -125 000.00 | -131 000.00 | | -125 000.00 |
R8 Net income, group share (parent company share) | 3 341 000.00 | 1 627 000.00 | | 3 341 000.00 |
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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 | 12 748 712.00 | | 451 414.00 | 12 748 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 213 248.00 | |
I4 DECREASES Grand Total | | 7 939.00 | 13 192 188.00 | |
IO DECREASES Total including other intangible assets | | 3 850.00 | 287 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 089.00 | 1 691 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 134.00 | | 62 309.00 | 229 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 416.00 | | 379 020.00 | 1 316 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 203 162.00 | | 10 086.00 | 11 203 162.00 |
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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 | 1 204 549.00 | 188 695.00 | | 1 204 549.00 |
PE DEPRECIATION Total including other intangible assets | 165 870.00 | 87 750.00 | | 165 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 679.00 | 100 945.00 | | 1 038 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 63 940.00 | | | 63 940.00 |
6T Receivables | 12 804.00 | | | 12 804.00 |
6X Other provisions for depreciation | 346 791.00 | | 267 927.00 | 346 791.00 |
7B Total provisions for depreciation | 10 438 577.00 | | 596 716.00 | 10 438 577.00 |
7C Grand total | 10 438 577.00 | | 596 716.00 | 10 438 577.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 042.00 | | 82 042.00 | 82 042.00 |
8B Suppliers and Related Accounts | 643 502.00 | 638 245.00 | 5 256.00 | 643 502.00 |
8C Staff and Related Accounts | 252 283.00 | 252 283.00 | | 252 283.00 |
8D Social Security and Other Social Organizations | 262 596.00 | 242 050.00 | 20 546.00 | 262 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 190.00 | 76 190.00 | | 76 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 196.00 | -1 196.00 | | -1 196.00 |
UP Loans | 6 394.00 | | | 6 394.00 |
UT Other financial assets | 159 805.00 | | | 159 805.00 |
UX Other trade receivables | 2 392 287.00 | | | 2 392 287.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 13 353.00 | | | 13 353.00 |
VB VAT | 108 431.00 | | | 108 431.00 |
VC Group and associates | 17 194 389.00 | | | 17 194 389.00 |
VH Loans with a maturity of more than one year at origin | 1 889 204.00 | 1 177 255.00 | 711 949.00 | 1 889 204.00 |
VI Group and Associates | 18 828 837.00 | 7 202 290.00 | | 18 828 837.00 |
VM Income taxes | 5 485.00 | | | 5 485.00 |
VN Other taxes, similar payments | 7 780.00 | | | 7 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 101.00 | 223 204.00 | 189 897.00 | 413 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 965.00 | | | 34 965.00 |
VS Prepaid expenses | 530 996.00 | | | 530 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 468 886.00 | 9 929 156.00 | 10 639 731.00 | 20 468 886.00 |
VW VAT | 472 797.00 | 472 797.00 | | 472 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 919 355.00 | 10 283 118.00 | 1 009 690.00 | 22 919 355.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
