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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 | 1 782 985.00 | 485 831.00 | 1 297 154.00 | 1 782 985.00 |
AH Goodwill | 369 678.00 | | 369 678.00 | 369 678.00 |
AT Other tangible assets | 5 147 569.00 | 4 296 319.00 | 851 250.00 | 5 147 569.00 |
AV Fixed assets in progress | 15 880.00 | | 15 880.00 | 15 880.00 |
BH Other financial assets | 212 679.00 | | 212 679.00 | 212 679.00 |
BJ TOTAL (I) | 11 833 714.00 | 7 102 856.00 | 4 730 859.00 | 11 833 714.00 |
BX Customers and related accounts | 11 492 003.00 | | 11 492 003.00 | 11 492 003.00 |
BZ Other receivables | 2 759 127.00 | | 2 759 127.00 | 2 759 127.00 |
CF Cash and cash equivalents | 3 834 743.00 | | 3 834 743.00 | 3 834 743.00 |
CH Prepaid expenses | 422 351.00 | | 422 351.00 | 422 351.00 |
CJ TOTAL (II) | 18 508 224.00 | | 18 508 224.00 | 18 508 224.00 |
CO Grand total (0 to V) | 30 341 938.00 | 7 102 856.00 | 23 239 082.00 | 30 341 938.00 |
CU Other investments | 4 304 924.00 | 2 320 706.00 | 1 984 218.00 | 4 304 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 889 023.00 | 1 889 023.00 | | 1 889 023.00 |
DB Share, merger, contribution premiums, etc. | | 139 818.00 | | |
DD Legal reserve (1) | 188 903.00 | 188 903.00 | | 188 903.00 |
DG Other reserves | 1 402 790.00 | 273 558.00 | | 1 402 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228 782.00 | 2 009 196.00 | | 3 228 782.00 |
DL TOTAL (I) | 6 709 498.00 | 4 500 497.00 | | 6 709 498.00 |
DQ Provisions for Expenses | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 784.00 | | | 250 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 166.00 | 587 176.00 | | 2 494 166.00 |
DX Trade payables and related accounts | 10 136 430.00 | 11 324 403.00 | | 10 136 430.00 |
DY Tax and social security liabilities | 2 084 097.00 | 2 096 696.00 | | 2 084 097.00 |
DZ Fixed asset liabilities and related accounts | | 59 435.00 | | |
EA Other liabilities | 846 304.00 | 238 019.00 | | 846 304.00 |
EB Prepaid income (2) | 717 803.00 | 824 830.00 | | 717 803.00 |
EC TOTAL (IV) | 16 529 584.00 | 15 130 559.00 | | 16 529 584.00 |
EE Grand total (I to V) | 23 239 082.00 | 19 638 555.00 | | 23 239 082.00 |
EI Including equity loans | 2 494 166.00 | | | 2 494 166.00 |
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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 | 43 263 214.00 | | 43 263 214.00 | 43 263 214.00 |
FJ Net sales | 43 263 214.00 | | 43 263 214.00 | 43 263 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 43 269 385.00 | |
FW Other purchases and external expenses | | | 38 149 276.00 | |
FX Taxes, duties, and similar payments | | | 164 356.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 823.00 | |
GE Other Expenses | | | 354 673.00 | |
GF Total Operating Expenses (II) | | | 38 986 846.00 | |
GG - OPERATING RESULT (I - II) | | | 4 282 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 500.00 | |
GL Other interest and similar income | | | 48 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 663.00 | |
GP Total financial income (V) | | | 515 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 605.00 | |
GR Interest and similar expenses | | | 13 251.00 | |
GU Total financial expenses (VI) | | | 81 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 715 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 005.00 | 18 126.00 | | 51 005.00 |
HB Exceptional income from capital transactions | 12 027.00 | 18 126.00 | | 12 027.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 70 532.00 | 23 451.00 | | 70 532.00 |
HE Exceptional expenses on management operations | 89 009.00 | 25 667.00 | | 89 009.00 |
HF Exceptional expenses on capital transactions | 33 285.00 | 76 926.00 | | 33 285.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 122 294.00 | 110 092.00 | | 122 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 762.00 | -86 641.00 | | -51 762.00 |
HK Income tax | 1 435 314.00 | 636 586.00 | | 1 435 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 855 092.00 | 33 433 849.00 | | 43 855 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 626 310.00 | 31 424 654.00 | | 40 626 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228 782.00 | 2 009 196.00 | | 3 228 782.00 |
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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 | 11 609 038.00 | | 2 071 561.00 | 11 609 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 470.00 | 4 517 603.00 | |
I4 DECREASES Grand Total | | 1 846 885.00 | 11 833 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757 415.00 | 5 163 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 405.00 | | 1 022 258.00 | 1 130 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 568 339.00 | | 352 524.00 | 6 568 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910 294.00 | | 696 779.00 | 3 910 294.00 |
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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 | 6 115 280.00 | 317 823.00 | 1 650 954.00 | 6 115 280.00 |
PE DEPRECIATION Total including other intangible assets | 351 628.00 | 134 203.00 | | 351 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 763 653.00 | 183 620.00 | 1 650 954.00 | 5 763 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 2 381 764.00 | 68 605.00 | 129 663.00 | 2 381 764.00 |
7C Grand total | 2 389 264.00 | 68 605.00 | 137 163.00 | 2 389 264.00 |
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 |
8B Suppliers and Related Accounts | 10 136 430.00 | 10 136 430.00 | | 10 136 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 304.00 | 846 304.00 | | 846 304.00 |
8L Deferred income | 717 803.00 | 717 803.00 | | 717 803.00 |
UT Other financial assets | 212 679.00 | | | 212 679.00 |
UX Other trade receivables | 11 492 003.00 | | | 11 492 003.00 |
UZ Social Security, other social security organizations | 1 110.00 | | | 1 110.00 |
VB VAT | 1 887 285.00 | | | 1 887 285.00 |
VC Group and associates | 348 012.00 | | | 348 012.00 |
VH Loans with a maturity of more than one year at origin | 250 784.00 | 89 045.00 | 161 739.00 | 250 784.00 |
VI Group and Associates | 2 494 166.00 | 2 494 166.00 | | 2 494 166.00 |
VN Other taxes, similar payments | 8 154.00 | | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 964.00 | 86 964.00 | | 86 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 566.00 | | | 514 566.00 |
VS Prepaid expenses | 422 351.00 | | | 422 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 886 160.00 | 14 673 481.00 | 212 679.00 | 14 886 160.00 |
VW VAT | 1 997 133.00 | 1 997 133.00 | | 1 997 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 529 584.00 | 16 367 845.00 | 161 739.00 | 16 529 584.00 |
