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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 | 45 006.00 | 26 531.00 | 18 475.00 | 45 006.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 904 539.00 | 676 722.00 | 227 817.00 | 904 539.00 |
BH Other financial assets | 1 168 298.00 | | 1 168 298.00 | 1 168 298.00 |
BJ TOTAL (I) | 10 067 005.00 | 708 255.00 | 9 358 750.00 | 10 067 005.00 |
BX Customers and related accounts | 5 413 485.00 | 12 300.00 | 5 401 185.00 | 5 413 485.00 |
BZ Other receivables | 1 325 485.00 | | 1 325 485.00 | 1 325 485.00 |
CD Marketable securities | 63 909.00 | | 63 909.00 | 63 909.00 |
CF Cash and cash equivalents | 599 301.00 | | 599 301.00 | 599 301.00 |
CH Prepaid expenses | 333 833.00 | | 333 833.00 | 333 833.00 |
CJ TOTAL (II) | 7 736 013.00 | 12 300.00 | 7 723 713.00 | 7 736 013.00 |
CO Grand total (0 to V) | 17 803 018.00 | 720 555.00 | 17 082 463.00 | 17 803 018.00 |
CR Shares due in more than one year | -6.00 | | | -6.00 |
CU Other investments | 7 949 162.00 | 5 002.00 | 7 944 160.00 | 7 949 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 473.00 | 142 473.00 | | 142 473.00 |
DB Share, merger, contribution premiums, etc. | 2 489 223.00 | 2 489 223.00 | | 2 489 223.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 141 059.00 | 117 466.00 | | 141 059.00 |
DH Retained earnings | | -173 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 972.00 | 197 168.00 | | 911 972.00 |
DL TOTAL (I) | 3 699 727.00 | 2 787 755.00 | | 3 699 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 380.00 | 3 271 622.00 | | 2 480 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 461 421.00 | 6 171 291.00 | | 6 461 421.00 |
DX Trade payables and related accounts | 3 243 073.00 | 2 259 861.00 | | 3 243 073.00 |
DY Tax and social security liabilities | 1 144 290.00 | 841 590.00 | | 1 144 290.00 |
EA Other liabilities | 52 872.00 | 14 323.00 | | 52 872.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 13 382 736.00 | 12 558 687.00 | | 13 382 736.00 |
EE Grand total (I to V) | 17 082 463.00 | 15 346 442.00 | | 17 082 463.00 |
EG Accrued income and payables due within one year | 11 601 534.00 | 10 035 459.00 | | 11 601 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 850.00 | | | 22 850.00 |
EI Including equity loans | 6 461 421.00 | | | 6 461 421.00 |
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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 | 8 206 931.00 | | 8 206 931.00 | 8 206 931.00 |
FJ Net sales | 8 206 931.00 | | 8 206 931.00 | 8 206 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 824.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 8 252 283.00 | |
FW Other purchases and external expenses | | | 7 095 143.00 | |
FX Taxes, duties, and similar payments | | | 55 430.00 | |
FY Salaries and Wages | | | 539 117.00 | |
FZ Social Security Contributions | | | 188 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 442.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 971 996.00 | |
GG - OPERATING RESULT (I - II) | | | 280 287.00 | |
GH Attributed profit or transferred loss (III) | | | 3 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 000.00 | |
GL Other interest and similar income | | | 11 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 604 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 002.00 | |
GR Interest and similar expenses | | | 156 995.00 | |
GU Total financial expenses (VI) | | | 161 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383 159.00 | | | 383 159.00 |
HD Total exceptional income (VII) | 383 159.00 | | | 383 159.00 |
HE Exceptional expenses on management operations | 43 553.00 | | | 43 553.00 |
HF Exceptional expenses on capital transactions | 130 568.00 | | | 130 568.00 |
HH Total exceptional expenses (VIII) | 174 122.00 | | | 174 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 037.00 | | | 209 037.00 |
HK Income tax | 23 288.00 | -22 628.00 | | 23 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 243 375.00 | 6 944 409.00 | | 9 243 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 331 403.00 | 6 747 242.00 | | 8 331 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 972.00 | 197 168.00 | | 911 972.00 |
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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 | 10 100 913.00 | | 194 520.00 | 10 100 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 520.00 | 9 117 460.00 | |
I4 DECREASES Grand Total | | 228 428.00 | 10 067 005.00 | |
IO DECREASES Total including other intangible assets | | 21 000.00 | 45 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 908.00 | 904 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 756.00 | | 31 250.00 | 34 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 231.00 | | 147 217.00 | 836 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 229 926.00 | | 16 054.00 | 9 229 926.00 |
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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 | 686 671.00 | 93 442.00 | 76 859.00 | 686 671.00 |
PE DEPRECIATION Total including other intangible assets | 13 462.00 | 13 069.00 | | 13 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 209.00 | 80 373.00 | 76 859.00 | 673 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 649.00 | 152 649.00 | | 152 649.00 |
8B Suppliers and Related Accounts | 3 243 073.00 | 3 243 073.00 | | 3 243 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361 643.00 | 6 361 643.00 | | 6 361 643.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 168 298.00 | | 1 168 298.00 | 1 168 298.00 |
UX Other trade receivables | 5 413 485.00 | 5 413 485.00 | | 5 413 485.00 |
VG Loans with a maturity of up to one year at origin | 22 850.00 | 22 850.00 | | 22 850.00 |
VH Loans with a maturity of more than one year at origin | 2 457 530.00 | 676 329.00 | 1 781 201.00 | 2 457 530.00 |
VK Loans repaid during the year | 811 471.00 | | | 811 471.00 |
VP Miscellaneous | 1 325 485.00 | 1 325 485.00 | | 1 325 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144 290.00 | 1 144 290.00 | | 1 144 290.00 |
VS Prepaid expenses | 333 833.00 | 333 833.00 | | 333 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 241 101.00 | 7 072 803.00 | 1 168 298.00 | 8 241 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 382 736.00 | 11 601 534.00 | 1 781 201.00 | 13 382 736.00 |
