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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 | 6 822.00 | 6 822.00 | | 6 822.00 |
AN Land | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 194 594.00 | 191 056.00 | 3 538.00 | 194 594.00 |
AT Other tangible assets | 465 207.00 | 179 121.00 | 286 086.00 | 465 207.00 |
AV Fixed assets in progress | 34 451.00 | | 34 451.00 | 34 451.00 |
BH Other financial assets | 406 918.00 | | 406 918.00 | 406 918.00 |
BJ TOTAL (I) | 3 260 463.00 | 376 998.00 | 2 883 465.00 | 3 260 463.00 |
BX Customers and related accounts | 1 001 144.00 | | 1 001 144.00 | 1 001 144.00 |
BZ Other receivables | 3 558 565.00 | | 3 558 565.00 | 3 558 565.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 196 025.00 | | 1 196 025.00 | 1 196 025.00 |
CH Prepaid expenses | 354 287.00 | | 354 287.00 | 354 287.00 |
CJ TOTAL (II) | 6 110 022.00 | | 6 110 022.00 | 6 110 022.00 |
CO Grand total (0 to V) | 9 370 485.00 | 376 998.00 | 8 993 487.00 | 9 370 485.00 |
CP Shares due in less than one year | 406 918.00 | | | 406 918.00 |
CU Other investments | 2 064 050.00 | | 2 064 050.00 | 2 064 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 7 035.00 | 7 035.00 | | 7 035.00 |
DH Retained earnings | 5 058 459.00 | 4 990 106.00 | | 5 058 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 859.00 | 314 352.00 | | 840 859.00 |
DK Regulated provisions | 52 323.00 | 52 323.00 | | 52 323.00 |
DL TOTAL (I) | 6 068 676.00 | 5 473 818.00 | | 6 068 676.00 |
DU Loans and Debts from Credit Institutions (3) | 137 990.00 | 266 294.00 | | 137 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 295.00 | 476 519.00 | | 481 295.00 |
DX Trade payables and related accounts | 805 970.00 | 534 090.00 | | 805 970.00 |
DY Tax and social security liabilities | 661 212.00 | 314 371.00 | | 661 212.00 |
EA Other liabilities | 237 697.00 | 158 750.00 | | 237 697.00 |
EB Prepaid income (2) | 600 646.00 | 486 479.00 | | 600 646.00 |
EC TOTAL (IV) | 2 924 811.00 | 2 236 504.00 | | 2 924 811.00 |
EE Grand total (I to V) | 8 993 487.00 | 7 710 321.00 | | 8 993 487.00 |
EG Accrued income and payables due within one year | 2 865 526.00 | 2 098 668.00 | | 2 865 526.00 |
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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 | 2 493 667.00 | | 2 493 667.00 | 2 493 667.00 |
FJ Net sales | 2 493 667.00 | | 2 493 667.00 | 2 493 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 560 884.00 | |
FW Other purchases and external expenses | | | 1 963 630.00 | |
FX Taxes, duties, and similar payments | | | 96 038.00 | |
FY Salaries and Wages | | | 208 848.00 | |
FZ Social Security Contributions | | | 93 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 444.00 | |
GE Other Expenses | | | 60 720.00 | |
GF Total Operating Expenses (II) | | | 2 467 767.00 | |
GG - OPERATING RESULT (I - II) | | | 93 117.00 | |
GH Attributed profit or transferred loss (III) | | | 1 097 992.00 | |
GI Supported loss or transferred profit (IV) | | | 33 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 045.00 | |
GL Other interest and similar income | | | 11 531.00 | |
GP Total financial income (V) | | | 89 576.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 581.00 | 4 772.00 | | 5 581.00 |
HD Total exceptional income (VII) | 5 581.00 | 4 772.00 | | 5 581.00 |
HE Exceptional expenses on management operations | 6 468.00 | 8 698.00 | | 6 468.00 |
HF Exceptional expenses on capital transactions | | 12 573.00 | | |
HH Total exceptional expenses (VIII) | 6 468.00 | 21 272.00 | | 6 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -16 499.00 | | -887.00 |
HK Income tax | 399 425.00 | 171 833.00 | | 399 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 033.00 | 2 586 528.00 | | 3 754 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 174.00 | 2 272 176.00 | | 2 913 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 859.00 | 314 352.00 | | 840 859.00 |
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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 | 3 204 576.00 | | 82 030.00 | 3 204 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 977.00 | 2 470 969.00 | |
I4 DECREASES Grand Total | | 26 143.00 | 3 260 463.00 | |
IO DECREASES Total including other intangible assets | | | 6 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 782 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 822.00 | | | 6 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 857.00 | | 81 981.00 | 701 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 897.00 | | 49.00 | 2 495 897.00 |
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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 | 331 554.00 | 45 444.00 | | 331 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 893.00 | 929.00 | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 662.00 | 44 515.00 | | 325 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 323.00 | | | 52 323.00 |
7C Grand total | 52 323.00 | | | 52 323.00 |
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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 | 247 140.00 | 247 140.00 | | 247 140.00 |
8B Suppliers and Related Accounts | 805 970.00 | 805 970.00 | | 805 970.00 |
8C Staff and Related Accounts | 147 961.00 | 147 961.00 | | 147 961.00 |
8D Social Security and Other Social Organizations | 70 385.00 | 70 385.00 | | 70 385.00 |
8E Income Taxes | 253 919.00 | 253 919.00 | | 253 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 697.00 | 237 697.00 | | 237 697.00 |
8L Deferred income | 600 646.00 | 600 646.00 | | 600 646.00 |
UT Other financial assets | 406 918.00 | 406 918.00 | | 406 918.00 |
UX Other trade receivables | 1 001 144.00 | 1 001 144.00 | | 1 001 144.00 |
VB VAT | 183 851.00 | 183 851.00 | | 183 851.00 |
VC Group and associates | 3 280 378.00 | 3 280 378.00 | | 3 280 378.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 137 836.00 | 78 551.00 | 59 285.00 | 137 836.00 |
VI Group and Associates | 247 235.00 | 247 235.00 | | 247 235.00 |
VJ Loans taken out during the year | 23 063.00 | | | 23 063.00 |
VK Loans repaid during the year | 150 725.00 | | | 150 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 096.00 | 12 096.00 | | 12 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 336.00 | 94 336.00 | | 94 336.00 |
VS Prepaid expenses | 354 287.00 | 354 287.00 | | 354 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320 915.00 | 5 320 915.00 | | 5 320 915.00 |
VW VAT | 163 771.00 | 163 771.00 | | 163 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 811.00 | 2 865 526.00 | 59 285.00 | 2 924 811.00 |
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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 | 1.00 | 1.00 | | 1.00 |
