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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 | 466 065.00 | 368 921.00 | 97 144.00 | 466 065.00 |
AJ Other Intangible Assets | 617.00 | | 617.00 | 617.00 |
AT Other tangible assets | 108 445.00 | 47 522.00 | 60 923.00 | 108 445.00 |
BJ TOTAL (I) | 2 844 955.00 | 416 443.00 | 2 428 512.00 | 2 844 955.00 |
BX Customers and related accounts | 5 776 524.00 | | 5 776 524.00 | 5 776 524.00 |
BZ Other receivables | 13 040 221.00 | | 13 040 221.00 | 13 040 221.00 |
CD Marketable securities | 7 700 065.00 | | 7 700 065.00 | 7 700 065.00 |
CF Cash and cash equivalents | 2 579 573.00 | | 2 579 573.00 | 2 579 573.00 |
CH Prepaid expenses | 107 277.00 | | 107 277.00 | 107 277.00 |
CJ TOTAL (II) | 29 203 660.00 | | 29 203 660.00 | 29 203 660.00 |
CO Grand total (0 to V) | 32 048 615.00 | 416 443.00 | 31 632 171.00 | 32 048 615.00 |
CU Other investments | 2 269 828.00 | | 2 269 828.00 | 2 269 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 800.00 | | | 134 800.00 |
DB Share, merger, contribution premiums, etc. | 1 663 145.00 | | | 1 663 145.00 |
DD Legal reserve (1) | 13 480.00 | | | 13 480.00 |
DG Other reserves | 17 100 629.00 | | | 17 100 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 073 626.00 | | | 3 073 626.00 |
DL TOTAL (I) | 21 985 680.00 | | | 21 985 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 657.00 | | | 1 403 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 747 714.00 | | | 6 747 714.00 |
DX Trade payables and related accounts | 158 186.00 | | | 158 186.00 |
DY Tax and social security liabilities | 1 321 690.00 | | | 1 321 690.00 |
EA Other liabilities | 15 245.00 | | | 15 245.00 |
EC TOTAL (IV) | 9 646 492.00 | | | 9 646 492.00 |
EE Grand total (I to V) | 31 632 171.00 | | | 31 632 171.00 |
EG Accrued income and payables due within one year | 8 688 122.00 | | | 8 688 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 5 283 571.00 | | 5 283 571.00 | 5 283 571.00 |
FJ Net sales | 5 283 571.00 | | 5 283 571.00 | 5 283 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 206.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 349 781.00 | |
FW Other purchases and external expenses | | | 274 356.00 | |
FX Taxes, duties, and similar payments | | | 65 434.00 | |
FY Salaries and Wages | | | 961 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 369 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 980 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 159.00 | |
GL Other interest and similar income | | | 147 538.00 | |
GP Total financial income (V) | | | 525 697.00 | |
GR Interest and similar expenses | | | 47 086.00 | |
GU Total financial expenses (VI) | | | 47 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 459 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 206.00 | | | 66 206.00 |
HK Income tax | 1 385 674.00 | | | 1 385 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 478.00 | | | 5 875 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 852.00 | | | 2 801 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 073 626.00 | | | 3 073 626.00 |
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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 | 2 622 850.00 | | 331 420.00 | 2 622 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269 828.00 | |
I4 DECREASES Grand Total | | 109 315.00 | 2 844 955.00 | |
IO DECREASES Total including other intangible assets | | 18 850.00 | 466 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 465.00 | 108 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 532.00 | | | 485 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 328.00 | | 76 582.00 | 122 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 990.00 | | 254 838.00 | 2 014 990.00 |
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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 | 457 709.00 | 68 049.00 | 109 315.00 | 457 709.00 |
PE DEPRECIATION Total including other intangible assets | 343 077.00 | 44 694.00 | 18 850.00 | 343 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 633.00 | 23 355.00 | 90 465.00 | 114 633.00 |
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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 | 158 186.00 | 158 186.00 | | 158 186.00 |
8E Income Taxes | 225 910.00 | 225 910.00 | | 225 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 5 776 524.00 | 5 776 524.00 | | 5 776 524.00 |
VB VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VC Group and associates | 12 958 484.00 | 12 958 484.00 | | 12 958 484.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 403 624.00 | 445 254.00 | 958 370.00 | 1 403 624.00 |
VI Group and Associates | 6 747 714.00 | 6 747 714.00 | | 6 747 714.00 |
VK Loans repaid during the year | 443 369.00 | | | 443 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 063.00 | 38 063.00 | | 38 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 580.00 | 76 580.00 | | 76 580.00 |
VS Prepaid expenses | 107 277.00 | 107 277.00 | | 107 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 924 022.00 | 18 924 022.00 | | 18 924 022.00 |
VW VAT | 1 057 717.00 | 1 057 717.00 | | 1 057 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 646 492.00 | 8 688 122.00 | 958 370.00 | 9 646 492.00 |
