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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 150 832.00 | 81 529.00 | 69 304.00 | 150 832.00 |
AT Other tangible assets | 326 893.00 | 7 043.00 | 319 850.00 | 326 893.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 6 727 500.00 | | 6 727 500.00 | 6 727 500.00 |
BH Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
BJ TOTAL (I) | 23 338 739.00 | 7 043.00 | 23 331 696.00 | 23 338 739.00 |
BT Goods | 733 446.00 | | 733 446.00 | 733 446.00 |
BV Advances and down payments on orders | 80 752.00 | | 80 752.00 | 80 752.00 |
BX Customers and related accounts | 1 847 635.00 | | 1 847 635.00 | 1 847 635.00 |
BZ Other receivables | 4 045 291.00 | | 4 045 291.00 | 4 045 291.00 |
CD Marketable securities | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 11 570 609.00 | | 11 570 609.00 | 11 570 609.00 |
CH Prepaid expenses | 85 299.00 | | 85 299.00 | 85 299.00 |
CJ TOTAL (II) | 18 363 032.00 | | 18 363 032.00 | 18 363 032.00 |
CO Grand total (0 to V) | 41 701 770.00 | 7 043.00 | 41 694 727.00 | 41 701 770.00 |
CU Other investments | 16 224 606.00 | | 16 224 606.00 | 16 224 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 130 000.00 | 14 130 000.00 | | 14 130 000.00 |
DD Legal reserve (1) | 1 124 817.00 | 1 030 336.00 | | 1 124 817.00 |
DG Other reserves | 17 841 435.00 | 17 446 295.00 | | 17 841 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 304.00 | 1 889 620.00 | | 1 497 304.00 |
DK Regulated provisions | 120 515.00 | | | 120 515.00 |
DL TOTAL (I) | 34 714 070.00 | 34 496 252.00 | | 34 714 070.00 |
DQ Provisions for Expenses | 86 327.00 | | | 86 327.00 |
DR TOTAL (IV) | 86 327.00 | | | 86 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 473 142.00 | 1 470 259.00 | | 5 473 142.00 |
DX Trade payables and related accounts | 179 563.00 | 158 050.00 | | 179 563.00 |
DY Tax and social security liabilities | 986 804.00 | 298 604.00 | | 986 804.00 |
DZ Fixed asset liabilities and related accounts | 5 195.00 | 999.00 | | 5 195.00 |
EA Other liabilities | 965.00 | 60.00 | | 965.00 |
EB Prepaid income (2) | 248 662.00 | 207 218.00 | | 248 662.00 |
EC TOTAL (IV) | 6 894 330.00 | 2 135 356.00 | | 6 894 330.00 |
EE Grand total (I to V) | 41 694 727.00 | 36 631 608.00 | | 41 694 727.00 |
EG Accrued income and payables due within one year | 6 894 330.00 | 2 135 356.00 | | 6 894 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 145 410.00 | 3 876 167.00 | | 2 145 410.00 |
P7 LIABILITIES - Retained Earnings | 4 807 336.00 | 4 409 709.00 | | 4 807 336.00 |
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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 | 3 268 471.00 | | 3 268 471.00 | 3 268 471.00 |
FJ Net sales | 3 268 471.00 | | 3 268 471.00 | 3 268 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 270 733.00 | |
FS Purchases of goods (including customs duties) | | | 514 430.00 | |
FT Inventory change (goods) | | | -733 446.00 | |
FW Other purchases and external expenses | | | 539 144.00 | |
FX Taxes, duties, and similar payments | | | 217 745.00 | |
FY Salaries and Wages | | | 2 187 960.00 | |
FZ Social Security Contributions | | | 393 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 124 385.00 | |
GG - OPERATING RESULT (I - II) | | | 146 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331 330.00 | |
GK Income from other securities and fixed asset receivables | | | 455 000.00 | |
GL Other interest and similar income | | | 4 042.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 790 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 327.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 86 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | | | 2 261.00 |
A2 TOTAL ASSETS | 252 244.00 | 161 709.00 | | 252 244.00 |
HA Exceptional income from management transactions | 57 067.00 | | | 57 067.00 |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HC Reversals of provisions and transfers of expenses | 19 385.00 | | | 19 385.00 |
HD Total exceptional income (VII) | 271 453.00 | | | 271 453.00 |
HE Exceptional expenses on management operations | 46 800.00 | 3 260.00 | | 46 800.00 |
HF Exceptional expenses on capital transactions | 196 477.00 | | | 196 477.00 |
HG Exceptional depreciation and provisions | 139 900.00 | | | 139 900.00 |
HH Total exceptional expenses (VIII) | 383 177.00 | 3 260.00 | | 383 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 724.00 | -3 260.00 | | -111 724.00 |
HK Income tax | 241 304.00 | 345 330.00 | | 241 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 557.00 | 4 377 537.00 | | 5 332 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 253.00 | 2 487 917.00 | | 3 835 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 304.00 | 1 889 620.00 | | 1 497 304.00 |
R5 Net income of consolidated companies | 3 751 148.00 | 6 241 623.00 | | 3 751 148.00 |
R6 Group Income (Consolidated Net Income) | 3 244 150.00 | 5 654 178.00 | | 3 244 150.00 |
R7 Share of minority interests (Non-group income) | 1 098 740.00 | 1 778 012.00 | | 1 098 740.00 |
R8 Net income, group share (parent company share) | 2 145 410.00 | 3 876 167.00 | | 2 145 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 139 900.00 | 19 385.00 | |
5Z Total provisions for risks and expenses | | 86 327.00 | | |
7C Grand total | | 226 227.00 | 19 385.00 | |
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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 | 5 473 142.00 | 5 473 142.00 | | 5 473 142.00 |
8B Suppliers and Related Accounts | 179 563.00 | 179 563.00 | | 179 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
8L Deferred income | | 248 662.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 986 804.00 | 986 804.00 | | 986 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987 965.00 | 5 987 965.00 | | 5 987 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 330.00 | 6 894 330.00 | | 6 894 330.00 |
