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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 | 807 495.00 | 544 210.00 | 263 285.00 | 807 495.00 |
AN Land | 173 999.00 | | 173 999.00 | 173 999.00 |
AP Buildings | 229 991.00 | 229 991.00 | | 229 991.00 |
AT Other tangible assets | 870 817.00 | 638 805.00 | 232 012.00 | 870 817.00 |
BH Other financial assets | 29 669.00 | | 29 669.00 | 29 669.00 |
BJ TOTAL (I) | 3 952 384.00 | 1 413 006.00 | 2 539 379.00 | 3 952 384.00 |
BL Raw materials, supplies | 126 050.00 | | 126 050.00 | 126 050.00 |
BX Customers and related accounts | 20 185 726.00 | 1 264 906.00 | 18 920 819.00 | 20 185 726.00 |
BZ Other receivables | 7 507 937.00 | | 7 507 937.00 | 7 507 937.00 |
CF Cash and cash equivalents | 3 334 103.00 | | 3 334 103.00 | 3 334 103.00 |
CH Prepaid expenses | 123 383.00 | | 123 383.00 | 123 383.00 |
CJ TOTAL (II) | 31 277 200.00 | 1 264 906.00 | 30 012 293.00 | 31 277 200.00 |
CO Grand total (0 to V) | 35 229 584.00 | 2 677 912.00 | 32 551 672.00 | 35 229 584.00 |
CP Shares due in less than one year | 29 669.00 | | | 29 669.00 |
CU Other investments | 1 840 414.00 | | 1 840 414.00 | 1 840 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 857 672.00 | 3 000 400.00 | | 3 857 672.00 |
DB Share, merger, contribution premiums, etc. | | 91.00 | | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | | 2 264 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378 447.00 | 1 204 456.00 | | 2 378 447.00 |
DL TOTAL (I) | 6 249 120.00 | 6 481 960.00 | | 6 249 120.00 |
DQ Provisions for Expenses | 657 302.00 | 478 712.00 | | 657 302.00 |
DR TOTAL (IV) | 657 302.00 | 478 712.00 | | 657 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 238 287.00 | 5 280 167.00 | | 3 238 287.00 |
DX Trade payables and related accounts | 13 004 145.00 | 13 446 625.00 | | 13 004 145.00 |
DY Tax and social security liabilities | 1 817 748.00 | 1 626 537.00 | | 1 817 748.00 |
EA Other liabilities | 7 585 071.00 | 7 458 796.00 | | 7 585 071.00 |
EC TOTAL (IV) | 25 645 250.00 | 27 812 175.00 | | 25 645 250.00 |
EE Grand total (I to V) | 32 551 672.00 | 34 772 847.00 | | 32 551 672.00 |
EG Accrued income and payables due within one year | 25 645 250.00 | 27 812 175.00 | | 25 645 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 8 499 564.00 | | 8 499 564.00 | 8 499 564.00 |
FJ Net sales | 8 499 564.00 | | 8 499 564.00 | 8 499 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899 117.00 | |
FQ Other income | | | 18 429.00 | |
FR Total operating income (I) | | | 10 417 110.00 | |
FV Inventory change (raw materials and supplies) | | | 6 452.00 | |
FW Other purchases and external expenses | | | 4 101 961.00 | |
FX Taxes, duties, and similar payments | | | 165 531.00 | |
FY Salaries and Wages | | | 2 025 876.00 | |
FZ Social Security Contributions | | | 877 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 106.00 | |
GB Operating Expenses - Provisions | | | 178 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 525.00 | |
GE Other Expenses | | | 558 045.00 | |
GF Total Operating Expenses (II) | | | 8 599 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 120.00 | |
GH Attributed profit or transferred loss (III) | | | 5 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 111.00 | |
GL Other interest and similar income | | | 877 708.00 | |
GP Total financial income (V) | | | 1 101 819.00 | |
GR Interest and similar expenses | | | 59 076.00 | |
GU Total financial expenses (VI) | | | 59 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 865 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 649.00 | | | 169 649.00 |
HB Exceptional income from capital transactions | 3 678 292.00 | 42 483.00 | | 3 678 292.00 |
HD Total exceptional income (VII) | 3 847 941.00 | 42 483.00 | | 3 847 941.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 3 439 237.00 | 23 533.00 | | 3 439 237.00 |
HH Total exceptional expenses (VIII) | 3 439 371.00 | 28 533.00 | | 3 439 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 570.00 | 13 950.00 | | 408 570.00 |
HK Income tax | 895 474.00 | 470 701.00 | | 895 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 372 357.00 | 10 475 135.00 | | 15 372 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 993 910.00 | 9 270 679.00 | | 12 993 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378 447.00 | 1 204 456.00 | | 2 378 447.00 |
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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 | 6 278 053.00 | | 1 332 701.00 | 6 278 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 430 181.00 | 1 870 083.00 | |
I4 DECREASES Grand Total | 173 999.00 | 3 484 371.00 | 3 952 384.00 | 173 999.00 |
IO DECREASES Total including other intangible assets | | 14 935.00 | 807 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 999.00 | 39 254.00 | 1 274 807.00 | 173 999.00 |
KD ACQUISITIONS Total including other intangible assets | 812 780.00 | | 9 650.00 | 812 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 178.00 | | 301 882.00 | 1 186 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279 095.00 | | 1 021 169.00 | 4 279 095.00 |
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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 | 1 361 134.00 | 267 106.00 | 215 235.00 | 1 361 134.00 |
PE DEPRECIATION Total including other intangible assets | 398 847.00 | 160 298.00 | 14 935.00 | 398 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 287.00 | 106 808.00 | 200 299.00 | 962 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478 712.00 | 178 590.00 | | 478 712.00 |
6T Receivables | 1 450 582.00 | 418 525.00 | 604 201.00 | 1 450 582.00 |
7B Total provisions for depreciation | 1 450 582.00 | 418 525.00 | 604 201.00 | 1 450 582.00 |
7C Grand total | 1 929 294.00 | 597 115.00 | 604 201.00 | 1 929 294.00 |
UE of which provisions and reversals: - Operating | | 597 115.00 | 604 201.00 | |
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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 | 727 044.00 | 727 044.00 | | 727 044.00 |
8B Suppliers and Related Accounts | 13 004 145.00 | 13 004 145.00 | | 13 004 145.00 |
8C Staff and Related Accounts | 492 541.00 | 492 541.00 | | 492 541.00 |
8D Social Security and Other Social Organizations | 321 256.00 | 321 256.00 | | 321 256.00 |
8E Income Taxes | 376 755.00 | 376 755.00 | | 376 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 585 071.00 | 7 585 071.00 | | 7 585 071.00 |
UT Other financial assets | 29 669.00 | 29 669.00 | | 29 669.00 |
UX Other trade receivables | 17 679 640.00 | 17 679 640.00 | | 17 679 640.00 |
UY Staff and related accounts | 5 084.00 | 8 054.00 | | 5 084.00 |
VA Doubtful or disputed receivables | 2 506 086.00 | 2 506 056.00 | | 2 506 086.00 |
VB VAT | 222 788.00 | 222 788.00 | | 222 788.00 |
VC Group and associates | 254 012.00 | 254 012.00 | | 254 012.00 |
VI Group and Associates | 2 511 243.00 | 2 511 243.00 | | 2 511 243.00 |
VJ Loans taken out during the year | -103.00 | | | -103.00 |
VK Loans repaid during the year | 73 060.00 | | | 73 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 614.00 | 140 614.00 | | 140 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 023 053.00 | 7 023 053.00 | | 7 023 053.00 |
VS Prepaid expenses | 123 383.00 | 123 383.00 | | 123 383.00 |
VW VAT | 486 581.00 | 486 581.00 | | 486 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 645 250.00 | 25 645 250.00 | | 25 645 250.00 |
