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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 | 1 663 979.00 | 288 812.00 | 1 375 167.00 | 1 663 979.00 |
AH Goodwill | 369 678.00 | | 369 678.00 | 369 678.00 |
AT Other tangible assets | 5 455 814.00 | 4 515 787.00 | 940 027.00 | 5 455 814.00 |
AV Fixed assets in progress | 11 176.00 | | 11 176.00 | 11 176.00 |
BH Other financial assets | 207 863.00 | | 207 863.00 | 207 863.00 |
BJ TOTAL (I) | 12 134 434.00 | 7 306 107.00 | 4 828 327.00 | 12 134 434.00 |
BX Customers and related accounts | 7 824 854.00 | | 7 824 854.00 | 7 824 854.00 |
BZ Other receivables | 2 457 973.00 | | 2 457 973.00 | 2 457 973.00 |
CF Cash and cash equivalents | 4 199 785.00 | | 4 199 785.00 | 4 199 785.00 |
CH Prepaid expenses | 365 380.00 | | 365 380.00 | 365 380.00 |
CJ TOTAL (II) | 14 847 992.00 | | 14 847 992.00 | 14 847 992.00 |
CO Grand total (0 to V) | 26 982 425.00 | 7 306 107.00 | 19 676 319.00 | 26 982 425.00 |
CU Other investments | 4 425 924.00 | 2 501 508.00 | 1 924 416.00 | 4 425 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 889 023.00 | 1 889 023.00 | | 1 889 023.00 |
DD Legal reserve (1) | 188 903.00 | 188 903.00 | | 188 903.00 |
DG Other reserves | 3 029 059.00 | 1 402 790.00 | | 3 029 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934 305.00 | 3 228 782.00 | | 1 934 305.00 |
DL TOTAL (I) | 7 041 289.00 | 6 709 498.00 | | 7 041 289.00 |
DU Loans and Debts from Credit Institutions (3) | 161 739.00 | 250 784.00 | | 161 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 696.00 | 2 494 166.00 | | 615 696.00 |
DX Trade payables and related accounts | 9 581 729.00 | 10 136 430.00 | | 9 581 729.00 |
DY Tax and social security liabilities | 1 631 679.00 | 2 084 097.00 | | 1 631 679.00 |
EA Other liabilities | 65 127.00 | 846 304.00 | | 65 127.00 |
EB Prepaid income (2) | 579 060.00 | 717 803.00 | | 579 060.00 |
EC TOTAL (IV) | 12 635 030.00 | 16 529 584.00 | | 12 635 030.00 |
EE Grand total (I to V) | 19 676 319.00 | 23 239 082.00 | | 19 676 319.00 |
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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 | 45 635 885.00 | | 45 635 885.00 | 45 635 885.00 |
FJ Net sales | 45 635 885.00 | | 45 635 885.00 | 45 635 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 155.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 45 646 836.00 | |
FW Other purchases and external expenses | | | 42 589 603.00 | |
FX Taxes, duties, and similar payments | | | 135 058.00 | |
FZ Social Security Contributions | | | -1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 553.00 | |
GE Other Expenses | | | 187 658.00 | |
GF Total Operating Expenses (II) | | | 43 251 368.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 585.00 | |
GL Other interest and similar income | | | 27 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 136.00 | |
GP Total financial income (V) | | | 800 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 938.00 | |
GR Interest and similar expenses | | | 28 422.00 | |
GU Total financial expenses (VI) | | | 281 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 913.00 | 51 005.00 | | 142 913.00 |
HB Exceptional income from capital transactions | | 12 027.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 142 913.00 | 70 532.00 | | 142 913.00 |
HE Exceptional expenses on management operations | 384 215.00 | 89 009.00 | | 384 215.00 |
HF Exceptional expenses on capital transactions | 51 288.00 | 33 285.00 | | 51 288.00 |
HH Total exceptional expenses (VIII) | 435 503.00 | 122 294.00 | | 435 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 590.00 | -51 762.00 | | -292 590.00 |
HK Income tax | 687 578.00 | 1 435 314.00 | | 687 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 590 114.00 | 43 855 092.00 | | 46 590 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 655 809.00 | 40 626 310.00 | | 44 655 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934 305.00 | 3 228 782.00 | | 1 934 305.00 |
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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 | 11 833 714.00 | | 715 411.00 | 11 833 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 420.00 | 4 633 787.00 | |
I4 DECREASES Grand Total | 15 880.00 | 398 812.00 | 12 134 434.00 | 15 880.00 |
IO DECREASES Total including other intangible assets | | 369 392.00 | 2 033 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 880.00 | | 5 466 990.00 | 15 880.00 |
KD ACQUISITIONS Total including other intangible assets | 2 152 663.00 | | 250 386.00 | 2 152 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 163 449.00 | | 319 421.00 | 5 163 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517 603.00 | | 145 605.00 | 4 517 603.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 176.00 | | | 11 176.00 |
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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 | 4 782 150.00 | 340 553.00 | 318 104.00 | 4 782 150.00 |
PE DEPRECIATION Total including other intangible assets | 485 831.00 | 121 085.00 | 318 104.00 | 485 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 296 319.00 | 219 468.00 | | 4 296 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 320 706.00 | 252 938.00 | 72 136.00 | 2 320 706.00 |
7C Grand total | 2 320 706.00 | 252 938.00 | 72 136.00 | 2 320 706.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 581 729.00 | 9 581 729.00 | | 9 581 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 127.00 | 65 127.00 | | 65 127.00 |
8L Deferred income | 579 060.00 | 579 060.00 | | 579 060.00 |
UT Other financial assets | 207 863.00 | | 207 863.00 | 207 863.00 |
UX Other trade receivables | 7 824 854.00 | 7 824 854.00 | | 7 824 854.00 |
VB VAT | 1 586 536.00 | 1 586 536.00 | | 1 586 536.00 |
VC Group and associates | 847 123.00 | 847 123.00 | | 847 123.00 |
VH Loans with a maturity of more than one year at origin | 161 739.00 | 89 917.00 | 71 823.00 | 161 739.00 |
VI Group and Associates | 615 696.00 | 615 696.00 | | 615 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 951.00 | 68 951.00 | | 68 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 315.00 | 24 315.00 | | 24 315.00 |
VS Prepaid expenses | 365 380.00 | 365 380.00 | | 365 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 856 070.00 | 10 648 207.00 | 207 863.00 | 10 856 070.00 |
VW VAT | 1 562 728.00 | 1 562 728.00 | | 1 562 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 635 030.00 | 12 563 207.00 | 71 823.00 | 12 635 030.00 |
