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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 | 3 003 848.00 | 2 172 667.00 | 831 181.00 | 3 003 848.00 |
AJ Other Intangible Assets | 55 057.00 | | 55 057.00 | 55 057.00 |
BJ TOTAL (I) | 10 395 906.00 | 9 509 667.00 | 886 238.00 | 10 395 906.00 |
BX Customers and related accounts | 32 324 049.00 | 139 022.00 | 32 185 027.00 | 32 324 049.00 |
BZ Other receivables | 28 178 592.00 | 1 499 278.00 | 26 679 315.00 | 28 178 592.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 85 545.00 | | 85 545.00 | 85 545.00 |
CJ TOTAL (II) | 60 588 187.00 | 1 638 300.00 | 58 949 887.00 | 60 588 187.00 |
CO Grand total (0 to V) | 70 984 093.00 | 11 147 967.00 | 59 836 126.00 | 70 984 093.00 |
CU Other investments | 7 337 000.00 | 7 337 000.00 | | 7 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 9 012 166.00 | 7 983 960.00 | | 9 012 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 180 241.00 | 21 278 207.00 | | 28 180 241.00 |
DL TOTAL (I) | 37 234 331.00 | 29 304 090.00 | | 37 234 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 789.00 | 115 789.00 | | 115 789.00 |
DX Trade payables and related accounts | 4 347 130.00 | 4 626 831.00 | | 4 347 130.00 |
DY Tax and social security liabilities | 8 846 755.00 | 7 125 665.00 | | 8 846 755.00 |
DZ Fixed asset liabilities and related accounts | 47 500.00 | 28 800.00 | | 47 500.00 |
EA Other liabilities | 22 469.00 | 53 462.00 | | 22 469.00 |
EB Prepaid income (2) | 9 222 152.00 | 11 896 614.00 | | 9 222 152.00 |
EC TOTAL (IV) | 22 601 795.00 | 23 847 161.00 | | 22 601 795.00 |
EE Grand total (I to V) | 59 636 126.00 | 53 151 251.00 | | 59 636 126.00 |
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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 | 49 909 927.00 | | 49 909 927.00 | 49 909 927.00 |
FJ Net sales | 49 909 927.00 | | 49 909 927.00 | 49 909 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 618.00 | |
FR Total operating income (I) | | | 49 925 544.00 | |
FW Other purchases and external expenses | | | 4 456 125.00 | |
FX Taxes, duties, and similar payments | | | 623 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 870 770.00 | |
GF Total Operating Expenses (II) | | | 11 208 209.00 | |
GG - OPERATING RESULT (I - II) | | | 38 717 335.00 | |
GL Other interest and similar income | | | 174 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 215 327.00 | |
GP Total financial income (V) | | | 3 389 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 389 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 107 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 526.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 156 526.00 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131 526.00 | | |
HK Income tax | 13 926 942.00 | 11 930 862.00 | | 13 926 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 315 392.00 | 45 819 555.00 | | 53 315 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 135 151.00 | 24 541 348.00 | | 25 135 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 180 241.00 | 21 278 207.00 | | 28 180 241.00 |
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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 | 10 363 314.00 | | 90 437.00 | 10 363 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337 000.00 | |
I4 DECREASES Grand Total | | 258 065.00 | 10 393 906.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 3 058 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 016.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 971 497.00 | | 90 457.00 | 2 971 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 016.00 | | | 255 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337 000.00 | | | 7 337 000.00 |
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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 | 2 172 575.00 | 258 158.00 | 258 065.00 | 2 172 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 917 558.00 | 258 158.00 | 3 049.00 | 1 917 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 016.00 | | 255 016.00 | 255 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 022.00 | | | 139 022.00 |
6X Other provisions for depreciation | 4 714 605.00 | | 3 215 327.00 | 4 714 605.00 |
7B Total provisions for depreciation | 12 190 627.00 | | 3 215 327.00 | 12 190 627.00 |
7C Grand total | 12 190 627.00 | | 3 215 327.00 | 12 190 627.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 115 789.00 | 115 789.00 | | 115 789.00 |
8B Suppliers and Related Accounts | 4 347 130.00 | 4 347 130.00 | | 4 347 130.00 |
8D Social Security and Other Social Organizations | 33 019.00 | 33 019.00 | | 33 019.00 |
8E Income Taxes | 2 049 059.00 | 2 049 059.00 | | 2 049 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 500.00 | 47 500.00 | | 47 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 469.00 | 22 469.00 | | 22 469.00 |
8L Deferred income | 9 222 152.00 | 9 222 152.00 | | 9 222 152.00 |
VA Doubtful or disputed receivables | 173 814.00 | 173 814.00 | | 173 814.00 |
VB VAT | 709 132.00 | 709 132.00 | | 709 132.00 |
VC Group and associates | 27 388 460.00 | 27 388 460.00 | | 27 388 460.00 |
VM Income taxes | 26 313.00 | 26 313.00 | | 26 313.00 |
VP Miscellaneous | 11 865.00 | 11 865.00 | | 11 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 402.00 | 302 402.00 | | 302 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 822.00 | 42 622.00 | | 42 822.00 |
VS Prepaid expenses | 85 545.00 | 85 545.00 | | 85 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 588 187.00 | 80 588 187.00 | | 60 588 187.00 |
VW VAT | 6 462 275.00 | 6 462 275.00 | | 6 462 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 601 795.00 | 22 601 795.00 | | 22 601 795.00 |
