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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 | 560 454.00 | 392 125.00 | 168 329.00 | 560 454.00 |
AH Goodwill | 382 443.00 | 382 443.00 | | 382 443.00 |
AJ Other Intangible Assets | 598 674.00 | 123 918.00 | 474 756.00 | 598 674.00 |
AT Other tangible assets | 612 890.00 | 261 772.00 | 351 117.00 | 612 890.00 |
AV Fixed assets in progress | 12 971.00 | | 12 971.00 | 12 971.00 |
BH Other financial assets | 26 428 255.00 | | 26 428 255.00 | 26 428 255.00 |
BJ TOTAL (I) | 44 636 614.00 | 1 387 023.00 | 43 249 591.00 | 44 636 614.00 |
BX Customers and related accounts | 10 412 549.00 | 31 898.00 | 10 380 651.00 | 10 412 549.00 |
BZ Other receivables | 12 698 350.00 | 3 379 755.00 | 9 318 595.00 | 12 698 350.00 |
CF Cash and cash equivalents | 560 404.00 | | 560 404.00 | 560 404.00 |
CH Prepaid expenses | 216 459.00 | | 216 459.00 | 216 459.00 |
CJ TOTAL (II) | 23 887 764.00 | 3 411 653.00 | 20 476 111.00 | 23 887 764.00 |
CO Grand total (0 to V) | 68 742 093.00 | 4 798 677.00 | 63 943 416.00 | 68 742 093.00 |
CU Other investments | 16 040 924.00 | 226 764.00 | 15 814 160.00 | 16 040 924.00 |
CW Deferred expenses or loan issuance costs | 217 714.00 | | 217 714.00 | 217 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 002 965.00 | 28 002 965.00 | | 28 002 965.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 58 388.00 | | | 58 388.00 |
DH Retained earnings | 464 675.00 | -644 688.00 | | 464 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335 865.00 | 1 167 751.00 | | 2 335 865.00 |
DK Regulated provisions | 496 640.00 | 510 611.00 | | 496 640.00 |
DL TOTAL (I) | 31 438 534.00 | 29 116 639.00 | | 31 438 534.00 |
DP Provisions for Risks | 231 337.00 | 775 537.00 | | 231 337.00 |
DR TOTAL (IV) | 231 337.00 | 775 537.00 | | 231 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 154.00 | 2 387 939.00 | | 1 495 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 143 571.00 | 28 241 669.00 | | 26 143 571.00 |
DX Trade payables and related accounts | 1 709 944.00 | 1 189 951.00 | | 1 709 944.00 |
DY Tax and social security liabilities | 2 791 149.00 | 2 657 282.00 | | 2 791 149.00 |
DZ Fixed asset liabilities and related accounts | 133 725.00 | 40 848.00 | | 133 725.00 |
EC TOTAL (IV) | 32 273 545.00 | 34 517 689.00 | | 32 273 545.00 |
EE Grand total (I to V) | 63 943 416.00 | 64 409 866.00 | | 63 943 416.00 |
EG Accrued income and payables due within one year | 32 273 545.00 | 27 266 848.00 | | 32 273 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495 154.00 | 851 935.00 | | 1 495 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 098 078.00 | | 3 098 078.00 | 3 098 078.00 |
FG Production sold - services | 9 243 716.00 | | 9 243 716.00 | 9 243 716.00 |
FJ Net sales | 12 341 794.00 | | 12 341 794.00 | 12 341 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 280.00 | |
FQ Other income | | | 14 211.00 | |
FR Total operating income (I) | | | 12 373 286.00 | |
FS Purchases of goods (including customs duties) | | | -10 907.00 | |
FW Other purchases and external expenses | | | 6 910 411.00 | |
FX Taxes, duties, and similar payments | | | 87 541.00 | |
FY Salaries and Wages | | | 2 366 564.00 | |
FZ Social Security Contributions | | | 996 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 602.00 | |
GE Other Expenses | | | 638 759.00 | |
GF Total Operating Expenses (II) | | | 11 178 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 467 062.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 2 467 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 312.00 | |
GR Interest and similar expenses | | | 395 276.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 758 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 903 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 383.00 | | 733.00 |
HB Exceptional income from capital transactions | 150 619.00 | 2 036.00 | | 150 619.00 |
HC Reversals of provisions and transfers of expenses | 562 598.00 | 15 047.00 | | 562 598.00 |
HD Total exceptional income (VII) | 713 952.00 | 17 467.00 | | 713 952.00 |
HE Exceptional expenses on management operations | 654 324.00 | 7 120.00 | | 654 324.00 |
HF Exceptional expenses on capital transactions | 622 903.00 | 1 998.00 | | 622 903.00 |
HG Exceptional depreciation and provisions | 4 428.00 | 3 801.00 | | 4 428.00 |
HH Total exceptional expenses (VIII) | 1 281 655.00 | 12 919.00 | | 1 281 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 703.00 | 4 547.00 | | -567 703.00 |
HK Income tax | | -2 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 554 343.00 | 12 273 929.00 | | 15 554 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 218 479.00 | 11 106 178.00 | | 13 218 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335 865.00 | 1 167 751.00 | | 2 335 865.00 |
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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 | 44 602 219.00 | | 657 299.00 | 44 602 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 622 903.00 | 42 469 179.00 | |
I4 DECREASES Grand Total | | 622 903.00 | 44 636 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 541 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078 301.00 | | 463 272.00 | 1 078 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 562.00 | | 146 299.00 | 479 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 044 355.00 | | 47 727.00 | 43 044 355.00 |
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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 | 640 437.00 | 137 379.00 | | 640 437.00 |
PE DEPRECIATION Total including other intangible assets | 440 386.00 | 75 657.00 | | 440 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 050.00 | 61 722.00 | | 200 050.00 |
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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 | 4 147 453.00 | 4 147 453.00 | | 4 147 453.00 |
8B Suppliers and Related Accounts | 1 709 944.00 | 1 709 944.00 | | 1 709 944.00 |
8C Staff and Related Accounts | 451 248.00 | 451 248.00 | | 451 248.00 |
8D Social Security and Other Social Organizations | 219 053.00 | 219 053.00 | | 219 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 725.00 | 133 725.00 | | 133 725.00 |
UT Other financial assets | 276 905.00 | | 276 905.00 | 276 905.00 |
UX Other trade receivables | 10 389 740.00 | 10 389 740.00 | | 10 389 740.00 |
UY Staff and related accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
UZ Social Security, other social security organizations | 10 304.00 | 10 304.00 | | 10 304.00 |
VA Doubtful or disputed receivables | 22 809.00 | 22 809.00 | | 22 809.00 |
VB VAT | 252 165.00 | 252 165.00 | | 252 165.00 |
VC Group and associates | 9 578 280.00 | 9 578 280.00 | | 9 578 280.00 |
VG Loans with a maturity of up to one year at origin | 1 495 154.00 | 1 495 154.00 | | 1 495 154.00 |
VI Group and Associates | 21 996 118.00 | 21 996 118.00 | | 21 996 118.00 |
VJ Loans taken out during the year | 1 026 456.00 | | | 1 026 456.00 |
VK Loans repaid during the year | 5 036 800.00 | | | 5 036 800.00 |
VM Income taxes | 2 753 661.00 | 2 753 661.00 | | 2 753 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 174.00 | 110 174.00 | | 110 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 951.00 | 95 951.00 | | 95 951.00 |
VS Prepaid expenses | 216 459.00 | 216 459.00 | | 216 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 604 265.00 | 23 327 359.00 | 276 905.00 | 23 604 265.00 |
VW VAT | 2 010 672.00 | 2 010 672.00 | | 2 010 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 273 545.00 | 32 273 545.00 | | 32 273 545.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
