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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 | 414 146.00 | 362 611.00 | 51 534.00 | 414 146.00 |
AJ Other Intangible Assets | 1 315 109.00 | 142 658.00 | 1 172 451.00 | 1 315 109.00 |
AR Technical installations, industrial equipment and tools | 202 130.00 | 202 130.00 | | 202 130.00 |
AT Other tangible assets | 2 414 345.00 | 252 723.00 | 2 161 622.00 | 2 414 345.00 |
BB Receivables related to investments | 1 021 285.00 | 159 973.00 | 861 312.00 | 1 021 285.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 8 271 525.00 | 1 160 095.00 | 7 111 430.00 | 8 271 525.00 |
BX Customers and related accounts | 592 831.00 | | 592 831.00 | 592 831.00 |
BZ Other receivables | 204 725.00 | | 204 725.00 | 204 725.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 282 313.00 | | 282 313.00 | 282 313.00 |
CH Prepaid expenses | 50 944.00 | | 50 944.00 | 50 944.00 |
CJ TOTAL (II) | 1 380 813.00 | | 1 380 813.00 | 1 380 813.00 |
CO Grand total (0 to V) | 9 652 338.00 | 1 160 095.00 | 8 492 243.00 | 9 652 338.00 |
CU Other investments | 2 871 511.00 | 40 000.00 | 2 831 511.00 | 2 871 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 761 015.00 | 516 946.00 | | 761 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 612.00 | 276 869.00 | | 1 239 612.00 |
DL TOTAL (I) | 2 361 427.00 | 1 154 615.00 | | 2 361 427.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727 102.00 | 3 991 049.00 | | 4 727 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 045.00 | 1 111 639.00 | | 985 045.00 |
DX Trade payables and related accounts | 176 330.00 | 675 511.00 | | 176 330.00 |
DY Tax and social security liabilities | 236 940.00 | 155 882.00 | | 236 940.00 |
EA Other liabilities | | 457 296.00 | | |
EB Prepaid income (2) | 5 399.00 | | | 5 399.00 |
EC TOTAL (IV) | 6 130 816.00 | 6 391 376.00 | | 6 130 816.00 |
EE Grand total (I to V) | 8 492 243.00 | 7 545 992.00 | | 8 492 243.00 |
EG Accrued income and payables due within one year | 1 444 748.00 | 1 692 822.00 | | 1 444 748.00 |
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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 | 1 876 113.00 | | 1 876 113.00 | 1 876 113.00 |
FJ Net sales | 1 876 113.00 | | 1 876 113.00 | 1 876 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 856.00 | |
FQ Other income | | | 21 441.00 | |
FR Total operating income (I) | | | 1 927 411.00 | |
FW Other purchases and external expenses | | | 438 753.00 | |
FX Taxes, duties, and similar payments | | | 66 986.00 | |
FY Salaries and Wages | | | 609 185.00 | |
FZ Social Security Contributions | | | 220 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 031.00 | |
GE Other Expenses | | | 3 896.00 | |
GF Total Operating Expenses (II) | | | 1 559 850.00 | |
GG - OPERATING RESULT (I - II) | | | 367 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 295.00 | |
GL Other interest and similar income | | | 6 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 431 498.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 762 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 006.00 | |
GR Interest and similar expenses | | | 73 728.00 | |
GU Total financial expenses (VI) | | | 75 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 652.00 | 1 305.00 | | 12 652.00 |
HB Exceptional income from capital transactions | 353 619.00 | 10 500.00 | | 353 619.00 |
HD Total exceptional income (VII) | 366 271.00 | 11 805.00 | | 366 271.00 |
HE Exceptional expenses on management operations | 554.00 | 64.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 87 479.00 | 3 069.00 | | 87 479.00 |
HH Total exceptional expenses (VIII) | 88 033.00 | 3 133.00 | | 88 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 238.00 | 8 673.00 | | 278 238.00 |
HK Income tax | 93 094.00 | -200.00 | | 93 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 322.00 | 1 863 439.00 | | 3 056 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 710.00 | 1 586 570.00 | | 1 816 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 612.00 | 276 869.00 | | 1 239 612.00 |
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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 | 7 787 829.00 | | 640 412.00 | 7 787 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | 69 237.00 | 87 254.00 | 3 925 796.00 | 69 237.00 |
I4 DECREASES Grand Total | 69 237.00 | 87 479.00 | 8 271 525.00 | 69 237.00 |
IO DECREASES Total including other intangible assets | | 225.00 | 1 729 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 971.00 | | 61 509.00 | 1 667 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 292.00 | | 295 182.00 | 2 321 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798 566.00 | | 283 721.00 | 3 798 566.00 |
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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 | 740 091.00 | 220 031.00 | | 740 091.00 |
PE DEPRECIATION Total including other intangible assets | 430 624.00 | 74 645.00 | | 430 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 467.00 | 145 386.00 | | 309 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 263 340.00 | 2 006.00 | 105 373.00 | 263 340.00 |
7B Total provisions for depreciation | 629 466.00 | 2 006.00 | 431 498.00 | 629 466.00 |
7C Grand total | 629 466.00 | 2 006.00 | 431 498.00 | 629 466.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 006.00 | 431 498.00 | |
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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 | 473 122.00 | 473 122.00 | | 473 122.00 |
8B Suppliers and Related Accounts | 176 330.00 | 176 330.00 | | 176 330.00 |
8C Staff and Related Accounts | 96 412.00 | 96 412.00 | | 96 412.00 |
8D Social Security and Other Social Organizations | 58 925.00 | 58 925.00 | | 58 925.00 |
8L Deferred income | 5 399.00 | 5 399.00 | | 5 399.00 |
UL Receivables related to investments | 1 021 285.00 | | 1 021 285.00 | 1 021 285.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 592 831.00 | 592 831.00 | | 592 831.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 46 353.00 | 46 353.00 | | 46 353.00 |
VC Group and associates | 137 906.00 | 137 906.00 | | 137 906.00 |
VG Loans with a maturity of up to one year at origin | 4 093.00 | 4 093.00 | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 4 723 009.00 | 548 864.00 | 2 190 294.00 | 4 723 009.00 |
VI Group and Associates | 511 923.00 | | | 511 923.00 |
VJ Loans taken out during the year | 1 160 666.00 | | | 1 160 666.00 |
VK Loans repaid during the year | 423 906.00 | | | 423 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 446.00 | 16 446.00 | | 16 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 146.00 | 20 146.00 | | 20 146.00 |
VS Prepaid expenses | 50 944.00 | 50 944.00 | | 50 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 785.00 | 848 500.00 | 1 054 285.00 | 1 902 785.00 |
VW VAT | 65 157.00 | 65 157.00 | | 65 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 130 816.00 | 1 444 748.00 | 2 190 294.00 | 6 130 816.00 |
