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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 | 115 749.00 | 109 713.00 | 6 036.00 | 115 749.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 487 195.00 | 401 890.00 | 85 305.00 | 487 195.00 |
BD Other fixed assets | 301 233.00 | | 301 233.00 | 301 233.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 1 947 412.00 | 1 540 887.00 | 406 525.00 | 1 947 412.00 |
BX Customers and related accounts | 926 409.00 | | 926 409.00 | 926 409.00 |
BZ Other receivables | 2 924 169.00 | | 2 924 169.00 | 2 924 169.00 |
CF Cash and cash equivalents | 352 523.00 | | 352 523.00 | 352 523.00 |
CH Prepaid expenses | 14 700.00 | | 14 700.00 | 14 700.00 |
CJ TOTAL (II) | 4 217 801.00 | | 4 217 801.00 | 4 217 801.00 |
CO Grand total (0 to V) | 6 165 213.00 | 1 540 887.00 | 4 624 326.00 | 6 165 213.00 |
CS Evaluated investments - equity method | 1 028 480.00 | 1 028 480.00 | | 1 028 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | 55 400.00 | | 55 400.00 |
DB Share, merger, contribution premiums, etc. | 62 600.00 | 62 600.00 | | 62 600.00 |
DD Legal reserve (1) | 5 540.00 | 5 540.00 | | 5 540.00 |
DG Other reserves | 2 326 640.00 | 2 170 640.00 | | 2 326 640.00 |
DH Retained earnings | 6 862.00 | 6 448.00 | | 6 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 742.00 | 1 086 413.00 | | 964 742.00 |
DL TOTAL (I) | 3 421 784.00 | 3 387 042.00 | | 3 421 784.00 |
DQ Provisions for Expenses | 139 330.00 | | | 139 330.00 |
DR TOTAL (IV) | 139 330.00 | | | 139 330.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 702.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 565.00 | 26 688.00 | | 108 565.00 |
DX Trade payables and related accounts | 131 426.00 | 89 642.00 | | 131 426.00 |
DY Tax and social security liabilities | 822 722.00 | 1 133 921.00 | | 822 722.00 |
EC TOTAL (IV) | 1 063 212.00 | 1 250 953.00 | | 1 063 212.00 |
EE Grand total (I to V) | 4 624 326.00 | 4 637 995.00 | | 4 624 326.00 |
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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 | | | 3 244 885.00 | |
FJ Net sales | | | 3 244 885.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 244 888.00 | |
FW Other purchases and external expenses | | | 685 965.00 | |
FX Taxes, duties, and similar payments | | | 51 441.00 | |
FY Salaries and Wages | | | 733 456.00 | |
FZ Social Security Contributions | | | 190 955.00 | |
GB Operating Expenses - Provisions | | | 42 909.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 704 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 158.00 | |
GP Total financial income (V) | | | 39 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 297.00 | 255 740.00 | | 10 297.00 |
HH Total exceptional expenses (VIII) | 147 786.00 | 309 559.00 | | 147 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 489.00 | -53 819.00 | | -137 489.00 |
HK Income tax | 477 778.00 | 777 283.00 | | 477 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 037.00 | 4 435 582.00 | | 3 295 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 295.00 | 3 349 169.00 | | 2 330 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 742.00 | 1 086 413.00 | | 964 742.00 |
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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 | 1 648 701.00 | | 298 711.00 | 1 648 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343 663.00 | |
I4 DECREASES Grand Total | | | 1 947 412.00 | |
IO DECREASES Total including other intangible assets | | | 115 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 472.00 | | 6 277.00 | 109 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 000.00 | | | 488 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 229.00 | | 292 434.00 | 1 051 229.00 |
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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 | 469 498.00 | 42 909.00 | | 469 498.00 |
PE DEPRECIATION Total including other intangible assets | 104 980.00 | 4 733.00 | | 104 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 518.00 | 38 176.00 | | 364 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 139 329.00 | | |
7C Grand total | | 139 329.00 | | |
UJ - Exceptional | | 139 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 426.00 | 131 426.00 | | 131 426.00 |
8D Social Security and Other Social Organizations | 278 450.00 | 278 450.00 | | 278 450.00 |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
UX Other trade receivables | 926 409.00 | 926 409.00 | | 926 409.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 652 837.00 | 652 837.00 | | 652 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924 169.00 | 2 924 169.00 | | 2 924 169.00 |
VS Prepaid expenses | 14 700.00 | 14 700.00 | | 14 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 227.00 | 3 865 277.00 | 13 950.00 | 3 879 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 212.00 | 1 063 212.00 | | 1 063 212.00 |
