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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 | 46 187.00 | 46 187.00 | | 46 187.00 |
AR Technical installations, industrial equipment and tools | 209 399.00 | 163 559.00 | 45 840.00 | 209 399.00 |
AT Other tangible assets | 1 792 288.00 | 830 417.00 | 961 871.00 | 1 792 288.00 |
BH Other financial assets | 642 131.00 | | 642 131.00 | 642 131.00 |
BJ TOTAL (I) | 3 788 890.00 | 1 040 163.00 | 2 748 727.00 | 3 788 890.00 |
BX Customers and related accounts | 10 096 386.00 | | 10 096 386.00 | 10 096 386.00 |
BZ Other receivables | 13 596 420.00 | | 13 596 420.00 | 13 596 420.00 |
CF Cash and cash equivalents | 433 843.00 | | 433 843.00 | 433 843.00 |
CH Prepaid expenses | 729 276.00 | | 729 276.00 | 729 276.00 |
CJ TOTAL (II) | 24 855 924.00 | | 24 855 924.00 | 24 855 924.00 |
CO Grand total (0 to V) | 28 644 814.00 | 1 040 163.00 | 27 604 651.00 | 28 644 814.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 098 885.00 | | 1 098 885.00 | 1 098 885.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 211 666.00 | 3 211 666.00 | | 3 211 666.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 321 167.00 | 321 167.00 | | 321 167.00 |
DG Other reserves | 260.00 | 260.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 615 027.00 | 10 026 120.00 | | 12 615 027.00 |
DL TOTAL (I) | 16 160 121.00 | 13 571 214.00 | | 16 160 121.00 |
DQ Provisions for Expenses | 1 512 000.00 | 994 000.00 | | 1 512 000.00 |
DR TOTAL (IV) | 1 512 000.00 | 994 000.00 | | 1 512 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 428.00 | | | 1 521 428.00 |
DX Trade payables and related accounts | 2 474 479.00 | 2 985 687.00 | | 2 474 479.00 |
DY Tax and social security liabilities | 5 935 423.00 | 4 277 381.00 | | 5 935 423.00 |
EA Other liabilities | 1 200.00 | 444 436.00 | | 1 200.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 9 932 530.00 | 7 712 004.00 | | 9 932 530.00 |
EE Grand total (I to V) | 27 604 651.00 | 22 277 218.00 | | 27 604 651.00 |
EI Including equity loans | 1 521 428.00 | | | 1 521 428.00 |
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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 | 19 995 810.00 | | 19 995 810.00 | 19 995 810.00 |
FJ Net sales | 19 995 810.00 | | 19 995 810.00 | 19 995 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 995 812.00 | |
FW Other purchases and external expenses | | | 3 502 680.00 | |
FX Taxes, duties, and similar payments | | | 592 598.00 | |
FY Salaries and Wages | | | 6 718 322.00 | |
FZ Social Security Contributions | | | 3 140 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 14 864 940.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 438 256.00 | |
GL Other interest and similar income | | | 134 873.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 573 129.00 | |
GQ Financial allocations to depreciation and provisions | | | -18.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 570 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 701 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HE Exceptional expenses on management operations | | 112 740.00 | | |
HF Exceptional expenses on capital transactions | | 9 635.00 | | |
HG Exceptional depreciation and provisions | 33 413.00 | | | 33 413.00 |
HH Total exceptional expenses (VIII) | 33 413.00 | 122 375.00 | | 33 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 413.00 | 227 625.00 | | -33 413.00 |
HK Income tax | 2 052 828.00 | 1 641 514.00 | | 2 052 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 568 941.00 | 24 323 053.00 | | 29 568 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 953 914.00 | 14 296 933.00 | | 16 953 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 615 027.00 | 10 026 120.00 | | 12 615 027.00 |
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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 | 3 350 300.00 | | 580 127.00 | 3 350 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741 016.00 | |
I4 DECREASES Grand Total | 47 722.00 | 93 815.00 | 3 788 890.00 | 47 722.00 |
IO DECREASES Total including other intangible assets | | | 46 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 722.00 | 93 815.00 | 2 001 687.00 | 47 722.00 |
KD ACQUISITIONS Total including other intangible assets | 46 187.00 | | | 46 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 859.00 | | 471 365.00 | 1 671 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 254.00 | | 108 762.00 | 1 632 254.00 |
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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 | 755 611.00 | 426 088.00 | 141 537.00 | 755 611.00 |
PE DEPRECIATION Total including other intangible assets | 40 372.00 | 5 814.00 | | 40 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 238.00 | 420 274.00 | 141 537.00 | 715 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 994 000.00 | 518 000.00 | | 994 000.00 |
7C Grand total | 994 000.00 | 518 000.00 | | 994 000.00 |
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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 | 2 474 479.00 | 2 474 479.00 | | 2 474 479.00 |
8C Staff and Related Accounts | 2 018 907.00 | 2 018 907.00 | | 2 018 907.00 |
8D Social Security and Other Social Organizations | 1 563 803.00 | 1 563 803.00 | | 1 563 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 642 131.00 | 108 762.00 | 533 369.00 | 642 131.00 |
UX Other trade receivables | 10 096 386.00 | 10 096 386.00 | | 10 096 386.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VB VAT | 410 126.00 | 410 126.00 | | 410 126.00 |
VC Group and associates | 13 166 588.00 | 13 166 588.00 | | 13 166 588.00 |
VI Group and Associates | 1 521 428.00 | 1 521 428.00 | | 1 521 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 994.00 | 426 994.00 | | 426 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 734.00 | 18 734.00 | | 18 734.00 |
VS Prepaid expenses | 729 276.00 | 729 276.00 | | 729 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 064 212.00 | 24 530 843.00 | 533 369.00 | 25 064 212.00 |
VW VAT | 1 925 720.00 | 1 925 720.00 | | 1 925 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 932 530.00 | 9 932 530.00 | | 9 932 530.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
