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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 | 474 620.00 | 409 881.00 | 64 739.00 | 474 620.00 |
AJ Other Intangible Assets | 617.00 | | 617.00 | 617.00 |
AT Other tangible assets | 112 571.00 | 68 027.00 | 44 544.00 | 112 571.00 |
AV Fixed assets in progress | 297 660.00 | | 297 660.00 | 297 660.00 |
BJ TOTAL (I) | 3 155 296.00 | 477 908.00 | 2 677 388.00 | 3 155 296.00 |
BX Customers and related accounts | 6 816 320.00 | | 6 816 320.00 | 6 816 320.00 |
BZ Other receivables | 15 094 705.00 | | 15 094 705.00 | 15 094 705.00 |
CD Marketable securities | 7 700 065.00 | | 7 700 065.00 | 7 700 065.00 |
CF Cash and cash equivalents | 2 214 564.00 | | 2 214 564.00 | 2 214 564.00 |
CH Prepaid expenses | 109 413.00 | | 109 413.00 | 109 413.00 |
CJ TOTAL (II) | 31 935 067.00 | | 31 935 067.00 | 31 935 067.00 |
CO Grand total (0 to V) | 35 090 363.00 | 477 908.00 | 34 612 455.00 | 35 090 363.00 |
CU Other investments | 2 269 828.00 | | 2 269 828.00 | 2 269 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 800.00 | | | 134 800.00 |
DB Share, merger, contribution premiums, etc. | 1 663 145.00 | | | 1 663 145.00 |
DD Legal reserve (1) | 13 480.00 | | | 13 480.00 |
DG Other reserves | 19 174 255.00 | | | 19 174 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921 912.00 | | | 2 921 912.00 |
DL TOTAL (I) | 23 907 591.00 | | | 23 907 591.00 |
DU Loans and Debts from Credit Institutions (3) | 958 746.00 | | | 958 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 282 527.00 | | | 8 282 527.00 |
DX Trade payables and related accounts | 232 460.00 | | | 232 460.00 |
DY Tax and social security liabilities | 1 215 885.00 | | | 1 215 885.00 |
EA Other liabilities | 15 245.00 | | | 15 245.00 |
EC TOTAL (IV) | 10 704 864.00 | | | 10 704 864.00 |
EE Grand total (I to V) | 34 612 455.00 | | | 34 612 455.00 |
EG Accrued income and payables due within one year | 10 158 729.00 | | | 10 158 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 5 623 930.00 | | 5 623 930.00 | 5 623 930.00 |
FJ Net sales | 5 623 930.00 | | 5 623 930.00 | 5 623 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 692 993.00 | |
FW Other purchases and external expenses | | | 247 906.00 | |
FX Taxes, duties, and similar payments | | | 69 448.00 | |
FY Salaries and Wages | | | 1 133 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 465.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 512 661.00 | |
GG - OPERATING RESULT (I - II) | | | 4 180 332.00 | |
GL Other interest and similar income | | | 148 265.00 | |
GP Total financial income (V) | | | 148 265.00 | |
GR Interest and similar expenses | | | 57 793.00 | |
GU Total financial expenses (VI) | | | 57 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 062.00 | | | 69 062.00 |
HK Income tax | 1 348 892.00 | | | 1 348 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 841 258.00 | | | 5 841 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 346.00 | | | 2 919 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921 912.00 | | | 2 921 912.00 |
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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 | 2 844 955.00 | | 310 341.00 | 2 844 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269 828.00 | |
I4 DECREASES Grand Total | | | 3 155 296.00 | |
IO DECREASES Total including other intangible assets | | | 475 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 682.00 | | 8 555.00 | 466 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 445.00 | | 301 786.00 | 108 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 828.00 | | | 2 269 828.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 297 660.00 | | | 297 660.00 |
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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 | 416 443.00 | 61 465.00 | | 416 443.00 |
PE DEPRECIATION Total including other intangible assets | 368 921.00 | 40 960.00 | | 368 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 522.00 | 20 505.00 | | 47 522.00 |
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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 | 232 460.00 | 232 460.00 | | 232 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 6 816 320.00 | 6 816 320.00 | | 6 816 320.00 |
VB VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VC Group and associates | 14 873 124.00 | 14 873 124.00 | | 14 873 124.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 958 713.00 | 412 578.00 | 546 135.00 | 958 713.00 |
VI Group and Associates | 8 282 527.00 | 8 282 527.00 | | 8 282 527.00 |
VK Loans repaid during the year | 444 587.00 | | | 444 587.00 |
VM Income taxes | 26 727.00 | 26 727.00 | | 26 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 916.00 | 185 916.00 | | 185 916.00 |
VS Prepaid expenses | 109 413.00 | 109 413.00 | | 109 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 020 438.00 | 22 020 438.00 | | 22 020 438.00 |
VW VAT | 1 211 859.00 | 1 211 859.00 | | 1 211 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 704 864.00 | 10 158 729.00 | 546 135.00 | 10 704 864.00 |
