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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 122 840.00 | 103 463.00 | 19 377.00 | 122 840.00 |
AT Other tangible assets | 7 037 725.00 | 5 782 731.00 | 1 254 994.00 | 7 037 725.00 |
BH Other financial assets | 2 056 409.00 | | 2 056 409.00 | 2 056 409.00 |
BJ TOTAL (I) | 9 216 974.00 | 5 886 194.00 | 3 330 780.00 | 9 216 974.00 |
BP Services in progress | 560 577.00 | 3 198.00 | 557 379.00 | 560 577.00 |
BX Customers and related accounts | 2 104 116.00 | 297 192.00 | 1 806 924.00 | 2 104 116.00 |
BZ Other receivables | 1 311 321.00 | | 1 311 321.00 | 1 311 321.00 |
CD Marketable securities | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 223 113.00 | | 223 113.00 | 223 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 205 840.00 | 300 390.00 | 3 905 450.00 | 4 205 840.00 |
CN Currency translation adjustments (V) | 56 866.00 | | 56 866.00 | 56 866.00 |
CO Grand total (0 to V) | 13 479 680.00 | 6 186 584.00 | 7 293 096.00 | 13 479 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | 123 600.00 | | 123 600.00 |
DB Share, merger, contribution premiums, etc. | 93.00 | 93.00 | | 93.00 |
DD Legal reserve (1) | 12 360.00 | 12 360.00 | | 12 360.00 |
DG Other reserves | 2 937 086.00 | 2 184 036.00 | | 2 937 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776 502.00 | 2 252 730.00 | | 1 776 502.00 |
DL TOTAL (I) | 4 849 640.00 | 4 572 818.00 | | 4 849 640.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 811.00 | 221 416.00 | | 110 811.00 |
DX Trade payables and related accounts | 617 658.00 | 392 001.00 | | 617 658.00 |
DY Tax and social security liabilities | 173 678.00 | 208 700.00 | | 173 678.00 |
DZ Fixed asset liabilities and related accounts | 26 935.00 | 22 532.00 | | 26 935.00 |
EA Other liabilities | 1 439 374.00 | 1 375 674.00 | | 1 439 374.00 |
EC TOTAL (IV) | 2 368 456.00 | 2 220 322.00 | | 2 368 456.00 |
EE Grand total (I to V) | 7 293 096.00 | 6 868 141.00 | | 7 293 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 948 695.00 | |
FJ Net sales | | | 4 948 695.00 | |
FM Inventory production | | | -7 408.00 | |
FN Capitalized production | | | 7 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 748.00 | |
FQ Other income | | | 35 594.00 | |
FR Total operating income (I) | | | 5 161 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 434.00 | |
FT Inventory change (goods) | | | 7 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 322.00 | |
FW Other purchases and external expenses | | | 1 335 322.00 | |
FX Taxes, duties, and similar payments | | | 49 884.00 | |
FZ Social Security Contributions | | | 851 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 006.00 | |
GE Other Expenses | | | 396 260.00 | |
GF Total Operating Expenses (II) | | | 4 293 703.00 | |
GG - OPERATING RESULT (I - II) | | | 867 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 701.00 | |
GP Total financial income (V) | | | 1 134 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 727.00 | -7 074.00 | | -15 727.00 |
HK Income tax | -209 895.00 | -455 820.00 | | -209 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 295 827.00 | 6 550 282.00 | | 6 295 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 325.00 | 4 297 552.00 | | 4 519 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776 502.00 | 2 252 730.00 | | 1 776 502.00 |
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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 | 5 629 949.00 | | 256 896.00 | 5 629 949.00 |
I4 DECREASES Grand Total | | -651.00 | 5 886 194.00 | |
IO DECREASES Total including other intangible assets | | | 103 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | -651.00 | 5 782 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 994.00 | | 846.00 | 121 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 678 571.00 | | 360 494.00 | 6 678 571.00 |
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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 | 5 629 949.00 | 256 896.00 | 651.00 | 5 629 949.00 |
PE DEPRECIATION Total including other intangible assets | 96 372.00 | 7 091.00 | | 96 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533 576.00 | 249 806.00 | 651.00 | 5 533 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 17 659.00 | 9 071.00 | -23 531.00 | 17 659.00 |
6T Receivables | 252 370.00 | 198 039.00 | -153 217.00 | 252 370.00 |
7B Total provisions for depreciation | 270 028.00 | 207 110.00 | -176 748.00 | 270 028.00 |
7C Grand total | 345 028.00 | 207 110.00 | -176 748.00 | 345 028.00 |
9U on fixed assets – equity investments | | | | |
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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 | 110 811.00 | 110 811.00 | | 110 811.00 |
8B Suppliers and Related Accounts | 617 658.00 | 617 658.00 | | 617 658.00 |
8C Staff and Related Accounts | 162 112.00 | 162 112.00 | | 162 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 935.00 | 26 935.00 | | 26 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 374.00 | 1 439 374.00 | | 1 439 374.00 |
UP Loans | 1 970 187.00 | 1 970 187.00 | | 1 970 187.00 |
UT Other financial assets | 22 193.00 | | 22 193.00 | 22 193.00 |
UY Staff and related accounts | 52 131.00 | 52 131.00 | | 52 131.00 |
VA Doubtful or disputed receivables | 2 104 116.00 | 1 970 301.00 | 133 815.00 | 2 104 116.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 3 160.00 | 3 160.00 | | 3 160.00 |
VM Income taxes | 253 040.00 | 253 040.00 | | 253 040.00 |
VN Other taxes, similar payments | 34 718.00 | 34 718.00 | | 34 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 565.00 | 11 565.00 | | 11 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 318.00 | 196 318.00 | | 196 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 866.00 | 4 479 857.00 | 156 009.00 | 4 635 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 456.00 | 2 368 456.00 | | 2 368 456.00 |
