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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 | 95 795.00 | 71 731.00 | 24 064.00 | 95 795.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 1 577 180.00 | 696 814.00 | 880 366.00 | 1 577 180.00 |
BH Other financial assets | 51 463.00 | | 51 463.00 | 51 463.00 |
BJ TOTAL (I) | 2 138 959.00 | 768 545.00 | 1 370 414.00 | 2 138 959.00 |
BT Goods | 1 803 994.00 | 236 461.00 | 1 567 533.00 | 1 803 994.00 |
BX Customers and related accounts | 4 162 159.00 | | 4 162 159.00 | 4 162 159.00 |
BZ Other receivables | 20 413 601.00 | 90 924.00 | 20 322 677.00 | 20 413 601.00 |
CF Cash and cash equivalents | 507 833.00 | | 507 833.00 | 507 833.00 |
CH Prepaid expenses | 919 245.00 | | 919 245.00 | 919 245.00 |
CJ TOTAL (II) | 27 806 833.00 | 327 385.00 | 27 479 448.00 | 27 806 833.00 |
CO Grand total (0 to V) | 29 945 793.00 | 1 095 930.00 | 28 849 862.00 | 29 945 793.00 |
CU Other investments | 234 520.00 | | 234 520.00 | 234 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 200.00 | 200 000.00 | | 261 200.00 |
DB Share, merger, contribution premiums, etc. | 1 538 063.00 | | | 1 538 063.00 |
DD Legal reserve (1) | 26 120.00 | 20 000.00 | | 26 120.00 |
DG Other reserves | 5 541 844.00 | 3 679 597.00 | | 5 541 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810 359.00 | 1 862 247.00 | | 2 810 359.00 |
DL TOTAL (I) | 10 177 587.00 | 5 761 844.00 | | 10 177 587.00 |
DP Provisions for Risks | 265 290.00 | 207 900.00 | | 265 290.00 |
DR TOTAL (IV) | 265 290.00 | 207 900.00 | | 265 290.00 |
DU Loans and Debts from Credit Institutions (3) | 12 379 492.00 | 9 599 690.00 | | 12 379 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 839.00 | 4 815 876.00 | | 489 839.00 |
DX Trade payables and related accounts | 531 140.00 | 676 605.00 | | 531 140.00 |
DY Tax and social security liabilities | 1 497 339.00 | 858 721.00 | | 1 497 339.00 |
EA Other liabilities | 3 509 172.00 | 4 639 725.00 | | 3 509 172.00 |
EC TOTAL (IV) | 18 406 985.00 | 20 590 618.00 | | 18 406 985.00 |
EE Grand total (I to V) | 28 849 862.00 | 26 560 362.00 | | 28 849 862.00 |
EG Accrued income and payables due within one year | 12 318 932.00 | 13 839 297.00 | | 12 318 932.00 |
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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 | 149 734.00 | | 149 734.00 | 149 734.00 |
FG Production sold - services | 6 408 093.00 | | 6 408 093.00 | 6 408 093.00 |
FJ Net sales | 6 557 827.00 | | 6 557 827.00 | 6 557 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 611.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 791 448.00 | |
FT Inventory change (goods) | | | 189 477.00 | |
FW Other purchases and external expenses | | | 1 622 364.00 | |
FX Taxes, duties, and similar payments | | | 121 662.00 | |
FY Salaries and Wages | | | 1 372 416.00 | |
FZ Social Security Contributions | | | 479 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 505.00 | |
GB Operating Expenses - Provisions | | | 107 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 713.00 | |
GE Other Expenses | | | 10 014.00 | |
GF Total Operating Expenses (II) | | | 4 221 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570 375.00 | |
GK Income from other securities and fixed asset receivables | | | 231 006.00 | |
GL Other interest and similar income | | | 2 509 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 308.00 | |
GP Total financial income (V) | | | 2 927 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 000.00 | |
GR Interest and similar expenses | | | 1 463 454.00 | |
GU Total financial expenses (VI) | | | 1 511 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 986 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 601.00 | | | 2 601.00 |
HB Exceptional income from capital transactions | 58 393.00 | | | 58 393.00 |
HD Total exceptional income (VII) | 60 994.00 | | | 60 994.00 |
HE Exceptional expenses on management operations | 10 794.00 | | | 10 794.00 |
HF Exceptional expenses on capital transactions | 30 110.00 | 92 885.00 | | 30 110.00 |
HH Total exceptional expenses (VIII) | 40 905.00 | 92 885.00 | | 40 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 089.00 | -92 885.00 | | 20 089.00 |
HK Income tax | 1 195 823.00 | 1 279 749.00 | | 1 195 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 779 614.00 | 8 388 906.00 | | 9 779 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 969 254.00 | 6 526 659.00 | | 6 969 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 810 359.00 | 1 862 246.00 | | 2 810 359.00 |
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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 | 1 703 105.00 | | 503 787.00 | 1 703 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 370.00 | 285 984.00 | |
I4 DECREASES Grand Total | | 67 933.00 | 2 138 960.00 | |
IO DECREASES Total including other intangible assets | | | 275 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 563.00 | 1 577 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 076.00 | | 19 720.00 | 256 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 340.00 | | 273 403.00 | 1 364 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 690.00 | | 210 664.00 | 82 690.00 |
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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 | 433 551.00 | 361 725.00 | 26 731.00 | 433 551.00 |
PE DEPRECIATION Total including other intangible assets | 62 601.00 | 9 130.00 | | 62 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 950.00 | 352 595.00 | 26 731.00 | 370 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | 10 000.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 207 900.00 | 107 390.00 | 50 000.00 | 207 900.00 |
6N Inventories and work in progress | 248 155.00 | 36 713.00 | 48 407.00 | 248 155.00 |
6X Other provisions for depreciation | | 267 233.00 | 176 309.00 | |
7B Total provisions for depreciation | 248 155.00 | 313 946.00 | 234 716.00 | 248 155.00 |
7C Grand total | 456 055.00 | 421 336.00 | 284 716.00 | 456 055.00 |
UE of which provisions and reversals: - Operating | | 144 103.00 | 98 407.00 | |
UG - Financial | | 48 000.00 | 186 309.00 | |
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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 | 531 141.00 | 531 141.00 | | 531 141.00 |
8C Staff and Related Accounts | 120 190.00 | 120 190.00 | | 120 190.00 |
8D Social Security and Other Social Organizations | 227 877.00 | 227 877.00 | | 227 877.00 |
8E Income Taxes | 86 230.00 | 86 230.00 | | 86 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509 173.00 | 3 509 173.00 | | 3 509 173.00 |
UT Other financial assets | 51 464.00 | | 51 464.00 | 51 464.00 |
UX Other trade receivables | 4 162 159.00 | 4 162 159.00 | | 4 162 159.00 |
UY Staff and related accounts | 9 577.00 | 9 577.00 | | 9 577.00 |
VB VAT | 91 136.00 | 91 136.00 | | 91 136.00 |
VG Loans with a maturity of up to one year at origin | 75 687.00 | 75 687.00 | | 75 687.00 |
VH Loans with a maturity of more than one year at origin | 12 303 805.00 | 6 215 752.00 | 6 078 150.00 | 12 303 805.00 |
VI Group and Associates | 489 840.00 | 489 840.00 | | 489 840.00 |
VJ Loans taken out during the year | 7 310 000.00 | | | 7 310 000.00 |
VK Loans repaid during the year | 4 605 497.00 | | | 4 605 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 030.00 | 345 030.00 | | 345 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 312 889.00 | 20 312 889.00 | | 20 312 889.00 |
VS Prepaid expenses | 919 245.00 | 919 245.00 | | 919 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 546 470.00 | 25 495 006.00 | 51 464.00 | 25 546 470.00 |
VW VAT | 718 013.00 | 718 013.00 | | 718 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 406 985.00 | 12 318 932.00 | 6 078 150.00 | 18 406 985.00 |
