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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 | 13 037.00 | 10 952.00 | 2 085.00 | 13 037.00 |
AH Goodwill | 19 960.00 | | 19 960.00 | 19 960.00 |
AJ Other Intangible Assets | 734 552.00 | 511 785.00 | 222 767.00 | 734 552.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 483.00 | 206.00 | 689.00 |
AT Other tangible assets | 295 562.00 | 200 671.00 | 94 890.00 | 295 562.00 |
BB Receivables related to investments | 117 999.00 | 117 999.00 | | 117 999.00 |
BD Other fixed assets | 5 731.00 | | 5 731.00 | 5 731.00 |
BH Other financial assets | 39 517.00 | | 39 517.00 | 39 517.00 |
BJ TOTAL (I) | 1 227 047.00 | 841 890.00 | 385 157.00 | 1 227 047.00 |
BT Goods | 810 304.00 | | 810 304.00 | 810 304.00 |
BX Customers and related accounts | 3 996 207.00 | 141 960.00 | 3 854 247.00 | 3 996 207.00 |
BZ Other receivables | 27 320 731.00 | 1 232 971.00 | 26 087 760.00 | 27 320 731.00 |
CF Cash and cash equivalents | 419 000.00 | | 419 000.00 | 419 000.00 |
CH Prepaid expenses | 176 686.00 | | 176 686.00 | 176 686.00 |
CJ TOTAL (II) | 32 722 928.00 | 1 374 931.00 | 31 347 997.00 | 32 722 928.00 |
CO Grand total (0 to V) | 33 949 976.00 | 2 216 822.00 | 31 733 154.00 | 33 949 976.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 840.00 | 343 840.00 | | 343 840.00 |
DB Share, merger, contribution premiums, etc. | 365 460.00 | 365 460.00 | | 365 460.00 |
DD Legal reserve (1) | 34 384.00 | 34 384.00 | | 34 384.00 |
DH Retained earnings | 5 862 016.00 | 3 943 027.00 | | 5 862 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641 805.00 | 1 918 989.00 | | 3 641 805.00 |
DL TOTAL (I) | 10 247 505.00 | 6 605 700.00 | | 10 247 505.00 |
DP Provisions for Risks | 302 922.00 | 32 922.00 | | 302 922.00 |
DR TOTAL (IV) | 302 922.00 | 32 922.00 | | 302 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 991.00 | 33 657.00 | | 1 206 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 4 688.00 | | 2 719.00 |
DX Trade payables and related accounts | 1 692 338.00 | 1 957 300.00 | | 1 692 338.00 |
DY Tax and social security liabilities | 1 652 788.00 | 995 908.00 | | 1 652 788.00 |
EA Other liabilities | 16 627 891.00 | 17 294 837.00 | | 16 627 891.00 |
EC TOTAL (IV) | 21 182 727.00 | 20 286 391.00 | | 21 182 727.00 |
EE Grand total (I to V) | 31 733 154.00 | 26 925 012.00 | | 31 733 154.00 |
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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 | 1 506 887.00 | | 1 506 887.00 | 1 506 887.00 |
FG Production sold - services | 35 353 921.00 | 44 046.00 | 35 397 967.00 | 35 353 921.00 |
FJ Net sales | 36 860 807.00 | 44 046.00 | 36 904 854.00 | 36 860 807.00 |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 669.00 | |
FQ Other income | | | 4 031.00 | |
FR Total operating income (I) | | | 36 985 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 968.00 | |
FT Inventory change (goods) | | | -199 800.00 | |
FW Other purchases and external expenses | | | 27 044 692.00 | |
FX Taxes, duties, and similar payments | | | 537 650.00 | |
FY Salaries and Wages | | | 2 285 180.00 | |
FZ Social Security Contributions | | | 961 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 000.00 | |
GE Other Expenses | | | 9 651.00 | |
GF Total Operating Expenses (II) | | | 32 713 481.00 | |
GG - OPERATING RESULT (I - II) | | | 4 272 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 472 767.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | 473 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 799 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 742 996.00 | 1 839 560.00 | | 2 742 996.00 |
HC Reversals of provisions and transfers of expenses | | 96 724.00 | | |
HD Total exceptional income (VII) | 2 742 996.00 | 1 936 284.00 | | 2 742 996.00 |
HE Exceptional expenses on management operations | 138 787.00 | 232 580.00 | | 138 787.00 |
HF Exceptional expenses on capital transactions | 1 108 542.00 | 733 004.00 | | 1 108 542.00 |
HG Exceptional depreciation and provisions | 38 218.00 | 686.00 | | 38 218.00 |
HH Total exceptional expenses (VIII) | 1 285 546.00 | 966 271.00 | | 1 285 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457 450.00 | 970 012.00 | | 1 457 450.00 |
HK Income tax | 1 614 860.00 | 886 649.00 | | 1 614 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 728 827.00 | 28 112 570.00 | | 39 728 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 087 022.00 | 26 193 581.00 | | 36 087 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 641 805.00 | 1 918 989.00 | | 3 641 805.00 |
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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 | 1 158 543.00 | | 77 017.00 | 1 158 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 248.00 | |
I4 DECREASES Grand Total | | 8 512.00 | 1 227 047.00 | |
IO DECREASES Total including other intangible assets | | | 767 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 512.00 | 296 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 819.00 | | 76 730.00 | 690 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 763.00 | | | 304 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 961.00 | | 287.00 | 162 961.00 |
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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 | 614 891.00 | 229 214.00 | 120 212.00 | 614 891.00 |
PE DEPRECIATION Total including other intangible assets | 456 761.00 | 165 572.00 | 99 596.00 | 456 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 130.00 | 63 642.00 | 20 616.00 | 158 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 922.00 | 270 000.00 | | 32 922.00 |
6T Receivables | 112 462.00 | 29 498.00 | | 112 462.00 |
6X Other provisions for depreciation | 779 968.00 | 453 003.00 | | 779 968.00 |
7B Total provisions for depreciation | 1 010 429.00 | 482 501.00 | | 1 010 429.00 |
7C Grand total | 1 043 352.00 | 752 501.00 | | 1 043 352.00 |
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 |
8B Suppliers and Related Accounts | 1 692 338.00 | 1 692 338.00 | | 1 692 338.00 |
8C Staff and Related Accounts | 373 781.00 | 373 781.00 | | 373 781.00 |
8D Social Security and Other Social Organizations | 406 323.00 | 406 323.00 | | 406 323.00 |
8E Income Taxes | 699 375.00 | 699 375.00 | | 699 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 627 891.00 | 16 627 891.00 | | 16 627 891.00 |
UL Receivables related to investments | 117 999.00 | | 117 999.00 | 117 999.00 |
UT Other financial assets | 39 517.00 | | 39 517.00 | 39 517.00 |
UX Other trade receivables | 3 854 246.00 | 3 854 246.00 | | 3 854 246.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 141 961.00 | 141 961.00 | | 141 961.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 206 991.00 | 1 206 991.00 | | 1 206 991.00 |
VI Group and Associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VP Miscellaneous | 54 116.00 | 54 116.00 | | 54 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 300.00 | 154 300.00 | | 154 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 263 485.00 | 27 263 485.00 | | 27 263 485.00 |
VS Prepaid expenses | 176 686.00 | 176 686.00 | | 176 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 651 140.00 | 31 493 624.00 | 157 516.00 | 31 651 140.00 |
VW VAT | 19 009.00 | 19 009.00 | | 19 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 182 727.00 | 21 182 727.00 | | 21 182 727.00 |
