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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 | 543 863.00 | 188 602.00 | 355 261.00 | 543 863.00 |
AP Buildings | 380 977.00 | 30 167.00 | 350 810.00 | 380 977.00 |
AT Other tangible assets | 330 017.00 | 304 824.00 | 25 193.00 | 330 017.00 |
AV Fixed assets in progress | 444 079.00 | | 444 079.00 | 444 079.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 42 835.00 | | 42 835.00 | 42 835.00 |
BJ TOTAL (I) | 3 381 319.00 | 618 393.00 | 2 762 926.00 | 3 381 319.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 2 918 755.00 | 208 705.00 | 2 710 050.00 | 2 918 755.00 |
BZ Other receivables | 449 364.00 | 10 869.00 | 438 496.00 | 449 364.00 |
CF Cash and cash equivalents | 665 657.00 | | 665 657.00 | 665 657.00 |
CH Prepaid expenses | 64 196.00 | | 64 196.00 | 64 196.00 |
CJ TOTAL (II) | 4 099 364.00 | 219 574.00 | 3 879 791.00 | 4 099 364.00 |
CO Grand total (0 to V) | 7 480 683.00 | 837 967.00 | 6 642 717.00 | 7 480 683.00 |
CR Shares due in more than one year | 269 897.00 | | | 269 897.00 |
CU Other investments | 1 638 610.00 | 94 800.00 | 1 543 810.00 | 1 638 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 500.00 | 1 652 500.00 | | 1 652 500.00 |
DB Share, merger, contribution premiums, etc. | 234 500.00 | 234 500.00 | | 234 500.00 |
DD Legal reserve (1) | 107 351.00 | 69 523.00 | | 107 351.00 |
DG Other reserves | 1 175 376.00 | 776 647.00 | | 1 175 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 002.00 | 756 557.00 | | 66 002.00 |
DL TOTAL (I) | 3 235 729.00 | 3 489 727.00 | | 3 235 729.00 |
DU Loans and Debts from Credit Institutions (3) | 948 475.00 | 509 678.00 | | 948 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 949.00 | 355 241.00 | | 1 371 949.00 |
DX Trade payables and related accounts | 363 158.00 | 219 301.00 | | 363 158.00 |
DY Tax and social security liabilities | 687 944.00 | 562 467.00 | | 687 944.00 |
EA Other liabilities | 35 461.00 | 105 197.00 | | 35 461.00 |
EC TOTAL (IV) | 3 406 987.00 | 1 751 884.00 | | 3 406 987.00 |
EE Grand total (I to V) | 6 642 717.00 | 5 241 612.00 | | 6 642 717.00 |
EG Accrued income and payables due within one year | 2 936 633.00 | 1 249 315.00 | | 2 936 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 508.00 | 401.00 | | 2 508.00 |
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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 | 1 967 353.00 | | 1 967 353.00 | 1 967 353.00 |
FJ Net sales | 1 967 353.00 | | 1 967 353.00 | 1 967 353.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 099.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 097 780.00 | |
FW Other purchases and external expenses | | | 1 167 152.00 | |
FX Taxes, duties, and similar payments | | | 47 873.00 | |
FY Salaries and Wages | | | 392 993.00 | |
FZ Social Security Contributions | | | 111 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 177.00 | |
GE Other Expenses | | | 131 726.00 | |
GF Total Operating Expenses (II) | | | 2 063 064.00 | |
GG - OPERATING RESULT (I - II) | | | 34 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 589.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 139 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 800.00 | |
GR Interest and similar expenses | | | 21 518.00 | |
GU Total financial expenses (VI) | | | 116 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097.00 | 18 883.00 | | 1 097.00 |
A2 TOTAL ASSETS | | 1 884.00 | | |
A4 Equity method investments | | 1 142.00 | | |
HB Exceptional income from capital transactions | 214 667.00 | 118 065.00 | | 214 667.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 223 167.00 | 118 065.00 | | 223 167.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 204 524.00 | 118 065.00 | | 204 524.00 |
HH Total exceptional expenses (VIII) | 204 767.00 | 118 065.00 | | 204 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 400.00 | | | 18 400.00 |
HK Income tax | 10 399.00 | 139 165.00 | | 10 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 549.00 | 2 962 798.00 | | 2 460 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 547.00 | 2 206 241.00 | | 2 394 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 002.00 | 756 557.00 | | 66 002.00 |
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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 | 2 988 201.00 | | 622 962.00 | 2 988 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 001.00 | 1 682 384.00 | |
I4 DECREASES Grand Total | | 229 844.00 | 3 381 319.00 | |
IO DECREASES Total including other intangible assets | | | 543 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 843.00 | 1 155 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 063.00 | | 156 800.00 | 387 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 764.00 | | 465 152.00 | 716 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 374.00 | | 1 011.00 | 1 884 374.00 |
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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 | 416 533.00 | 132 380.00 | 25 320.00 | 416 533.00 |
PE DEPRECIATION Total including other intangible assets | 96 468.00 | 92 133.00 | | 96 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 065.00 | 40 247.00 | 25 320.00 | 320 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 713.00 | 79 177.00 | 126 185.00 | 255 713.00 |
6X Other provisions for depreciation | 21 185.00 | | 10 317.00 | 21 185.00 |
7B Total provisions for depreciation | 276 899.00 | 173 977.00 | 136 502.00 | 276 899.00 |
7C Grand total | 276 899.00 | 173 977.00 | 136 502.00 | 276 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 177.00 | 128 002.00 | |
UG - Financial | | 94 800.00 | | |
UJ - Exceptional | | | 8 500.00 | |
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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 | 363 158.00 | 363 158.00 | | 363 158.00 |
8C Staff and Related Accounts | 45 933.00 | 45 933.00 | | 45 933.00 |
8D Social Security and Other Social Organizations | 46 088.00 | 46 088.00 | | 46 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 461.00 | 35 461.00 | | 35 461.00 |
UT Other financial assets | 42 835.00 | | 42 835.00 | 42 835.00 |
UX Other trade receivables | 2 648 858.00 | 2 648 858.00 | | 2 648 858.00 |
UY Staff and related accounts | 22 197.00 | 22 197.00 | | 22 197.00 |
VA Doubtful or disputed receivables | 269 897.00 | | 269 897.00 | 269 897.00 |
VB VAT | 76 189.00 | 76 189.00 | | 76 189.00 |
VC Group and associates | 91 404.00 | 91 404.00 | | 91 404.00 |
VG Loans with a maturity of up to one year at origin | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 945 967.00 | 475 613.00 | 368 744.00 | 945 967.00 |
VI Group and Associates | 1 371 949.00 | 1 371 949.00 | | 1 371 949.00 |
VJ Loans taken out during the year | 498 578.00 | | | 498 578.00 |
VK Loans repaid during the year | 65 077.00 | | | 65 077.00 |
VM Income taxes | 141 147.00 | 141 147.00 | | 141 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 253.00 | 125 253.00 | | 125 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 428.00 | 118 428.00 | | 118 428.00 |
VS Prepaid expenses | 64 196.00 | 64 196.00 | | 64 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 150.00 | 3 162 418.00 | 312 732.00 | 3 475 150.00 |
VW VAT | 470 670.00 | 470 670.00 | | 470 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 987.00 | 2 936 633.00 | 368 744.00 | 3 406 987.00 |
