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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 | 47 871.00 | 47 029.00 | 842.00 | 47 871.00 |
AH Goodwill | 19 289.00 | | 19 289.00 | 19 289.00 |
AJ Other Intangible Assets | | 6 549.00 | -6 549.00 | |
AT Other tangible assets | 647 277.00 | 362 723.00 | 284 554.00 | 647 277.00 |
BH Other financial assets | 93 172.00 | | 93 172.00 | 93 172.00 |
BJ TOTAL (I) | 3 597 322.00 | 416 301.00 | 3 181 022.00 | 3 597 322.00 |
BX Customers and related accounts | 926 819.00 | | 926 819.00 | 926 819.00 |
BZ Other receivables | 1 091 458.00 | | 1 091 458.00 | 1 091 458.00 |
CF Cash and cash equivalents | 64 954.00 | | 64 954.00 | 64 954.00 |
CH Prepaid expenses | 114 145.00 | | 114 145.00 | 114 145.00 |
CJ TOTAL (II) | 2 197 376.00 | | 2 197 376.00 | 2 197 376.00 |
CO Grand total (0 to V) | 5 794 698.00 | 416 301.00 | 5 378 398.00 | 5 794 698.00 |
CP Shares due in less than one year | 93 172.00 | | | 93 172.00 |
CU Other investments | 2 789 714.00 | | 2 789 714.00 | 2 789 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 100.00 | 1 140 100.00 | | 1 140 100.00 |
DD Legal reserve (1) | 114 010.00 | 114 010.00 | | 114 010.00 |
DG Other reserves | 1 774 566.00 | 1 252 680.00 | | 1 774 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 265.00 | 806 912.00 | | 715 265.00 |
DL TOTAL (I) | 3 743 941.00 | 3 313 701.00 | | 3 743 941.00 |
DU Loans and Debts from Credit Institutions (3) | 556 862.00 | 690 515.00 | | 556 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 902.00 | 570 943.00 | | 65 902.00 |
DX Trade payables and related accounts | 324 633.00 | 638 037.00 | | 324 633.00 |
DY Tax and social security liabilities | 215 532.00 | 244 638.00 | | 215 532.00 |
DZ Fixed asset liabilities and related accounts | | 25 147.00 | | |
EA Other liabilities | 471 527.00 | 40 932.00 | | 471 527.00 |
EC TOTAL (IV) | 1 634 456.00 | 2 210 211.00 | | 1 634 456.00 |
EE Grand total (I to V) | 5 378 398.00 | 5 523 913.00 | | 5 378 398.00 |
EG Accrued income and payables due within one year | 1 249 401.00 | 1 690 795.00 | | 1 249 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
EI Including equity loans | 65 902.00 | | | 65 902.00 |
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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 | 1 389 893.00 | | 1 389 893.00 | 1 389 893.00 |
FJ Net sales | 1 389 893.00 | | 1 389 893.00 | 1 389 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 588.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 392 486.00 | |
FW Other purchases and external expenses | | | 666 485.00 | |
FX Taxes, duties, and similar payments | | | 49 872.00 | |
FY Salaries and Wages | | | 461 783.00 | |
FZ Social Security Contributions | | | 75 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 476.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 331 273.00 | |
GG - OPERATING RESULT (I - II) | | | 61 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 64 126.00 | |
GP Total financial income (V) | | | 814 126.00 | |
GR Interest and similar expenses | | | 6 409.00 | |
GU Total financial expenses (VI) | | | 6 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | 10 559.00 | | 1 909.00 |
HB Exceptional income from capital transactions | | 7 350.00 | | |
HD Total exceptional income (VII) | 1 909.00 | 10 559.00 | | 1 909.00 |
HE Exceptional expenses on management operations | 1 012.00 | 845.00 | | 1 012.00 |
HF Exceptional expenses on capital transactions | 110 702.00 | | | 110 702.00 |
HH Total exceptional expenses (VIII) | 111 714.00 | 845.00 | | 111 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 805.00 | 9 714.00 | | -109 805.00 |
HK Income tax | 43 860.00 | 59 028.00 | | 43 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 521.00 | 2 503 182.00 | | 2 208 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 256.00 | 1 696 270.00 | | 1 493 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 265.00 | 806 912.00 | | 715 265.00 |
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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 | 3 587 684.00 | | 53 959.00 | 3 587 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 882 886.00 | |
I4 DECREASES Grand Total | | 44 320.00 | 3 597 322.00 | |
IO DECREASES Total including other intangible assets | | 13 229.00 | 67 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 091.00 | 647 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 389.00 | | | 80 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 948.00 | | 40 420.00 | 637 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 347.00 | | 13 538.00 | 2 869 347.00 |
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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 | 383 145.00 | 77 476.00 | 44 320.00 | 383 145.00 |
PE DEPRECIATION Total including other intangible assets | 64 210.00 | 2 597.00 | 13 229.00 | 64 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 935.00 | 74 879.00 | 31 091.00 | 318 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 324 633.00 | 324 633.00 | | 324 633.00 |
8C Staff and Related Accounts | 23 325.00 | 23 325.00 | | 23 325.00 |
8D Social Security and Other Social Organizations | 33 333.00 | 33 333.00 | | 33 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 147.00 | 25 147.00 | | 25 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 527.00 | 471 527.00 | | 471 527.00 |
UT Other financial assets | 93 172.00 | 93 172.00 | | 93 172.00 |
UX Other trade receivables | 926 819.00 | 926 819.00 | | 926 819.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
VB VAT | 131 369.00 | 131 369.00 | | 131 369.00 |
VC Group and associates | 572 322.00 | 572 322.00 | | 572 322.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 556 759.00 | 171 703.00 | 385 055.00 | 556 759.00 |
VI Group and Associates | 65 902.00 | 65 902.00 | | 65 902.00 |
VK Loans repaid during the year | 133 289.00 | | | 133 289.00 |
VM Income taxes | 284 385.00 | 284 385.00 | | 284 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 038.00 | 15 038.00 | | 15 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 464.00 | 98 464.00 | | 98 464.00 |
VS Prepaid expenses | 114 145.00 | 114 145.00 | | 114 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 594.00 | 2 225 594.00 | | 2 225 594.00 |
VW VAT | 143 836.00 | 143 836.00 | | 143 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 456.00 | 1 249 401.00 | 385 055.00 | 1 634 456.00 |
