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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AH Goodwill | 947 526.00 | | 947 526.00 | 947 526.00 |
AJ Other Intangible Assets | 182 075.00 | 143 369.00 | 38 705.00 | 182 075.00 |
AN Land | 86 039.00 | 70 236.00 | 15 802.00 | 86 039.00 |
AP Buildings | 2 798 118.00 | 1 199 070.00 | 1 599 048.00 | 2 798 118.00 |
AR Technical installations, industrial equipment and tools | 590 148.00 | 492 516.00 | 97 632.00 | 590 148.00 |
AT Other tangible assets | 2 004 156.00 | 1 480 206.00 | 523 949.00 | 2 004 156.00 |
BB Receivables related to investments | 1 628 246.00 | | 1 628 246.00 | 1 628 246.00 |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BF Loans | 140 414.00 | 27 062.00 | 113 352.00 | 140 414.00 |
BH Other financial assets | 12 139.00 | | 12 139.00 | 12 139.00 |
BJ TOTAL (I) | 9 336 756.00 | 3 412 462.00 | 5 924 293.00 | 9 336 756.00 |
BT Goods | 1 380 990.00 | 87 838.00 | 1 293 151.00 | 1 380 990.00 |
BV Advances and down payments on orders | 71 909.00 | | 71 909.00 | 71 909.00 |
BX Customers and related accounts | 1 469 296.00 | 219 271.00 | 1 250 025.00 | 1 469 296.00 |
BZ Other receivables | 690 535.00 | | 690 535.00 | 690 535.00 |
CD Marketable securities | 150 000.00 | 7 474.00 | 142 525.00 | 150 000.00 |
CF Cash and cash equivalents | 6 904 048.00 | | 6 904 048.00 | 6 904 048.00 |
CH Prepaid expenses | 24 686.00 | | 24 686.00 | 24 686.00 |
CJ TOTAL (II) | 10 691 468.00 | 314 584.00 | 10 376 883.00 | 10 691 468.00 |
CO Grand total (0 to V) | 20 028 224.00 | 3 727 046.00 | 16 301 177.00 | 20 028 224.00 |
CP Shares due in less than one year | 1 711 933.00 | | | 1 711 933.00 |
CU Other investments | 914 012.00 | | 914 012.00 | 914 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | | | 26 640.00 |
DH Retained earnings | 6 593 687.00 | | | 6 593 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 016.00 | | | 691 016.00 |
DK Regulated provisions | 534 490.00 | | | 534 490.00 |
DL TOTAL (I) | 8 112 234.00 | | | 8 112 234.00 |
DU Loans and Debts from Credit Institutions (3) | 5 206 739.00 | | | 5 206 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 235.00 | | | 377 235.00 |
DX Trade payables and related accounts | 1 781 578.00 | | | 1 781 578.00 |
DY Tax and social security liabilities | 589 744.00 | | | 589 744.00 |
DZ Fixed asset liabilities and related accounts | 2 776.00 | | | 2 776.00 |
EA Other liabilities | 230 869.00 | | | 230 869.00 |
EC TOTAL (IV) | 8 188 943.00 | | | 8 188 943.00 |
EE Grand total (I to V) | 16 301 177.00 | | | 16 301 177.00 |
EG Accrued income and payables due within one year | 3 458 235.00 | | | 3 458 235.00 |
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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 | 15 736 914.00 | | 15 736 914.00 | 15 736 914.00 |
FG Production sold - services | 353 951.00 | 552.00 | 354 503.00 | 353 951.00 |
FJ Net sales | 16 090 865.00 | 552.00 | 16 091 418.00 | 16 090 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 361.00 | |
FQ Other income | | | 5 734.00 | |
FR Total operating income (I) | | | 16 523 514.00 | |
FS Purchases of goods (including customs duties) | | | 12 029 390.00 | |
FT Inventory change (goods) | | | 42 149.00 | |
FW Other purchases and external expenses | | | 1 512 366.00 | |
FX Taxes, duties, and similar payments | | | 113 766.00 | |
FY Salaries and Wages | | | 1 406 849.00 | |
FZ Social Security Contributions | | | 359 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 698.00 | |
GE Other Expenses | | | 12 024.00 | |
GF Total Operating Expenses (II) | | | 16 021 573.00 | |
GG - OPERATING RESULT (I - II) | | | 501 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 379.00 | |
GK Income from other securities and fixed asset receivables | | | 2 828.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 368 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 282.00 | |
GU Total financial expenses (VI) | | | 23 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HA Exceptional income from management transactions | 22 571.00 | | | 22 571.00 |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HC Reversals of provisions and transfers of expenses | 94 558.00 | | | 94 558.00 |
HD Total exceptional income (VII) | 118 090.00 | | | 118 090.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HF Exceptional expenses on capital transactions | 39 449.00 | | | 39 449.00 |
HG Exceptional depreciation and provisions | 79 490.00 | | | 79 490.00 |
HH Total exceptional expenses (VIII) | 120 100.00 | | | 120 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | | | -2 010.00 |
HK Income tax | 153 811.00 | | | 153 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 009 828.00 | | | 17 009 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 318 811.00 | | | 16 318 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 016.00 | | | 691 016.00 |
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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 | 9 062 683.00 | | 3 890 102.00 | 9 062 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 154 963.00 | 2 695 691.00 | |
I4 DECREASES Grand Total | 2 410 431.00 | 1 205 598.00 | 9 336 756.00 | 2 410 431.00 |
IO DECREASES Total including other intangible assets | | 8 568.00 | 1 162 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 410 431.00 | 42 066.00 | 5 478 463.00 | 2 410 431.00 |
KD ACQUISITIONS Total including other intangible assets | 1 136 161.00 | | 35 008.00 | 1 136 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146 645.00 | | 2 784 315.00 | 5 146 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779 876.00 | | 1 070 778.00 | 2 779 876.00 |
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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 | 3 073 279.00 | 354 768.00 | 42 648.00 | 3 073 279.00 |
PE DEPRECIATION Total including other intangible assets | 135 911.00 | 12 527.00 | 5 068.00 | 135 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 368.00 | 342 240.00 | 37 579.00 | 2 937 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 879.00 | 6 753.00 | 31 570.00 | 51 879.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 549 557.00 | 79 490.00 | 94 558.00 | 549 557.00 |
6N Inventories and work in progress | | 87 838.00 | | |
6T Receivables | 216 062.00 | 102 859.00 | 99 650.00 | 216 062.00 |
6X Other provisions for depreciation | 945.00 | 6 528.00 | | 945.00 |
7B Total provisions for depreciation | 268 887.00 | 203 980.00 | 131 220.00 | 268 887.00 |
7C Grand total | 818 445.00 | 283 471.00 | 225 779.00 | 818 445.00 |
UE of which provisions and reversals: - Operating | | 190 698.00 | 99 650.00 | |
UG - Financial | | 13 282.00 | 31 570.00 | |
UJ - Exceptional | | 79 490.00 | 94 558.00 | |
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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 | 1 781 578.00 | 1 781 578.00 | | 1 781 578.00 |
8C Staff and Related Accounts | 362 673.00 | 362 673.00 | | 362 673.00 |
8D Social Security and Other Social Organizations | 92 858.00 | 92 858.00 | | 92 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 869.00 | 230 869.00 | | 230 869.00 |
UL Receivables related to investments | 1 628 246.00 | 1 628 246.00 | | 1 628 246.00 |
UP Loans | 140 414.00 | 83 686.00 | 56 728.00 | 140 414.00 |
UT Other financial assets | 12 139.00 | | 12 139.00 | 12 139.00 |
UX Other trade receivables | 1 204 914.00 | 1 204 914.00 | | 1 204 914.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 264 382.00 | 264 382.00 | | 264 382.00 |
VB VAT | 52 417.00 | 52 417.00 | | 52 417.00 |
VC Group and associates | 15 208.00 | 15 208.00 | | 15 208.00 |
VH Loans with a maturity of more than one year at origin | 5 206 739.00 | 476 031.00 | 4 602 374.00 | 5 206 739.00 |
VI Group and Associates | 377 235.00 | 377 235.00 | | 377 235.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 251 499.00 | | | 251 499.00 |
VM Income taxes | 8 284.00 | 8 284.00 | | 8 284.00 |
VP Miscellaneous | 10 468.00 | 10 468.00 | | 10 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 016.00 | 39 016.00 | | 39 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 657.00 | 601 657.00 | | 601 657.00 |
VS Prepaid expenses | 24 686.00 | 24 686.00 | | 24 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 319.00 | 3 896 452.00 | 68 867.00 | 3 965 319.00 |
VW VAT | 95 195.00 | 95 195.00 | | 95 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 188 943.00 | 3 458 235.00 | 4 602 374.00 | 8 188 943.00 |
