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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 | 53 696.00 | 53 696.00 | | 53 696.00 |
AH Goodwill | 1 058 040.00 | | 1 058 040.00 | 1 058 040.00 |
AJ Other Intangible Assets | 336 852.00 | 250 256.00 | 86 595.00 | 336 852.00 |
AR Technical installations, industrial equipment and tools | 123 115.00 | 97 962.00 | 25 152.00 | 123 115.00 |
AT Other tangible assets | 3 640 594.00 | 2 477 620.00 | 1 162 973.00 | 3 640 594.00 |
BB Receivables related to investments | 3 755 360.00 | 494 392.00 | 3 260 968.00 | 3 755 360.00 |
BH Other financial assets | 4 313 492.00 | 265 767.00 | 4 047 724.00 | 4 313 492.00 |
BJ TOTAL (I) | 13 485 815.00 | 3 655 195.00 | 9 830 619.00 | 13 485 815.00 |
BL Raw materials, supplies | 10 937.00 | | 10 937.00 | 10 937.00 |
BT Goods | 1 814 415.00 | | 1 814 415.00 | 1 814 415.00 |
BX Customers and related accounts | 5 103 599.00 | 374 808.00 | 4 728 791.00 | 5 103 599.00 |
BZ Other receivables | 2 703 979.00 | | 2 703 979.00 | 2 703 979.00 |
CD Marketable securities | 1 613 061.00 | | 1 613 061.00 | 1 613 061.00 |
CF Cash and cash equivalents | 3 926 932.00 | | 3 926 932.00 | 3 926 932.00 |
CH Prepaid expenses | 146 978.00 | | 146 978.00 | 146 978.00 |
CJ TOTAL (II) | 15 319 903.00 | 374 808.00 | 14 945 094.00 | 15 319 903.00 |
CO Grand total (0 to V) | 28 805 719.00 | 4 030 004.00 | 24 775 714.00 | 28 805 719.00 |
CU Other investments | 204 664.00 | 15 501.00 | 189 163.00 | 204 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
DD Legal reserve (1) | 167 700.00 | 167 700.00 | | 167 700.00 |
DG Other reserves | 14 566 497.00 | 13 529 665.00 | | 14 566 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 043.00 | 1 836 832.00 | | 1 641 043.00 |
DK Regulated provisions | 100 347.00 | 96 221.00 | | 100 347.00 |
DL TOTAL (I) | 18 152 588.00 | 17 307 418.00 | | 18 152 588.00 |
DP Provisions for Risks | 238 777.00 | 225 025.00 | | 238 777.00 |
DQ Provisions for Expenses | 446 065.00 | 397 122.00 | | 446 065.00 |
DR TOTAL (IV) | 684 843.00 | 622 148.00 | | 684 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 048.00 | 1 121.00 | | 2 505 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 988.00 | 3 436.00 | | 189 988.00 |
DX Trade payables and related accounts | 627 183.00 | 1 501 001.00 | | 627 183.00 |
DY Tax and social security liabilities | 791 409.00 | 1 014 307.00 | | 791 409.00 |
DZ Fixed asset liabilities and related accounts | 10 614.00 | 59 984.00 | | 10 614.00 |
EA Other liabilities | 1 814 037.00 | 1 599 577.00 | | 1 814 037.00 |
EC TOTAL (IV) | 5 938 282.00 | 4 179 429.00 | | 5 938 282.00 |
EE Grand total (I to V) | 24 775 714.00 | 22 108 996.00 | | 24 775 714.00 |
EG Accrued income and payables due within one year | 5 938 282.00 | 4 179 429.00 | | 5 938 282.00 |
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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 | 13 797 874.00 | | 13 797 874.00 | 13 797 874.00 |
FG Production sold - services | 110 756.00 | | 110 756.00 | 110 756.00 |
FJ Net sales | 13 908 631.00 | | 13 908 631.00 | 13 908 631.00 |
FN Capitalized production | | | 11 819.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 303.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 14 410 283.00 | |
FS Purchases of goods (including customs duties) | | | 8 110 904.00 | |
FT Inventory change (goods) | | | -170 725.00 | |
FU Purchases of raw materials and other supplies | | | 7 999.00 | |
FV Inventory change (raw materials and supplies) | | | -2 093.00 | |
FW Other purchases and external expenses | | | 1 437 205.00 | |
FX Taxes, duties, and similar payments | | | 650 888.00 | |
FY Salaries and Wages | | | 1 163 523.00 | |
FZ Social Security Contributions | | | 142 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 625.00 | |
GE Other Expenses | | | 269 914.00 | |
GF Total Operating Expenses (II) | | | 12 352 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 661.00 | |
GK Income from other securities and fixed asset receivables | | | 12 441.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 216.00 | |
GP Total financial income (V) | | | 179 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 698.00 | |
GU Total financial expenses (VI) | | | 61 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 421.00 | 29 112.00 | | 22 421.00 |
HB Exceptional income from capital transactions | 19 807.00 | 30 469.00 | | 19 807.00 |
HC Reversals of provisions and transfers of expenses | 18 020.00 | 30 821.00 | | 18 020.00 |
HD Total exceptional income (VII) | 60 249.00 | 90 403.00 | | 60 249.00 |
HE Exceptional expenses on management operations | 1 201.00 | 1 072.00 | | 1 201.00 |
HF Exceptional expenses on capital transactions | 10 160.00 | 20 657.00 | | 10 160.00 |
HG Exceptional depreciation and provisions | 34 211.00 | 195 365.00 | | 34 211.00 |
HH Total exceptional expenses (VIII) | 45 573.00 | 217 094.00 | | 45 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 675.00 | -126 691.00 | | 14 675.00 |
HK Income tax | 548 987.00 | 784 753.00 | | 548 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 649 562.00 | 21 391 758.00 | | 14 649 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 008 519.00 | 19 554 926.00 | | 13 008 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 043.00 | 1 836 832.00 | | 1 641 043.00 |
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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 | 12 375 830.00 | | 2 414 391.00 | 12 375 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 875 666.00 | 8 273 517.00 | |
I4 DECREASES Grand Total | | 1 304 407.00 | 13 485 815.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 1 448 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 740.00 | 3 763 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413 588.00 | | 55 000.00 | 1 413 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749 569.00 | | 422 881.00 | 3 749 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 212 673.00 | | 1 936 510.00 | 7 212 673.00 |
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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 | 2 697 964.00 | 600 151.00 | 418 580.00 | 2 697 964.00 |
PE DEPRECIATION Total including other intangible assets | 287 511.00 | 28 063.00 | 11 622.00 | 287 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410 453.00 | 572 088.00 | 406 958.00 | 2 410 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 221.00 | 22 147.00 | 18 020.00 | 96 221.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 622 148.00 | 94 626.00 | 31 930.00 | 622 148.00 |
7C Grand total | 718 369.00 | 116 772.00 | 49 950.00 | 718 369.00 |
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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 | 627 184.00 | 627 184.00 | | 627 184.00 |
8C Staff and Related Accounts | 505 555.00 | 505 555.00 | | 505 555.00 |
8D Social Security and Other Social Organizations | 187 764.00 | 187 764.00 | | 187 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 615.00 | 10 615.00 | | 10 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 037.00 | 1 814 037.00 | | 1 814 037.00 |
UL Receivables related to investments | 3 755 361.00 | | 3 755 361.00 | 3 755 361.00 |
UT Other financial assets | 4 313 492.00 | 60 000.00 | 4 253 492.00 | 4 313 492.00 |
UX Other trade receivables | 5 056 779.00 | 5 056 779.00 | | 5 056 779.00 |
UY Staff and related accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
UZ Social Security, other social security organizations | 104 506.00 | 104 506.00 | | 104 506.00 |
VA Doubtful or disputed receivables | 46 821.00 | 46 821.00 | | 46 821.00 |
VB VAT | 198 241.00 | 198 241.00 | | 198 241.00 |
VG Loans with a maturity of up to one year at origin | 5 049.00 | 5 049.00 | | 5 049.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 189 988.00 | 189 988.00 | | 189 988.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 217 114.00 | 217 114.00 | | 217 114.00 |
VN Other taxes, similar payments | 3 225.00 | 3 225.00 | | 3 225.00 |
VP Miscellaneous | 236 900.00 | 236 900.00 | | 236 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 227.00 | 11 227.00 | | 11 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938 653.00 | 1 938 653.00 | | 1 938 653.00 |
VS Prepaid expenses | 146 978.00 | 146 978.00 | | 146 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 023 409.00 | 8 014 556.00 | 8 008 853.00 | 16 023 409.00 |
VW VAT | 86 863.00 | 86 863.00 | | 86 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 938 282.00 | 5 938 282.00 | | 5 938 282.00 |
