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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 | 1 092 256.00 | 1 088 660.00 | 3 596.00 | 1 092 256.00 |
AT Other tangible assets | 2 446 385.00 | 1 807 682.00 | 638 703.00 | 2 446 385.00 |
AX Advances and down payments | 88 891.00 | | 88 891.00 | 88 891.00 |
BD Other fixed assets | 3 373 362.00 | | 3 373 362.00 | 3 373 362.00 |
BF Loans | 879 773.00 | 663 616.00 | 216 157.00 | 879 773.00 |
BH Other financial assets | 487 500.00 | | 487 500.00 | 487 500.00 |
BJ TOTAL (I) | 13 638 099.00 | 3 783 451.00 | 9 854 648.00 | 13 638 099.00 |
BX Customers and related accounts | 23 629 715.00 | 2 294 513.00 | 21 335 202.00 | 23 629 715.00 |
BZ Other receivables | 13 238 252.00 | 753 487.00 | 12 484 764.00 | 13 238 252.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 17 270 355.00 | | 17 270 355.00 | 17 270 355.00 |
CH Prepaid expenses | 119 399.00 | | 119 399.00 | 119 399.00 |
CJ TOTAL (II) | 54 257 871.00 | 3 048 000.00 | 51 209 870.00 | 54 257 871.00 |
CO Grand total (0 to V) | 67 895 969.00 | 6 831 451.00 | 61 064 518.00 | 67 895 969.00 |
CS Evaluated investments - equity method | 5 269 932.00 | 223 492.00 | 5 046 440.00 | 5 269 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 706.00 | 534 706.00 | | 534 706.00 |
DB Share, merger, contribution premiums, etc. | 158 433.00 | 158 433.00 | | 158 433.00 |
DD Legal reserve (1) | 53 471.00 | 53 471.00 | | 53 471.00 |
DH Retained earnings | 14 060 609.00 | 13 841 300.00 | | 14 060 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 056 643.00 | 7 219 308.00 | | 11 056 643.00 |
DL TOTAL (I) | 25 863 861.00 | 21 807 218.00 | | 25 863 861.00 |
DP Provisions for Risks | 195 100.00 | 145 100.00 | | 195 100.00 |
DR TOTAL (IV) | 195 100.00 | 145 100.00 | | 195 100.00 |
DU Loans and Debts from Credit Institutions (3) | 10 014 377.00 | 4 007 343.00 | | 10 014 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148 566.00 | 2 467 394.00 | | 2 148 566.00 |
DX Trade payables and related accounts | 12 291 593.00 | 11 219 508.00 | | 12 291 593.00 |
DY Tax and social security liabilities | 4 647 613.00 | 4 388 220.00 | | 4 647 613.00 |
DZ Fixed asset liabilities and related accounts | 412 600.00 | | | 412 600.00 |
EA Other liabilities | 5 208 934.00 | 3 050 326.00 | | 5 208 934.00 |
EB Prepaid income (2) | 281 875.00 | 272 085.00 | | 281 875.00 |
EC TOTAL (IV) | 35 005 557.00 | 25 404 877.00 | | 35 005 557.00 |
EE Grand total (I to V) | 61 064 518.00 | 47 357 195.00 | | 61 064 518.00 |
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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 | | | 34 123 400.00 | |
FJ Net sales | | | 34 123 400.00 | |
FQ Other income | | | 1 863 250.00 | |
FR Total operating income (I) | | | 35 986 650.00 | |
FU Purchases of raw materials and other supplies | | | 46 760.00 | |
FW Other purchases and external expenses | | | 17 287 415.00 | |
FX Taxes, duties, and similar payments | | | 704 400.00 | |
FY Salaries and Wages | | | 5 295 218.00 | |
FZ Social Security Contributions | | | 2 252 966.00 | |
GB Operating Expenses - Provisions | | | 1 101 283.00 | |
GE Other Expenses | | | 1 299 006.00 | |
GF Total Operating Expenses (II) | | | 27 987 049.00 | |
GG - OPERATING RESULT (I - II) | | | 7 999 601.00 | |
GP Total financial income (V) | | | 230 994.00 | |
GU Total financial expenses (VI) | | | 315 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 915 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 281 496.00 | 2 424 478.00 | | 8 281 496.00 |
HH Total exceptional expenses (VIII) | 3 094 299.00 | 2 776 313.00 | | 3 094 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 187 198.00 | -351 836.00 | | 5 187 198.00 |
HK Income tax | 2 045 791.00 | 2 360 732.00 | | 2 045 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 499 140.00 | 36 904 870.00 | | 44 499 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 442 497.00 | 29 685 560.00 | | 33 442 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 056 643.00 | 7 219 308.00 | | 11 056 643.00 |
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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 | 9 023 952.00 | | 7 398 599.00 | 9 023 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 777 419.00 | 10 010 567.00 | |
I4 DECREASES Grand Total | | 2 784 453.00 | 13 638 099.00 | |
IO DECREASES Total including other intangible assets | | 1 277.00 | 1 092 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 757.00 | 2 535 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 256.00 | | 1 277.00 | 1 092 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 908.00 | | 153 124.00 | 2 387 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543 788.00 | | 7 244 198.00 | 5 543 788.00 |
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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 | 2 680 089.00 | 219 439.00 | 3 185.00 | 2 680 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 071 574.00 | 17 086.00 | | 1 071 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 515.00 | 202 353.00 | 3 185.00 | 1 608 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 100.00 | 50 000.00 | | 145 100.00 |
7C Grand total | 145 100.00 | 50 000.00 | | 145 100.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 775.00 | | | 102 775.00 |
8B Suppliers and Related Accounts | 12 291 593.00 | 12 291 593.00 | | 12 291 593.00 |
8D Social Security and Other Social Organizations | 4 647 613.00 | 4 647 613.00 | | 4 647 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 600.00 | 412 600.00 | | 412 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 254 725.00 | 7 254 725.00 | | 7 254 725.00 |
8L Deferred income | 281 875.00 | 281 875.00 | | 281 875.00 |
UP Loans | 879 773.00 | | 879 773.00 | 879 773.00 |
UT Other financial assets | 487 500.00 | | 487 500.00 | 487 500.00 |
UX Other trade receivables | 23 629 715.00 | 23 629 715.00 | | 23 629 715.00 |
VG Loans with a maturity of up to one year at origin | 14 377.00 | 14 377.00 | | 14 377.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VJ Loans taken out during the year | 17 200 000.00 | | | 17 200 000.00 |
VK Loans repaid during the year | 11 200 000.00 | | | 11 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 238 251.00 | 13 238 251.00 | | 13 238 251.00 |
VS Prepaid expenses | 119 399.00 | 119 399.00 | | 119 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 354 639.00 | 36 987 366.00 | 1 367 273.00 | 38 354 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 005 557.00 | 34 902 782.00 | | 35 005 557.00 |
