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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 | 1 126 463.00 | 560 796.00 | 565 667.00 | 1 126 463.00 |
AJ Other Intangible Assets | 617.00 | | 617.00 | 617.00 |
AT Other tangible assets | 132 098.00 | 104 953.00 | 27 144.00 | 132 098.00 |
BJ TOTAL (I) | 3 529 006.00 | 665 749.00 | 2 863 256.00 | 3 529 006.00 |
BX Customers and related accounts | 7 767 191.00 | | 7 767 191.00 | 7 767 191.00 |
BZ Other receivables | 7 099 561.00 | | 7 099 561.00 | 7 099 561.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 7 607 780.00 | | 7 607 780.00 | 7 607 780.00 |
CH Prepaid expenses | 39 816.00 | | 39 816.00 | 39 816.00 |
CJ TOTAL (II) | 25 514 348.00 | | 25 514 348.00 | 25 514 348.00 |
CO Grand total (0 to V) | 29 043 354.00 | 665 749.00 | 28 377 605.00 | 29 043 354.00 |
CU Other investments | 2 269 828.00 | | 2 269 828.00 | 2 269 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 800.00 | | | 134 800.00 |
DB Share, merger, contribution premiums, etc. | 1 663 145.00 | | | 1 663 145.00 |
DD Legal reserve (1) | 13 480.00 | | | 13 480.00 |
DG Other reserves | 1 921 990.00 | | | 1 921 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772 438.00 | | | 2 772 438.00 |
DL TOTAL (I) | 6 505 853.00 | | | 6 505 853.00 |
DU Loans and Debts from Credit Institutions (3) | 234 210.00 | | | 234 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 984 096.00 | | | 19 984 096.00 |
DX Trade payables and related accounts | 83 673.00 | | | 83 673.00 |
DY Tax and social security liabilities | 1 366 471.00 | | | 1 366 471.00 |
EA Other liabilities | 203 301.00 | | | 203 301.00 |
EC TOTAL (IV) | 21 871 751.00 | | | 21 871 751.00 |
EE Grand total (I to V) | 28 377 605.00 | | | 28 377 605.00 |
EG Accrued income and payables due within one year | 21 871 751.00 | | | 21 871 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 6 415 568.00 | | 6 415 568.00 | 6 415 568.00 |
FJ Net sales | 6 415 568.00 | | 6 415 568.00 | 6 415 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 486 741.00 | |
FW Other purchases and external expenses | | | 260 174.00 | |
FX Taxes, duties, and similar payments | | | 41 472.00 | |
FY Salaries and Wages | | | 2 193 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 638 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 848 041.00 | |
GL Other interest and similar income | | | 85 366.00 | |
GP Total financial income (V) | | | 85 366.00 | |
GR Interest and similar expenses | | | 145 761.00 | |
GU Total financial expenses (VI) | | | 145 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 787 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 171.00 | | | 71 171.00 |
HA Exceptional income from management transactions | 3 229.00 | | | 3 229.00 |
HD Total exceptional income (VII) | 3 229.00 | | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 229.00 | | | 3 229.00 |
HK Income tax | 1 018 438.00 | | | 1 018 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 337.00 | | | 6 575 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 899.00 | | | 3 802 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772 438.00 | | | 2 772 438.00 |
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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 | 3 507 954.00 | | 43 741.00 | 3 507 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269 828.00 | |
I4 DECREASES Grand Total | | 22 690.00 | 3 529 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 690.00 | 132 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 970.00 | | 25 110.00 | 1 101 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 156.00 | | 18 631.00 | 136 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 828.00 | | | 2 269 828.00 |
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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 | 545 373.00 | 143 066.00 | 22 690.00 | 545 373.00 |
PE DEPRECIATION Total including other intangible assets | 451 052.00 | 109 744.00 | | 451 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 321.00 | 33 322.00 | 22 690.00 | 94 321.00 |
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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 | 83 673.00 | 83 673.00 | | 83 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 301.00 | 203 301.00 | | 203 301.00 |
UX Other trade receivables | 7 767 191.00 | 7 767 191.00 | | 7 767 191.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VC Group and associates | 6 824 000.00 | 6 824 000.00 | | 6 824 000.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 234 176.00 | 234 176.00 | | 234 176.00 |
VI Group and Associates | 19 984 096.00 | 19 984 096.00 | | 19 984 096.00 |
VK Loans repaid during the year | 312 020.00 | | | 312 020.00 |
VM Income taxes | 17 337.00 | 17 337.00 | | 17 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 051.00 | 8 051.00 | | 8 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 197.00 | 255 197.00 | | 255 197.00 |
VS Prepaid expenses | 39 816.00 | 39 816.00 | | 39 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 906 569.00 | 14 906 569.00 | | 14 906 569.00 |
VW VAT | 1 358 420.00 | 1 358 420.00 | | 1 358 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 871 751.00 | 21 871 751.00 | | 21 871 751.00 |
