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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 | 826 941.00 | 702 296.00 | 124 645.00 | 826 941.00 |
AH Goodwill | 263 014.00 | | 263 014.00 | 263 014.00 |
AP Buildings | 467 081.00 | 448 971.00 | 18 111.00 | 467 081.00 |
AR Technical installations, industrial equipment and tools | 10 282.00 | 10 282.00 | | 10 282.00 |
AT Other tangible assets | 637 030.00 | 593 956.00 | 43 074.00 | 637 030.00 |
BB Receivables related to investments | 587 513.00 | | 587 513.00 | 587 513.00 |
BF Loans | 80 506.00 | 40 000.00 | 40 506.00 | 80 506.00 |
BH Other financial assets | 116 697.00 | | 116 697.00 | 116 697.00 |
BJ TOTAL (I) | 4 268 160.00 | 1 795 504.00 | 2 472 656.00 | 4 268 160.00 |
BT Goods | 416 967.00 | 120 667.00 | 296 300.00 | 416 967.00 |
BX Customers and related accounts | 2 964 131.00 | 506 224.00 | 2 457 907.00 | 2 964 131.00 |
BZ Other receivables | 295 734.00 | | 295 734.00 | 295 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 464 057.00 | | 464 057.00 | 464 057.00 |
CH Prepaid expenses | 23 510.00 | | 23 510.00 | 23 510.00 |
CJ TOTAL (II) | 4 164 400.00 | 626 891.00 | 3 537 509.00 | 4 164 400.00 |
CO Grand total (0 to V) | 8 432 560.00 | 2 422 396.00 | 6 010 165.00 | 8 432 560.00 |
CP Shares due in less than one year | 744 716.00 | | | 744 716.00 |
CR Shares due in more than one year | 484 558.00 | | | 484 558.00 |
CU Other investments | 1 279 096.00 | | 1 279 096.00 | 1 279 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 830.00 | 1 000 000.00 | | 1 048 830.00 |
DB Share, merger, contribution premiums, etc. | 94 450.00 | | | 94 450.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 770 328.00 | 1 324 481.00 | | 770 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 663.00 | -554 153.00 | | 707 663.00 |
DL TOTAL (I) | 2 721 271.00 | 1 870 328.00 | | 2 721 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 423.00 | 1 766 613.00 | | 1 702 423.00 |
DX Trade payables and related accounts | 318 392.00 | 352 126.00 | | 318 392.00 |
DY Tax and social security liabilities | 511 313.00 | 689 843.00 | | 511 313.00 |
DZ Fixed asset liabilities and related accounts | | 4 600.00 | | |
EA Other liabilities | 756 766.00 | 433 931.00 | | 756 766.00 |
EC TOTAL (IV) | 3 288 894.00 | 3 248 826.00 | | 3 288 894.00 |
EE Grand total (I to V) | 6 010 165.00 | 5 119 154.00 | | 6 010 165.00 |
EG Accrued income and payables due within one year | 3 288 894.00 | 2 164 826.00 | | 3 288 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 713.00 | | |
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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 | 5 018 918.00 | 3 089 596.00 | 8 108 514.00 | 5 018 918.00 |
FG Production sold - services | 122 327.00 | | 122 327.00 | 122 327.00 |
FJ Net sales | 5 141 245.00 | 3 089 596.00 | 8 230 841.00 | 5 141 245.00 |
FO Operating subsidies | | | 8 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 498.00 | |
FQ Other income | | | 39 705.00 | |
FR Total operating income (I) | | | 8 380 367.00 | |
FS Purchases of goods (including customs duties) | | | 2 393 718.00 | |
FT Inventory change (goods) | | | -1 827.00 | |
FW Other purchases and external expenses | | | 2 466 102.00 | |
FX Taxes, duties, and similar payments | | | 138 057.00 | |
FY Salaries and Wages | | | 1 414 245.00 | |
FZ Social Security Contributions | | | 340 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 704.00 | |
GB Operating Expenses - Provisions | | | 241 325.00 | |
GE Other Expenses | | | 211 974.00 | |
GF Total Operating Expenses (II) | | | 7 347 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 22 431.00 | |
GS Negative differences of foreign exchange | | | 484.00 | |
GT Net expenses on sales of marketable securities | | | 935.00 | |
GU Total financial expenses (VI) | | | 63 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 510.00 | | | 28 510.00 |
HD Total exceptional income (VII) | 28 510.00 | | | 28 510.00 |
HE Exceptional expenses on management operations | 1 192.00 | 31 033.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | 24 750.00 | | | 24 750.00 |
HH Total exceptional expenses (VIII) | 25 942.00 | 31 033.00 | | 25 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568.00 | -31 033.00 | | 2 568.00 |
HK Income tax | 263 800.00 | 183 090.00 | | 263 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 408 985.00 | 7 989 515.00 | | 8 408 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 701 322.00 | 8 543 668.00 | | 7 701 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 663.00 | -554 153.00 | | 707 663.00 |
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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 | 3 241 475.00 | | 1 239 466.00 | 3 241 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 780.00 | 2 063 812.00 | |
I4 DECREASES Grand Total | | 212 780.00 | 4 268 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 345.00 | | 109 610.00 | 980 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 849.00 | | 23 545.00 | 1 090 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 281.00 | | 1 106 311.00 | 1 170 281.00 |
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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 | 1 611 800.00 | 143 704.00 | | 1 611 800.00 |
PE DEPRECIATION Total including other intangible assets | 577 676.00 | 124 620.00 | | 577 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 125.00 | 19 084.00 | | 1 034 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 40 000.00 | | |
6N Inventories and work in progress | 76 498.00 | 120 667.00 | 76 498.00 | 76 498.00 |
6T Receivables | 410 567.00 | 120 658.00 | 25 000.00 | 410 567.00 |
7B Total provisions for depreciation | 487 065.00 | 281 325.00 | 101 498.00 | 487 065.00 |
7C Grand total | 487 065.00 | 281 325.00 | 101 498.00 | 487 065.00 |
UE of which provisions and reversals: - Operating | | 241 325.00 | 101 498.00 | |
UG - Financial | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 318 392.00 | 318 392.00 | | 318 392.00 |
8C Staff and Related Accounts | 141 155.00 | 141 155.00 | | 141 155.00 |
8D Social Security and Other Social Organizations | 289 696.00 | 289 696.00 | | 289 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 766.00 | 756 766.00 | | 756 766.00 |
UL Receivables related to investments | 587 513.00 | | 587 513.00 | 587 513.00 |
UP Loans | 80 506.00 | 506.00 | 80 000.00 | 80 506.00 |
UT Other financial assets | 116 697.00 | | 116 697.00 | 116 697.00 |
UX Other trade receivables | 2 469 064.00 | 2 469 064.00 | | 2 469 064.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 14 470.00 | 14 470.00 | | 14 470.00 |
VA Doubtful or disputed receivables | 495 068.00 | | 495 068.00 | 495 068.00 |
VB VAT | 93 050.00 | 93 050.00 | | 93 050.00 |
VC Group and associates | 53 700.00 | 53 700.00 | | 53 700.00 |
VI Group and Associates | 1 702 423.00 | 1 702 423.00 | | 1 702 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 707.00 | 52 707.00 | | 52 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 364.00 | 131 364.00 | | 131 364.00 |
VS Prepaid expenses | 23 510.00 | 23 510.00 | | 23 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068 092.00 | 2 788 815.00 | 1 279 278.00 | 4 068 092.00 |
VW VAT | 27 756.00 | 27 756.00 | | 27 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 894.00 | 3 288 894.00 | | 3 288 894.00 |
