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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 582.00 | | 162 582.00 | 162 582.00 |
AR Technical installations, industrial equipment and tools | 673.00 | 509.00 | 165.00 | 673.00 |
AT Other tangible assets | 3 776 148.00 | 1 736 643.00 | 2 039 505.00 | 3 776 148.00 |
BH Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
BJ TOTAL (I) | 4 048 169.00 | 1 737 151.00 | 2 311 018.00 | 4 048 169.00 |
BX Customers and related accounts | 946 397.00 | 11 586.00 | 934 811.00 | 946 397.00 |
BZ Other receivables | 56 660.00 | | 56 660.00 | 56 660.00 |
CF Cash and cash equivalents | 53 666.00 | | 53 666.00 | 53 666.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 057 067.00 | 11 586.00 | 1 045 481.00 | 1 057 067.00 |
CO Grand total (0 to V) | 5 105 236.00 | 1 748 737.00 | 3 356 499.00 | 5 105 236.00 |
CP Shares due in less than one year | 8 805.00 | | | 8 805.00 |
CU Other investments | 99 962.00 | | 99 962.00 | 99 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 600.00 | 220 600.00 | | 220 600.00 |
DD Legal reserve (1) | 22 060.00 | 22 060.00 | | 22 060.00 |
DE Statutory or contractual reserves | 131 817.00 | 131 817.00 | | 131 817.00 |
DF Regulated reserves (1) | 15 904.00 | 15 904.00 | | 15 904.00 |
DG Other reserves | 989 677.00 | 963 255.00 | | 989 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 259.00 | 346 422.00 | | 444 259.00 |
DL TOTAL (I) | 1 824 317.00 | 1 700 058.00 | | 1 824 317.00 |
DP Provisions for Risks | 108 977.00 | 62 793.00 | | 108 977.00 |
DR TOTAL (IV) | 108 977.00 | 62 793.00 | | 108 977.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 820 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 400.00 | 118 500.00 | | 190 400.00 |
DX Trade payables and related accounts | 185 161.00 | 165 403.00 | | 185 161.00 |
DY Tax and social security liabilities | 256 740.00 | 263 724.00 | | 256 740.00 |
DZ Fixed asset liabilities and related accounts | 89 396.00 | 290 275.00 | | 89 396.00 |
EA Other liabilities | 1 508.00 | 23 411.00 | | 1 508.00 |
EC TOTAL (IV) | 1 423 205.00 | 1 681 314.00 | | 1 423 205.00 |
EE Grand total (I to V) | 3 356 499.00 | 3 444 165.00 | | 3 356 499.00 |
EG Accrued income and payables due within one year | 1 423 205.00 | 1 681 314.00 | | 1 423 205.00 |
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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 | 2 768 387.00 | | 2 768 387.00 | 2 768 387.00 |
FJ Net sales | 2 768 387.00 | | 2 768 387.00 | 2 768 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 107.00 | |
FQ Other income | | | 697 645.00 | |
FR Total operating income (I) | | | 3 534 139.00 | |
FW Other purchases and external expenses | | | 1 074 638.00 | |
FX Taxes, duties, and similar payments | | | 34 439.00 | |
FY Salaries and Wages | | | 272 192.00 | |
FZ Social Security Contributions | | | 105 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 977.00 | |
GE Other Expenses | | | 529 253.00 | |
GF Total Operating Expenses (II) | | | 3 021 315.00 | |
GG - OPERATING RESULT (I - II) | | | 512 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 567.00 | |
GU Total financial expenses (VI) | | | 8 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 314.00 | 5 657.00 | | 5 314.00 |
HE Exceptional expenses on management operations | 7 225.00 | 4 806.00 | | 7 225.00 |
HH Total exceptional expenses (VIII) | 7 225.00 | 4 806.00 | | 7 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 225.00 | -4 806.00 | | -7 225.00 |
HK Income tax | 132 773.00 | 123 637.00 | | 132 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 139.00 | 3 493 932.00 | | 3 614 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 880.00 | 3 147 509.00 | | 3 169 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 259.00 | 346 422.00 | | 444 259.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 972.00 | | 1 482 526.00 | 3 332 972.00 |
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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 | 1 354 430.00 | 892 525.00 | 509 804.00 | 1 354 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 430.00 | 892 525.00 | 509 804.00 | 1 354 430.00 |
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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 | 62 793.00 | 108 977.00 | 62 793.00 | 62 793.00 |
6T Receivables | 7 483.00 | 4 103.00 | | 7 483.00 |
7B Total provisions for depreciation | 7 483.00 | 4 103.00 | | 7 483.00 |
7C Grand total | 70 276.00 | 113 080.00 | 62 793.00 | 70 276.00 |
UE of which provisions and reversals: - Operating | | 113 080.00 | 62 793.00 | |
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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 | 185 161.00 | 185 161.00 | | 185 161.00 |
8C Staff and Related Accounts | 28 938.00 | 28 938.00 | | 28 938.00 |
8D Social Security and Other Social Organizations | 42 055.00 | 42 055.00 | | 42 055.00 |
8E Income Taxes | 9 136.00 | 9 136.00 | | 9 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 396.00 | 89 396.00 | | 89 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 8 805.00 | 8 805.00 | | 8 805.00 |
UX Other trade receivables | 932 494.00 | 932 494.00 | | 932 494.00 |
VA Doubtful or disputed receivables | 13 903.00 | 13 903.00 | | 13 903.00 |
VB VAT | 15 830.00 | 15 830.00 | | 15 830.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 190 400.00 | 190 400.00 | | 190 400.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 820 000.00 | | | 820 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 830.00 | 40 830.00 | | 40 830.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 206.00 | 1 012 206.00 | | 1 012 206.00 |
VW VAT | 168 829.00 | 168 829.00 | | 168 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 205.00 | 1 423 205.00 | | 1 423 205.00 |
