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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 | 136 061.00 | 88 982.00 | 47 078.00 | 136 061.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 1 732 600.00 | 951 157.00 | 781 443.00 | 1 732 600.00 |
AV Fixed assets in progress | 20 880.00 | | 20 880.00 | 20 880.00 |
BH Other financial assets | 51 463.00 | | 51 463.00 | 51 463.00 |
BJ TOTAL (I) | 2 356 925.00 | 1 040 139.00 | 1 316 785.00 | 2 356 925.00 |
BT Goods | 1 427 358.00 | 52 003.00 | 1 375 354.00 | 1 427 358.00 |
BX Customers and related accounts | 3 371 797.00 | | 3 371 797.00 | 3 371 797.00 |
BZ Other receivables | 22 788 737.00 | 90 924.00 | 22 697 813.00 | 22 788 737.00 |
CF Cash and cash equivalents | 104 882.00 | | 104 882.00 | 104 882.00 |
CH Prepaid expenses | 1 519 432.00 | | 1 519 432.00 | 1 519 432.00 |
CJ TOTAL (II) | 29 212 209.00 | 142 927.00 | 29 069 281.00 | 29 212 209.00 |
CO Grand total (0 to V) | 31 569 134.00 | 1 183 067.00 | 30 386 066.00 | 31 569 134.00 |
CP Shares due in less than one year | 51 463.00 | | | 51 463.00 |
CU Other investments | 235 920.00 | | 235 920.00 | 235 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 200.00 | 261 200.00 | | 261 200.00 |
DB Share, merger, contribution premiums, etc. | 1 538 063.00 | 1 538 063.00 | | 1 538 063.00 |
DD Legal reserve (1) | 26 120.00 | 26 120.00 | | 26 120.00 |
DG Other reserves | 8 002 203.00 | 5 541 844.00 | | 8 002 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525 805.00 | 2 810 359.00 | | 4 525 805.00 |
DL TOTAL (I) | 14 353 393.00 | 10 177 587.00 | | 14 353 393.00 |
DP Provisions for Risks | 610 140.00 | 265 290.00 | | 610 140.00 |
DR TOTAL (IV) | 610 140.00 | 265 290.00 | | 610 140.00 |
DU Loans and Debts from Credit Institutions (3) | 8 617 735.00 | 12 379 492.00 | | 8 617 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 349.00 | 489 839.00 | | 39 349.00 |
DX Trade payables and related accounts | 530 293.00 | 531 140.00 | | 530 293.00 |
DY Tax and social security liabilities | 2 187 184.00 | 1 497 339.00 | | 2 187 184.00 |
EA Other liabilities | 3 949 607.00 | 3 509 172.00 | | 3 949 607.00 |
EB Prepaid income (2) | 98 364.00 | | | 98 364.00 |
EC TOTAL (IV) | 15 422 533.00 | 18 406 985.00 | | 15 422 533.00 |
EE Grand total (I to V) | 30 386 066.00 | 28 849 862.00 | | 30 386 066.00 |
EG Accrued income and payables due within one year | 9 857 179.00 | 12 318 932.00 | | 9 857 179.00 |
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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 | 563 922.00 | | 563 922.00 | 563 922.00 |
FG Production sold - services | 7 045 568.00 | | 7 045 568.00 | 7 045 568.00 |
FJ Net sales | 7 609 491.00 | | 7 609 491.00 | 7 609 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 915.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 836 419.00 | |
FT Inventory change (goods) | | | 523 013.00 | |
FW Other purchases and external expenses | | | 1 848 513.00 | |
FX Taxes, duties, and similar payments | | | 140 448.00 | |
FY Salaries and Wages | | | 1 601 685.00 | |
FZ Social Security Contributions | | | 626 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 594.00 | |
GB Operating Expenses - Provisions | | | 344 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105 248.00 | |
GF Total Operating Expenses (II) | | | 5 461 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374 721.00 | |
GK Income from other securities and fixed asset receivables | | | 256 466.00 | |
GL Other interest and similar income | | | 4 545 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 802 266.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 148 031.00 | |
GU Total financial expenses (VI) | | | 1 148 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 654 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 028 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 915.00 | 233 611.00 | | 226 915.00 |
HA Exceptional income from management transactions | 5 640.00 | 2 601.00 | | 5 640.00 |
HB Exceptional income from capital transactions | 1 573.00 | 58 393.00 | | 1 573.00 |
HD Total exceptional income (VII) | 7 213.00 | 60 994.00 | | 7 213.00 |
HE Exceptional expenses on management operations | 64 787.00 | 10 794.00 | | 64 787.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | 30 110.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 67 087.00 | 40 905.00 | | 67 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 873.00 | 20 089.00 | | -59 873.00 |
HK Income tax | 1 443 277.00 | 1 195 823.00 | | 1 443 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 645 899.00 | 9 779 614.00 | | 12 645 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 120 093.00 | 6 969 254.00 | | 8 120 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 525 805.00 | 2 810 359.00 | | 4 525 805.00 |
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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 | 1 577 180.00 | | 176 300.00 | 1 577 180.00 |
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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 | 768 545.00 | 271 595.00 | | 768 545.00 |
PE DEPRECIATION Total including other intangible assets | 71 731.00 | 17 252.00 | | 71 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 814.00 | 254 343.00 | | 696 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 265 290.00 | 344 850.00 | | 265 290.00 |
6N Inventories and work in progress | 236 461.00 | | 184 458.00 | 236 461.00 |
6X Other provisions for depreciation | 90 924.00 | | | 90 924.00 |
7B Total provisions for depreciation | 327 386.00 | | 184 458.00 | 327 386.00 |
7C Grand total | 592 676.00 | 344 850.00 | 184 458.00 | 592 676.00 |
UE of which provisions and reversals: - Operating | | 344 850.00 | 184 458.00 | |
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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 | 530 293.00 | 530 293.00 | | 530 293.00 |
8C Staff and Related Accounts | 169 108.00 | 169 108.00 | | 169 108.00 |
8D Social Security and Other Social Organizations | 258 676.00 | 258 676.00 | | 258 676.00 |
8E Income Taxes | 336 965.00 | 336 965.00 | | 336 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949 607.00 | 3 949 607.00 | | 3 949 607.00 |
8L Deferred income | 98 364.00 | 98 364.00 | | 98 364.00 |
UT Other financial assets | 51 464.00 | 51 464.00 | | 51 464.00 |
UX Other trade receivables | 3 371 797.00 | 3 371 797.00 | | 3 371 797.00 |
UY Staff and related accounts | 7 867.00 | 7 867.00 | | 7 867.00 |
VB VAT | 96 207.00 | 96 207.00 | | 96 207.00 |
VG Loans with a maturity of up to one year at origin | 278 578.00 | 278 578.00 | | 278 578.00 |
VH Loans with a maturity of more than one year at origin | 8 339 157.00 | 2 773 803.00 | 5 565 354.00 | 8 339 157.00 |
VI Group and Associates | 91 470.00 | 91 470.00 | | 91 470.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 473.00 | 358 473.00 | | 358 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 684 663.00 | 22 684 663.00 | | 22 684 663.00 |
VS Prepaid expenses | 1 519 433.00 | 1 519 433.00 | | 1 519 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 731 432.00 | 27 731 432.00 | | 27 731 432.00 |
VW VAT | 1 011 842.00 | 1 011 842.00 | | 1 011 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 422 533.00 | 9 857 179.00 | 5 565 354.00 | 15 422 533.00 |
