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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 | 99 839.00 | 76 887.00 | 22 952.00 | 99 839.00 |
AT Other tangible assets | 433 311.00 | 408 704.00 | 24 608.00 | 433 311.00 |
BB Receivables related to investments | 14 897 563.00 | | 14 897 563.00 | 14 897 563.00 |
BH Other financial assets | 91 746.00 | | 91 746.00 | 91 746.00 |
BJ TOTAL (I) | 18 657 494.00 | 536 091.00 | 18 121 404.00 | 18 657 494.00 |
BN Goods in progress | 1 578 633.00 | 92 394.00 | 1 486 239.00 | 1 578 633.00 |
BX Customers and related accounts | 21 709 366.00 | | 21 709 366.00 | 21 709 366.00 |
BZ Other receivables | 7 413 411.00 | | 7 413 411.00 | 7 413 411.00 |
CF Cash and cash equivalents | 2 568 615.00 | | 2 568 615.00 | 2 568 615.00 |
CH Prepaid expenses | 236 403.00 | | 236 403.00 | 236 403.00 |
CJ TOTAL (II) | 33 506 429.00 | 92 394.00 | 33 414 034.00 | 33 506 429.00 |
CO Grand total (0 to V) | 52 294 526.00 | 628 485.00 | 51 666 041.00 | 52 294 526.00 |
CU Other investments | 3 135 035.00 | 50 500.00 | 3 084 535.00 | 3 135 035.00 |
CW Deferred expenses or loan issuance costs | 130 603.00 | | 130 603.00 | 130 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 259.00 | 150 259.00 | | 150 259.00 |
DG Other reserves | 10 333 735.00 | 9 834 021.00 | | 10 333 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 004 374.00 | 649 714.00 | | 4 004 374.00 |
DK Regulated provisions | 219 703.00 | 219 703.00 | | 219 703.00 |
DL TOTAL (I) | 16 208 071.00 | 12 353 697.00 | | 16 208 071.00 |
DT Other Bond Issues | 4 042 959.00 | 3 300 000.00 | | 4 042 959.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 58 278.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 336.00 | 249 770.00 | | 133 336.00 |
DX Trade payables and related accounts | 22 060 143.00 | 12 890 682.00 | | 22 060 143.00 |
DY Tax and social security liabilities | 6 012 411.00 | 4 902 547.00 | | 6 012 411.00 |
EA Other liabilities | 27 050.00 | 61.00 | | 27 050.00 |
EB Prepaid income (2) | 3 181 961.00 | 12 563 009.00 | | 3 181 961.00 |
EC TOTAL (IV) | 35 457 970.00 | 33 964 348.00 | | 35 457 970.00 |
EE Grand total (I to V) | 51 666 041.00 | 46 318 045.00 | | 51 666 041.00 |
EG Accrued income and payables due within one year | 31 415 011.00 | 33 964 348.00 | | 31 415 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 57 967.00 | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 57 767 356.00 | | 57 767 356.00 | 57 767 356.00 |
FJ Net sales | 57 767 356.00 | | 57 767 356.00 | 57 767 356.00 |
FM Inventory production | | | -164 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 558.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 57 800 720.00 | |
FW Other purchases and external expenses | | | 53 230 971.00 | |
FX Taxes, duties, and similar payments | | | 155 276.00 | |
FY Salaries and Wages | | | 2 662 491.00 | |
FZ Social Security Contributions | | | 1 148 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 250 605.00 | |
GG - OPERATING RESULT (I - II) | | | 550 114.00 | |
GL Other interest and similar income | | | 4 851 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 940.00 | |
GP Total financial income (V) | | | 4 879 514.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 337 681.00 | |
GU Total financial expenses (VI) | | | 337 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 541 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 091 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 146.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 146.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -146.00 | | -238.00 |
HJ Employee participation in company results | 62 751.00 | 24 133.00 | | 62 751.00 |
HK Income tax | 1 024 585.00 | 58 822.00 | | 1 024 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 680 233.00 | 46 875 227.00 | | 62 680 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 675 859.00 | 46 225 513.00 | | 58 675 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 004 374.00 | 649 714.00 | | 4 004 374.00 |
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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 | 10 915 531.00 | | 12 841 501.00 | 10 915 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 099 537.00 | 18 124 344.00 | |
I4 DECREASES Grand Total | | 5 099 537.00 | 18 657 494.00 | |
IO DECREASES Total including other intangible assets | | | 99 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 639.00 | | 33 200.00 | 66 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 960.00 | | 7 351.00 | 425 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 422 932.00 | | 12 800 950.00 | 10 422 932.00 |
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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 | 459 984.00 | 25 607.00 | | 459 984.00 |
PE DEPRECIATION Total including other intangible assets | 66 639.00 | 10 248.00 | | 66 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 345.00 | 15 359.00 | | 393 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 219 703.00 | | | 219 703.00 |
7C Grand total | 219 703.00 | | | 219 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 042 959.00 | | 4 042 959.00 | 4 042 959.00 |
8A Miscellaneous Loans and Financial Debts | 133 336.00 | 133 336.00 | | 133 336.00 |
8B Suppliers and Related Accounts | 22 060 143.00 | 22 060 143.00 | | 22 060 143.00 |
8D Social Security and Other Social Organizations | 6 012 411.00 | 6 012 411.00 | | 6 012 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 050.00 | 27 050.00 | | 27 050.00 |
8L Deferred income | 3 181 961.00 | 3 181 961.00 | | 3 181 961.00 |
UL Receivables related to investments | 14 897 563.00 | 14 897 563.00 | | 14 897 563.00 |
UT Other financial assets | 91 746.00 | | 91 746.00 | 91 746.00 |
UX Other trade receivables | 21 709 366.00 | 21 709 366.00 | | 21 709 366.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 900 311.00 | | | 2 900 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 413 411.00 | 7 413 411.00 | | 7 413 411.00 |
VS Prepaid expenses | 236 403.00 | 236 403.00 | | 236 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 348 489.00 | 44 256 743.00 | 91 746.00 | 44 348 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 457 970.00 | 31 415 011.00 | 4 042 959.00 | 35 457 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
