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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
AJ Other Intangible Assets | 64 208.00 | | 64 208.00 | 64 208.00 |
AT Other tangible assets | 350 087.00 | 143 817.00 | 206 270.00 | 350 087.00 |
BH Other financial assets | 61 529.00 | | 61 529.00 | 61 529.00 |
BJ TOTAL (I) | 5 283 946.00 | 197 246.00 | 5 086 700.00 | 5 283 946.00 |
BV Advances and down payments on orders | 21 608.00 | | 21 608.00 | 21 608.00 |
BX Customers and related accounts | 933 033.00 | | 933 033.00 | 933 033.00 |
BZ Other receivables | 369 928.00 | | 369 928.00 | 369 928.00 |
CF Cash and cash equivalents | 763 814.00 | | 763 814.00 | 763 814.00 |
CH Prepaid expenses | 23 875.00 | | 23 875.00 | 23 875.00 |
CJ TOTAL (II) | 2 112 258.00 | | 2 112 258.00 | 2 112 258.00 |
CO Grand total (0 to V) | 7 396 204.00 | 197 246.00 | 7 198 958.00 | 7 396 204.00 |
CU Other investments | 4 804 694.00 | 50 000.00 | 4 754 694.00 | 4 804 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 300.00 | 168 000.00 | | 183 300.00 |
DB Share, merger, contribution premiums, etc. | 1 194 881.00 | | | 1 194 881.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 786 572.00 | 846 878.00 | | 786 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008 769.00 | 2 190 608.00 | | 3 008 769.00 |
DK Regulated provisions | 19 002.00 | 13 923.00 | | 19 002.00 |
DL TOTAL (I) | 5 209 323.00 | 3 236 209.00 | | 5 209 323.00 |
DU Loans and Debts from Credit Institutions (3) | 594 521.00 | 392 347.00 | | 594 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 339.00 | 51 850.00 | | 54 339.00 |
DX Trade payables and related accounts | 146 536.00 | 122 889.00 | | 146 536.00 |
DY Tax and social security liabilities | 898 664.00 | 643 887.00 | | 898 664.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 295 574.00 | 252 562.00 | | 295 574.00 |
EC TOTAL (IV) | 1 989 635.00 | 1 483 534.00 | | 1 989 635.00 |
EE Grand total (I to V) | 7 198 958.00 | 4 719 743.00 | | 7 198 958.00 |
EG Accrued income and payables due within one year | 1 597 248.00 | 1 203 747.00 | | 1 597 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | 1 189.00 | | 1 440.00 |
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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 | 3 721 566.00 | | 3 721 566.00 | 3 721 566.00 |
FJ Net sales | 3 721 566.00 | | 3 721 566.00 | 3 721 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 112.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 805 690.00 | |
FW Other purchases and external expenses | | | 1 385 797.00 | |
FX Taxes, duties, and similar payments | | | 98 671.00 | |
FY Salaries and Wages | | | 1 300 004.00 | |
FZ Social Security Contributions | | | 601 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 549.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 3 417 075.00 | |
GG - OPERATING RESULT (I - II) | | | 388 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 780 434.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 780 434.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 351.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 2 125.00 | 6 082.00 | | 2 125.00 |
HG Exceptional depreciation and provisions | 5 079.00 | 3 728.00 | | 5 079.00 |
HH Total exceptional expenses (VIII) | 7 204.00 | 9 810.00 | | 7 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 304.00 | -9 810.00 | | -5 304.00 |
HK Income tax | 149 625.00 | 127 372.00 | | 149 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 588 024.00 | 5 842 097.00 | | 6 588 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 255.00 | 3 651 489.00 | | 3 579 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008 769.00 | 2 190 608.00 | | 3 008 769.00 |
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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 | 2 084 934.00 | | 3 226 030.00 | 2 084 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 866 223.00 | |
I4 DECREASES Grand Total | | 27 018.00 | 5 283 946.00 | |
IO DECREASES Total including other intangible assets | | 5 883.00 | 67 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 350 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 312.00 | | 64 208.00 | 9 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 953.00 | | 108 269.00 | 242 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 669.00 | | 3 053 554.00 | 1 832 669.00 |
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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 | 123 713.00 | 30 549.00 | 7 018.00 | 123 713.00 |
PE DEPRECIATION Total including other intangible assets | 9 312.00 | | 5 883.00 | 9 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 401.00 | 30 549.00 | 1 135.00 | 114 401.00 |
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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 | 13 923.00 | 5 079.00 | | 13 923.00 |
7C Grand total | 13 923.00 | 5 079.00 | | 13 923.00 |
UJ - Exceptional | | 5 079.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 126.00 | 52 126.00 | | 52 126.00 |
8B Suppliers and Related Accounts | 146 536.00 | 146 536.00 | | 146 536.00 |
8D Social Security and Other Social Organizations | 898 664.00 | 898 664.00 | | 898 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 574.00 | 295 574.00 | | 295 574.00 |
UT Other financial assets | 61 529.00 | | 61 529.00 | 61 529.00 |
UX Other trade receivables | 933 033.00 | 933 033.00 | | 933 033.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 593 081.00 | 200 694.00 | 392 387.00 | 593 081.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VK Loans repaid during the year | -201 923.00 | | | -201 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 928.00 | 369 928.00 | | 369 928.00 |
VS Prepaid expenses | 23 875.00 | 23 875.00 | | 23 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 365.00 | 1 326 836.00 | 61 529.00 | 1 388 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 635.00 | 1 597 248.00 | 392 387.00 | 1 989 635.00 |
