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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 | 1 092 256.00 | 1 071 574.00 | 20 682.00 | 1 092 256.00 |
AT Other tangible assets | 2 387 908.00 | 1 608 515.00 | 779 394.00 | 2 387 908.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 440 526.00 | 166 407.00 | 2 274 120.00 | 2 440 526.00 |
BD Other fixed assets | 1 733 834.00 | | 1 733 834.00 | 1 733 834.00 |
BF Loans | 879 773.00 | 663 616.00 | 216 157.00 | 879 773.00 |
BH Other financial assets | 489 654.00 | | 489 654.00 | 489 654.00 |
BJ TOTAL (I) | 9 023 952.00 | 3 510 112.00 | 5 513 840.00 | 9 023 952.00 |
BX Customers and related accounts | 31 993 238.00 | 3 109 549.00 | 28 883 689.00 | 31 993 238.00 |
BZ Other receivables | 4 249 003.00 | 789 983.00 | 3 459 020.00 | 4 249 003.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 9 354 954.00 | | 9 354 954.00 | 9 354 954.00 |
CH Prepaid expenses | 145 542.00 | | 145 542.00 | 145 542.00 |
CJ TOTAL (II) | 45 742 887.00 | 3 899 533.00 | 41 843 355.00 | 45 742 887.00 |
CO Grand total (0 to V) | 54 766 840.00 | 7 409 645.00 | 47 357 195.00 | 54 766 840.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 706.00 | 534 706.00 | | 534 706.00 |
DB Share, merger, contribution premiums, etc. | 158 433.00 | 158 433.00 | | 158 433.00 |
DD Legal reserve (1) | 53 471.00 | 53 471.00 | | 53 471.00 |
DH Retained earnings | 13 841 300.00 | 11 092 574.00 | | 13 841 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219 308.00 | 6 748 726.00 | | 7 219 308.00 |
DL TOTAL (I) | 21 807 218.00 | 18 587 910.00 | | 21 807 218.00 |
DP Provisions for Risks | 145 100.00 | 38 554.00 | | 145 100.00 |
DR TOTAL (IV) | 145 100.00 | 38 554.00 | | 145 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 007 343.00 | 6 010 885.00 | | 4 007 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467 394.00 | 2 425 450.00 | | 2 467 394.00 |
DX Trade payables and related accounts | 11 219 508.00 | 13 256 557.00 | | 11 219 508.00 |
DY Tax and social security liabilities | 4 388 220.00 | 4 443 281.00 | | 4 388 220.00 |
EA Other liabilities | 3 050 326.00 | 4 297 855.00 | | 3 050 326.00 |
EB Prepaid income (2) | 272 085.00 | 609 399.00 | | 272 085.00 |
EC TOTAL (IV) | 25 404 877.00 | 31 043 426.00 | | 25 404 877.00 |
EE Grand total (I to V) | 47 357 195.00 | 49 669 891.00 | | 47 357 195.00 |
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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 | | | 34 261 661.00 | |
FJ Net sales | | | 34 261 661.00 | |
FQ Other income | | | 24 799.00 | |
FR Total operating income (I) | | | 34 286 460.00 | |
FU Purchases of raw materials and other supplies | | | 77 906.00 | |
FW Other purchases and external expenses | | | 14 811 844.00 | |
FX Taxes, duties, and similar payments | | | 765 279.00 | |
FY Salaries and Wages | | | 4 321 762.00 | |
FZ Social Security Contributions | | | 1 786 132.00 | |
GB Operating Expenses - Provisions | | | 1 463 233.00 | |
GE Other Expenses | | | 743 871.00 | |
GF Total Operating Expenses (II) | | | 23 970 027.00 | |
GG - OPERATING RESULT (I - II) | | | 10 316 432.00 | |
GP Total financial income (V) | | | 193 932.00 | |
GU Total financial expenses (VI) | | | 578 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 931 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 424 478.00 | 6 858 693.00 | | 2 424 478.00 |
HH Total exceptional expenses (VIII) | 2 776 313.00 | 6 649 395.00 | | 2 776 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 836.00 | 209 299.00 | | -351 836.00 |
HK Income tax | 2 360 732.00 | 2 360 742.00 | | 2 360 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 904 870.00 | 42 481 630.00 | | 36 904 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 685 560.00 | 35 732 905.00 | | 29 685 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 219 308.00 | 6 748 726.00 | | 7 219 308.00 |
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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 | 10 579 893.00 | | 1 459 965.00 | 10 579 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 956 392.00 | 5 543 788.00 | |
I4 DECREASES Grand Total | | 3 015 906.00 | 9 023 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 514.00 | 2 387 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 676.00 | | 1 580.00 | 1 090 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 409.00 | | 80 014.00 | 2 367 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 121 809.00 | | 1 378 371.00 | 7 121 809.00 |
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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 | 2 395 349.00 | 284 739.00 | | 2 395 349.00 |
PE DEPRECIATION Total including other intangible assets | 995 980.00 | 75 594.00 | | 995 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 369.00 | 209 145.00 | | 1 399 369.00 |
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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 | 38 554.00 | 114 510.00 | 7 964.00 | 38 554.00 |
7C Grand total | 38 554.00 | 114 510.00 | 7 964.00 | 38 554.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UJ - Exceptional | | 14 510.00 | 7 964.00 | |
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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 | 106 662.00 | 6 137.00 | | 106 662.00 |
8B Suppliers and Related Accounts | 11 219 508.00 | 11 219 508.00 | | 11 219 508.00 |
8D Social Security and Other Social Organizations | 4 388 220.00 | 4 388 220.00 | | 4 388 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050 326.00 | 3 050 326.00 | | 3 050 326.00 |
8L Deferred income | 272 085.00 | 272 085.00 | | 272 085.00 |
UP Loans | 879 773.00 | | 879 773.00 | 879 773.00 |
UT Other financial assets | 489 654.00 | | 489 654.00 | 489 654.00 |
UX Other trade receivables | 31 993 238.00 | 31 993 238.00 | | 31 993 238.00 |
VG Loans with a maturity of up to one year at origin | 7 343.00 | 7 343.00 | | 7 343.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VI Group and Associates | 2 360 732.00 | 2 360 732.00 | | 2 360 732.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 17 000 000.00 | | | 17 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249 004.00 | 4 249 004.00 | | 4 249 004.00 |
VS Prepaid expenses | 145 542.00 | 145 542.00 | | 145 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 757 211.00 | 36 387 784.00 | 1 369 427.00 | 37 757 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 404 877.00 | 25 304 352.00 | | 25 404 877.00 |
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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 | 49.00 | | | 49.00 |
