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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
AH Goodwill | 634 696.00 | | 634 696.00 | 634 696.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 7.00 | 656.00 | 663.00 |
AT Other tangible assets | 161 464.00 | 122 234.00 | 39 230.00 | 161 464.00 |
AX Advances and down payments | 47 081.00 | | 47 081.00 | 47 081.00 |
BH Other financial assets | 26 102.00 | | 26 102.00 | 26 102.00 |
BJ TOTAL (I) | 2 134 234.00 | 374 031.00 | 1 760 202.00 | 2 134 234.00 |
BX Customers and related accounts | 942 653.00 | 7 475.00 | 935 178.00 | 942 653.00 |
BZ Other receivables | 2 479 383.00 | | 2 479 383.00 | 2 479 383.00 |
CD Marketable securities | 310 109.00 | | 310 109.00 | 310 109.00 |
CF Cash and cash equivalents | 592 027.00 | | 592 027.00 | 592 027.00 |
CH Prepaid expenses | 33 244.00 | | 33 244.00 | 33 244.00 |
CJ TOTAL (II) | 4 357 417.00 | 7 475.00 | 4 349 942.00 | 4 357 417.00 |
CO Grand total (0 to V) | 6 491 650.00 | 381 506.00 | 6 110 144.00 | 6 491 650.00 |
CU Other investments | 1 258 141.00 | 245 703.00 | 1 012 438.00 | 1 258 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DF Regulated reserves (1) | 16 526.00 | 13 526.00 | | 16 526.00 |
DG Other reserves | 2 476 927.00 | 1 868 399.00 | | 2 476 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 583.00 | 1 091 528.00 | | 1 322 583.00 |
DL TOTAL (I) | 3 824 561.00 | 2 981 978.00 | | 3 824 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 127.00 | 1 598 390.00 | | 1 329 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 812.00 | 56 592.00 | | 102 812.00 |
DX Trade payables and related accounts | 346 859.00 | 351 726.00 | | 346 859.00 |
DY Tax and social security liabilities | 473 116.00 | 242 688.00 | | 473 116.00 |
EA Other liabilities | 2 878.00 | 16 047.00 | | 2 878.00 |
EB Prepaid income (2) | 30 790.00 | | | 30 790.00 |
EC TOTAL (IV) | 2 285 583.00 | 2 265 443.00 | | 2 285 583.00 |
EE Grand total (I to V) | 6 110 144.00 | 5 247 422.00 | | 6 110 144.00 |
EG Accrued income and payables due within one year | 1 226 781.00 | 936 316.00 | | 1 226 781.00 |
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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 | | | 4 149 485.00 | |
FJ Net sales | | | 4 149 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 150 181.00 | |
FW Other purchases and external expenses | | | 2 089 600.00 | |
FX Taxes, duties, and similar payments | | | 22 498.00 | |
FY Salaries and Wages | | | 534 060.00 | |
FZ Social Security Contributions | | | 72 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 749 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 744.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 478.00 | |
GO Net income from sales of marketable securities | | | 44 379.00 | |
GP Total financial income (V) | | | 293 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 791.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 11 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 615.00 | | | 35 615.00 |
HB Exceptional income from capital transactions | | 1 187 445.00 | | |
HD Total exceptional income (VII) | 35 615.00 | 1 187 445.00 | | 35 615.00 |
HE Exceptional expenses on management operations | 1 214.00 | 1 577.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | | 533 017.00 | | |
HH Total exceptional expenses (VIII) | 1 214.00 | 534 594.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 401.00 | 652 851.00 | | 34 401.00 |
HK Income tax | 394 772.00 | 262 426.00 | | 394 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 178.00 | 3 858 756.00 | | 4 479 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 595.00 | 2 767 228.00 | | 3 156 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 583.00 | 1 091 528.00 | | 1 322 583.00 |
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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 | 2 060 893.00 | | 73 339.00 | 2 060 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284 242.00 | |
I4 DECREASES Grand Total | | | 2 134 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 640 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 783.00 | | | 640 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 469.00 | | 50 738.00 | 158 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 641.00 | | 22 601.00 | 1 261 641.00 |
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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 | 105 440.00 | 22 887.00 | | 105 440.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 352.00 | 22 887.00 | | 99 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 474.00 | | |
7B Total provisions for depreciation | 252 390.00 | 13 265.00 | 12 478.00 | 252 390.00 |
7C Grand total | 252 390.00 | 13 265.00 | 12 478.00 | 252 390.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 474.00 | | |
UG - Financial | | 5 791.00 | 12 478.00 | |
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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 | 22 602.00 | 22 602.00 | | 22 602.00 |
8B Suppliers and Related Accounts | 346 859.00 | 346 859.00 | | 346 859.00 |
8C Staff and Related Accounts | 25 821.00 | 25 821.00 | | 25 821.00 |
8D Social Security and Other Social Organizations | 21 153.00 | 21 153.00 | | 21 153.00 |
8E Income Taxes | 244 732.00 | 244 732.00 | | 244 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
8L Deferred income | 30 790.00 | 30 790.00 | | 30 790.00 |
UT Other financial assets | 26 101.00 | | 26 101.00 | 26 101.00 |
UX Other trade receivables | 933 683.00 | 933 683.00 | | 933 683.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VA Doubtful or disputed receivables | 8 969.00 | 8 969.00 | | 8 969.00 |
VB VAT | 137 952.00 | 137 952.00 | | 137 952.00 |
VC Group and associates | 2 340 053.00 | 2 340 053.00 | | 2 340 053.00 |
VH Loans with a maturity of more than one year at origin | 1 329 127.00 | 270 325.00 | 796 012.00 | 1 329 127.00 |
VI Group and Associates | 230 209.00 | 230 209.00 | | 230 209.00 |
VK Loans repaid during the year | 246 660.00 | | | 246 660.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VS Prepaid expenses | 33 243.00 | 33 243.00 | | 33 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 381.00 | 3 455 280.00 | 26 101.00 | 3 481 381.00 |
VW VAT | 23 163.00 | 23 163.00 | | 23 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 582.00 | 1 226 780.00 | 796 012.00 | 2 285 582.00 |
