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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 189.00 | | 25 189.00 | 25 189.00 |
AT Other tangible assets | 477 029.00 | 208 656.00 | 268 373.00 | 477 029.00 |
BB Receivables related to investments | 2 132 015.00 | 650 131.00 | 1 481 884.00 | 2 132 015.00 |
BD Other fixed assets | 9 775 419.00 | | 9 775 419.00 | 9 775 419.00 |
BH Other financial assets | 384 093.00 | | 384 093.00 | 384 093.00 |
BJ TOTAL (I) | 21 064 470.00 | 2 754 522.00 | 18 309 949.00 | 21 064 470.00 |
BX Customers and related accounts | 8 193 393.00 | 389.00 | 8 193 005.00 | 8 193 393.00 |
BZ Other receivables | 2 208 432.00 | | 2 208 432.00 | 2 208 432.00 |
CF Cash and cash equivalents | 6 233 006.00 | | 6 233 006.00 | 6 233 006.00 |
CH Prepaid expenses | 17 413.00 | | 17 413.00 | 17 413.00 |
CJ TOTAL (II) | 16 652 245.00 | 389.00 | 16 651 856.00 | 16 652 245.00 |
CO Grand total (0 to V) | 37 716 715.00 | 2 754 910.00 | 34 961 805.00 | 37 716 715.00 |
CU Other investments | 8 270 725.00 | 1 895 734.00 | 6 374 990.00 | 8 270 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 124 250.00 | 4 124 250.00 | | 4 124 250.00 |
DB Share, merger, contribution premiums, etc. | 2 671 633.00 | 2 671 633.00 | | 2 671 633.00 |
DD Legal reserve (1) | 412 425.00 | 412 425.00 | | 412 425.00 |
DH Retained earnings | 13 178 239.00 | 12 144 326.00 | | 13 178 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 462 037.00 | 1 033 912.00 | | 4 462 037.00 |
DL TOTAL (I) | 24 848 584.00 | 20 386 547.00 | | 24 848 584.00 |
DQ Provisions for Expenses | 927 401.00 | 831 171.00 | | 927 401.00 |
DR TOTAL (IV) | 927 401.00 | 831 171.00 | | 927 401.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 808 198.00 | | |
DX Trade payables and related accounts | 5 894 179.00 | 5 563 378.00 | | 5 894 179.00 |
DY Tax and social security liabilities | 3 290 316.00 | 2 174 658.00 | | 3 290 316.00 |
EA Other liabilities | 1 308.00 | 711 426.00 | | 1 308.00 |
EC TOTAL (IV) | 9 185 821.00 | 9 257 678.00 | | 9 185 821.00 |
EE Grand total (I to V) | 34 961 805.00 | 30 475 396.00 | | 34 961 805.00 |
EG Accrued income and payables due within one year | 9 185 821.00 | 9 257 678.00 | | 9 185 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | 8 905 097.00 | 9 547 325.00 | 18 452 421.00 | 8 905 097.00 |
FJ Net sales | 8 905 097.00 | 9 547 325.00 | 18 452 421.00 | 8 905 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 722 661.00 | |
FW Other purchases and external expenses | | | 7 239 513.00 | |
FX Taxes, duties, and similar payments | | | 136 300.00 | |
FY Salaries and Wages | | | 4 055 699.00 | |
FZ Social Security Contributions | | | 1 600 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 617.00 | |
GB Operating Expenses - Provisions | | | 362 536.00 | |
GE Other Expenses | | | 6 976.00 | |
GF Total Operating Expenses (II) | | | 13 471 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 251 509.00 | |
GK Income from other securities and fixed asset receivables | | | 210 338.00 | |
GL Other interest and similar income | | | 23 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 078.00 | |
GP Total financial income (V) | | | 432 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 469 082.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 472 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 211 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 092 714.00 | 193 415.00 | | 1 092 714.00 |
HD Total exceptional income (VII) | 1 092 714.00 | 193 415.00 | | 1 092 714.00 |
HE Exceptional expenses on management operations | | 2 203.00 | | |
HF Exceptional expenses on capital transactions | 351 355.00 | | | 351 355.00 |
HH Total exceptional expenses (VIII) | 351 355.00 | 2 203.00 | | 351 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741 359.00 | 191 212.00 | | 741 359.00 |
HK Income tax | 1 490 810.00 | 933 299.00 | | 1 490 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 248 226.00 | 14 417 854.00 | | 20 248 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 786 189.00 | 13 383 942.00 | | 15 786 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 462 037.00 | 1 033 912.00 | | 4 462 037.00 |
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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 | 20 802 562.00 | | 965 150.00 | 20 802 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 703 241.00 | 20 562 252.00 | |
I4 DECREASES Grand Total | | 703 241.00 | 21 064 470.00 | |
IO DECREASES Total including other intangible assets | | | 25 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 189.00 | | | 25 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 971.00 | | 4 058.00 | 472 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 304 402.00 | | 961 092.00 | 20 304 402.00 |
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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 | 139 039.00 | 69 617.00 | | 139 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 039.00 | 69 617.00 | | 139 039.00 |
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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 | 831 171.00 | 362 536.00 | 266 306.00 | 831 171.00 |
6T Receivables | 389.00 | | | 389.00 |
7B Total provisions for depreciation | 2 276 250.00 | 469 082.00 | 199 078.00 | 2 276 250.00 |
7C Grand total | 3 107 421.00 | 831 618.00 | 465 384.00 | 3 107 421.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 362 536.00 | 266 306.00 | |
UG - Financial | | 469 082.00 | 199 078.00 | |
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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 | 5 894 179.00 | 5 894 179.00 | | 5 894 179.00 |
8C Staff and Related Accounts | 1 223 556.00 | 1 223 556.00 | | 1 223 556.00 |
8D Social Security and Other Social Organizations | 761 298.00 | 761 298.00 | | 761 298.00 |
8E Income Taxes | 612 658.00 | 612 658.00 | | 612 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UL Receivables related to investments | 2 132 015.00 | | 2 132 015.00 | 2 132 015.00 |
UT Other financial assets | 384 093.00 | | 384 093.00 | 384 093.00 |
UX Other trade receivables | 8 192 927.00 | 8 192 927.00 | | 8 192 927.00 |
VA Doubtful or disputed receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 186 247.00 | 186 247.00 | | 186 247.00 |
VC Group and associates | 1 888 613.00 | 1 888 613.00 | | 1 888 613.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 265.00 | 482 265.00 | | 482 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 572.00 | 133 572.00 | | 133 572.00 |
VS Prepaid expenses | 17 413.00 | 17 413.00 | | 17 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 935 346.00 | 10 419 238.00 | 2 516 108.00 | 12 935 346.00 |
VW VAT | 210 539.00 | 210 539.00 | | 210 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 185 821.00 | 9 185 821.00 | | 9 185 821.00 |
