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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 | 73 517.00 | 73 517.00 | | 73 517.00 |
AJ Other Intangible Assets | 482 883.00 | | 482 883.00 | 482 883.00 |
AP Buildings | 191 993.00 | 169 692.00 | 22 301.00 | 191 993.00 |
AT Other tangible assets | 289 210.00 | 202 902.00 | 86 308.00 | 289 210.00 |
BB Receivables related to investments | 1 024 965.00 | | 1 024 965.00 | 1 024 965.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BH Other financial assets | 1 454 068.00 | | 1 454 068.00 | 1 454 068.00 |
BJ TOTAL (I) | 4 248 583.00 | 446 111.00 | 3 802 473.00 | 4 248 583.00 |
BL Raw materials, supplies | 18 992.00 | | 18 992.00 | 18 992.00 |
BX Customers and related accounts | 2 206 831.00 | 166 745.00 | 2 040 086.00 | 2 206 831.00 |
BZ Other receivables | 684 241.00 | | 684 241.00 | 684 241.00 |
CD Marketable securities | 1 005 456.00 | | 1 005 456.00 | 1 005 456.00 |
CF Cash and cash equivalents | 1 324 283.00 | | 1 324 283.00 | 1 324 283.00 |
CH Prepaid expenses | 36 365.00 | | 36 365.00 | 36 365.00 |
CJ TOTAL (II) | 5 276 168.00 | 166 745.00 | 5 109 423.00 | 5 276 168.00 |
CO Grand total (0 to V) | 9 524 751.00 | 612 856.00 | 8 911 896.00 | 9 524 751.00 |
CU Other investments | 731 162.00 | | 731 162.00 | 731 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DD Legal reserve (1) | 63 600.00 | 63 600.00 | | 63 600.00 |
DG Other reserves | 3 127 229.00 | 2 894 972.00 | | 3 127 229.00 |
DH Retained earnings | -2 292.00 | | | -2 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 786.00 | 232 256.00 | | 393 786.00 |
DL TOTAL (I) | 4 218 322.00 | 3 826 829.00 | | 4 218 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 820.00 | | | 2 010 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 770.00 | | | 203 770.00 |
DX Trade payables and related accounts | 978 460.00 | 1 347 056.00 | | 978 460.00 |
DY Tax and social security liabilities | 1 075 726.00 | 901 760.00 | | 1 075 726.00 |
EA Other liabilities | 51 196.00 | 29 577.00 | | 51 196.00 |
EB Prepaid income (2) | 373 602.00 | 320 689.00 | | 373 602.00 |
EC TOTAL (IV) | 4 693 573.00 | 2 599 081.00 | | 4 693 573.00 |
EE Grand total (I to V) | 8 911 896.00 | 6 425 910.00 | | 8 911 896.00 |
EG Accrued income and payables due within one year | 2 973 680.00 | 2 599 081.00 | | 2 973 680.00 |
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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 | 5 492 747.00 | | 5 492 747.00 | 5 492 747.00 |
FJ Net sales | 5 492 747.00 | | 5 492 747.00 | 5 492 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 163.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 540 973.00 | |
FV Inventory change (raw materials and supplies) | | | 913.00 | |
FW Other purchases and external expenses | | | 2 178 055.00 | |
FX Taxes, duties, and similar payments | | | 77 553.00 | |
FY Salaries and Wages | | | 1 965 479.00 | |
FZ Social Security Contributions | | | 723 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 955.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 5 022 946.00 | |
GG - OPERATING RESULT (I - II) | | | 518 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 959.00 | |
GO Net income from sales of marketable securities | | | 329.00 | |
GP Total financial income (V) | | | 126 288.00 | |
GR Interest and similar expenses | | | 113 721.00 | |
GU Total financial expenses (VI) | | | 113 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 292.00 | 16 018.00 | | 18 292.00 |
HA Exceptional income from management transactions | 10 662.00 | 2 753.00 | | 10 662.00 |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 10 837.00 | 2 753.00 | | 10 837.00 |
HE Exceptional expenses on management operations | -14.00 | 21 175.00 | | -14.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | 56 717.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 77 892.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 613.00 | -75 139.00 | | 9 613.00 |
HK Income tax | 146 421.00 | 76 013.00 | | 146 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 097.00 | 5 728 799.00 | | 5 678 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 312.00 | 5 496 542.00 | | 5 284 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 786.00 | 232 256.00 | | 393 786.00 |
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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 | 2 567 771.00 | | 5 156 744.00 | 2 567 771.00 |
I3 DECREASES Total Financial Fixed Assets | 3 323 437.00 | | 3 210 981.00 | 3 323 437.00 |
I4 DECREASES Grand Total | 3 323 437.00 | 152 495.00 | 4 248 583.00 | 3 323 437.00 |
IO DECREASES Total including other intangible assets | | 102 509.00 | 556 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 986.00 | 481 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 909.00 | | | 658 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 857.00 | | 102 332.00 | 428 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 005.00 | | 5 054 412.00 | 1 480 005.00 |
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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 | 568 064.00 | 29 304.00 | 151 257.00 | 568 064.00 |
PE DEPRECIATION Total including other intangible assets | 173 989.00 | 798.00 | 101 270.00 | 173 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 074.00 | 28 505.00 | 49 986.00 | 394 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 660.00 | 47 955.00 | 29 870.00 | 148 660.00 |
7B Total provisions for depreciation | 148 660.00 | 47 955.00 | 29 870.00 | 148 660.00 |
7C Grand total | 148 660.00 | 47 955.00 | 29 870.00 | 148 660.00 |
UE of which provisions and reversals: - Operating | | 47 955.00 | 29 870.00 | |
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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 | 978 460.00 | 978 460.00 | | 978 460.00 |
8C Staff and Related Accounts | 352 758.00 | 352 758.00 | | 352 758.00 |
8D Social Security and Other Social Organizations | 230 027.00 | 230 027.00 | | 230 027.00 |
8E Income Taxes | 62 669.00 | 62 669.00 | | 62 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 196.00 | 51 196.00 | | 51 196.00 |
8L Deferred income | 373 602.00 | 373 602.00 | | 373 602.00 |
UL Receivables related to investments | 1 024 965.00 | | 1 024 965.00 | 1 024 965.00 |
UT Other financial assets | 1 454 068.00 | | 1 454 068.00 | 1 454 068.00 |
UX Other trade receivables | 2 206 831.00 | 2 206 831.00 | | 2 206 831.00 |
UY Staff and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 167 198.00 | 167 198.00 | | 167 198.00 |
VC Group and associates | 491 684.00 | 491 684.00 | | 491 684.00 |
VG Loans with a maturity of up to one year at origin | 10 820.00 | 10 820.00 | | 10 820.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 280 107.00 | 1 139 036.00 | 2 000 000.00 |
VI Group and Associates | 203 770.00 | 203 770.00 | | 203 770.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 1 350 000.00 | | | 1 350 000.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 263.00 | 22 263.00 | | 22 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 415.00 | 21 415.00 | | 21 415.00 |
VS Prepaid expenses | 36 365.00 | 36 365.00 | | 36 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 406 471.00 | 2 927 438.00 | 2 479 033.00 | 5 406 471.00 |
VW VAT | 408 009.00 | 408 009.00 | | 408 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 573.00 | 2 973 680.00 | 1 139 036.00 | 4 693 573.00 |
