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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 | 90 363.00 | 71 891.00 | 18 471.00 | 90 363.00 |
AH Goodwill | 635 451.00 | | 635 451.00 | 635 451.00 |
AP Buildings | 200 898.00 | 198 777.00 | 2 121.00 | 200 898.00 |
AT Other tangible assets | 521 641.00 | 213 383.00 | 308 258.00 | 521 641.00 |
BB Receivables related to investments | 3 683.00 | | 3 683.00 | 3 683.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 3 580 301.00 | 484 051.00 | 3 096 250.00 | 3 580 301.00 |
BX Customers and related accounts | 987 285.00 | 18 494.00 | 968 791.00 | 987 285.00 |
BZ Other receivables | 322 295.00 | | 322 295.00 | 322 295.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 683 521.00 | | 2 683 521.00 | 2 683 521.00 |
CH Prepaid expenses | 74 976.00 | | 74 976.00 | 74 976.00 |
CJ TOTAL (II) | 4 468 077.00 | 18 494.00 | 4 449 583.00 | 4 468 077.00 |
CO Grand total (0 to V) | 8 048 378.00 | 502 545.00 | 7 545 832.00 | 8 048 378.00 |
CP Shares due in less than one year | 3 683.00 | | | 3 683.00 |
CU Other investments | 2 083 097.00 | | 2 083 097.00 | 2 083 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 143 696.00 | 143 696.00 | | 143 696.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 632 855.00 | 2 258 083.00 | | 2 632 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 074.00 | 374 771.00 | | 529 074.00 |
DL TOTAL (I) | 4 405 625.00 | 3 876 551.00 | | 4 405 625.00 |
DP Provisions for Risks | 20 921.00 | 18 225.00 | | 20 921.00 |
DQ Provisions for Expenses | 22 300.00 | 21 000.00 | | 22 300.00 |
DR TOTAL (IV) | 43 221.00 | 39 225.00 | | 43 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 747.00 | 40 777.00 | | 1 850 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 712.00 | 92 480.00 | | 106 712.00 |
DX Trade payables and related accounts | 298 734.00 | 310 788.00 | | 298 734.00 |
DY Tax and social security liabilities | 445 635.00 | 578 412.00 | | 445 635.00 |
DZ Fixed asset liabilities and related accounts | 112 884.00 | | | 112 884.00 |
EA Other liabilities | 8 733.00 | 9 104.00 | | 8 733.00 |
EB Prepaid income (2) | 273 541.00 | 231 012.00 | | 273 541.00 |
EC TOTAL (IV) | 3 096 987.00 | 1 262 572.00 | | 3 096 987.00 |
EE Grand total (I to V) | 7 545 832.00 | 5 178 348.00 | | 7 545 832.00 |
EG Accrued income and payables due within one year | 1 288 987.00 | 1 159 199.00 | | 1 288 987.00 |
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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 | 3 843 175.00 | | 3 843 175.00 | 3 843 175.00 |
FJ Net sales | 3 843 175.00 | | 3 843 175.00 | 3 843 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 281.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 970 460.00 | |
FW Other purchases and external expenses | | | 1 766 293.00 | |
FX Taxes, duties, and similar payments | | | 54 433.00 | |
FY Salaries and Wages | | | 1 171 955.00 | |
FZ Social Security Contributions | | | 493 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 300.00 | |
GE Other Expenses | | | 13 631.00 | |
GF Total Operating Expenses (II) | | | 3 571 263.00 | |
GG - OPERATING RESULT (I - II) | | | 399 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 927.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 13 711.00 | |
GP Total financial income (V) | | | 332 721.00 | |
GR Interest and similar expenses | | | 16 565.00 | |
GU Total financial expenses (VI) | | | 16 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 108.00 | 320.00 | | 13 108.00 |
HB Exceptional income from capital transactions | 544 833.00 | 2.00 | | 544 833.00 |
HC Reversals of provisions and transfers of expenses | 2 304.00 | | | 2 304.00 |
HD Total exceptional income (VII) | 560 245.00 | 322.00 | | 560 245.00 |
HE Exceptional expenses on management operations | 86 442.00 | 19 023.00 | | 86 442.00 |
HF Exceptional expenses on capital transactions | 544 833.00 | 2.00 | | 544 833.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 18 225.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 636 275.00 | 37 250.00 | | 636 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 029.00 | -36 928.00 | | -76 029.00 |
HJ Employee participation in company results | 25 681.00 | 8 171.00 | | 25 681.00 |
HK Income tax | 84 569.00 | 100 404.00 | | 84 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 426.00 | 4 043 966.00 | | 4 863 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 352.00 | 3 669 195.00 | | 4 334 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 074.00 | 374 771.00 | | 529 074.00 |
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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 | 2 234 793.00 | | 1 905 170.00 | 2 234 793.00 |
I3 DECREASES Total Financial Fixed Assets | 544 833.00 | 2 131 949.00 | | 544 833.00 |
I4 DECREASES Grand Total | 559 663.00 | 3 580 301.00 | | 559 663.00 |
IO DECREASES Total including other intangible assets | | 725 813.00 | | |
IY DECREASES Total Tangible Fixed Assets | 14 830.00 | 722 539.00 | | 14 830.00 |
KD ACQUISITIONS Total including other intangible assets | 707 567.00 | | 18 247.00 | 707 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 530.00 | | 281 839.00 | 455 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 697.00 | | 1 605 084.00 | 1 071 697.00 |
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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 | 453 909.00 | 44 972.00 | 14 830.00 | 453 909.00 |
PE DEPRECIATION Total including other intangible assets | 69 363.00 | 2 529.00 | | 69 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 546.00 | 42 444.00 | 14 830.00 | 384 546.00 |
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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 | 105 963.00 | 7 313.00 | 82 650.00 | 105 963.00 |
8B Suppliers and Related Accounts | 298 734.00 | 298 734.00 | | 298 734.00 |
8C Staff and Related Accounts | 152 924.00 | 152 924.00 | | 152 924.00 |
8D Social Security and Other Social Organizations | 104 979.00 | 104 979.00 | | 104 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 884.00 | 112 884.00 | | 112 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 733.00 | 8 733.00 | | 8 733.00 |
8L Deferred income | 273 541.00 | 273 541.00 | | 273 541.00 |
UL Receivables related to investments | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 954 739.00 | 954 739.00 | | 954 739.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 32 545.00 | 32 545.00 | | 32 545.00 |
VB VAT | 79 197.00 | 79 197.00 | | 79 197.00 |
VC Group and associates | 156 904.00 | 156 904.00 | | 156 904.00 |
VG Loans with a maturity of up to one year at origin | 9 165.00 | 9 165.00 | | 9 165.00 |
VH Loans with a maturity of more than one year at origin | 1 841 583.00 | 132 233.00 | 818 704.00 | 1 841 583.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VJ Loans taken out during the year | 1 832 034.00 | | | 1 832 034.00 |
VK Loans repaid during the year | 29 835.00 | | | 29 835.00 |
VM Income taxes | 49 929.00 | 49 929.00 | | 49 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 643.00 | 24 643.00 | | 24 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 049.00 | 36 049.00 | | 36 049.00 |
VS Prepaid expenses | 74 976.00 | 74 976.00 | | 74 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 239.00 | 1 388 239.00 | 45 000.00 | 1 433 239.00 |
VW VAT | 163 089.00 | 163 089.00 | | 163 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 987.00 | 1 288 987.00 | 901 354.00 | 3 096 987.00 |
