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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 | 186 392.00 | 174 935.00 | 11 457.00 | 186 392.00 |
AT Other tangible assets | 301 613.00 | 277 037.00 | 24 576.00 | 301 613.00 |
BB Receivables related to investments | 248 232.00 | | 248 232.00 | 248 232.00 |
BH Other financial assets | 23 592.00 | | 23 592.00 | 23 592.00 |
BJ TOTAL (I) | 759 942.00 | 451 972.00 | 307 970.00 | 759 942.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 3 203 364.00 | | 3 203 364.00 | 3 203 364.00 |
BZ Other receivables | 975 195.00 | | 975 195.00 | 975 195.00 |
CF Cash and cash equivalents | 359 053.00 | | 359 053.00 | 359 053.00 |
CH Prepaid expenses | 86 486.00 | | 86 486.00 | 86 486.00 |
CJ TOTAL (II) | 4 625 215.00 | | 4 625 215.00 | 4 625 215.00 |
CO Grand total (0 to V) | 5 385 157.00 | 451 972.00 | 4 933 185.00 | 5 385 157.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 000.00 | 831 000.00 | | 831 000.00 |
DB Share, merger, contribution premiums, etc. | 24 998.00 | 24 998.00 | | 24 998.00 |
DD Legal reserve (1) | 83 100.00 | 50 000.00 | | 83 100.00 |
DG Other reserves | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DH Retained earnings | 93 196.00 | -71 107.00 | | 93 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 524.00 | 697 403.00 | | 389 524.00 |
DL TOTAL (I) | 2 421 818.00 | 2 032 294.00 | | 2 421 818.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 930.00 | 29 797.00 | | 25 930.00 |
DX Trade payables and related accounts | 1 054 055.00 | 814 674.00 | | 1 054 055.00 |
DY Tax and social security liabilities | 1 349 602.00 | 1 374 482.00 | | 1 349 602.00 |
EA Other liabilities | 1 780.00 | 328 094.00 | | 1 780.00 |
EC TOTAL (IV) | 2 431 367.00 | 2 584 765.00 | | 2 431 367.00 |
EE Grand total (I to V) | 4 933 185.00 | 4 617 059.00 | | 4 933 185.00 |
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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 | 13 037 399.00 | | 13 037 399.00 | 13 037 399.00 |
FJ Net sales | 13 037 399.00 | | 13 037 399.00 | 13 037 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 13 039 522.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 416 459.00 | |
FX Taxes, duties, and similar payments | | | 199 379.00 | |
FY Salaries and Wages | | | 2 612 552.00 | |
FZ Social Security Contributions | | | 1 108 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 593.00 | |
GE Other Expenses | | | 10 763.00 | |
GF Total Operating Expenses (II) | | | 12 398 165.00 | |
GG - OPERATING RESULT (I - II) | | | 641 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 647.00 | |
GP Total financial income (V) | | | 109 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 767.00 | 1 432.00 | | 23 767.00 |
HB Exceptional income from capital transactions | 5 465.00 | 4 985.00 | | 5 465.00 |
HD Total exceptional income (VII) | 29 233.00 | 6 418.00 | | 29 233.00 |
HE Exceptional expenses on management operations | 89 727.00 | 17 144.00 | | 89 727.00 |
HF Exceptional expenses on capital transactions | 11 498.00 | 1 717.00 | | 11 498.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 181 225.00 | 18 861.00 | | 181 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 992.00 | -12 444.00 | | -151 992.00 |
HK Income tax | 209 226.00 | 351 015.00 | | 209 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 178 139.00 | 13 551 645.00 | | 13 178 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 788 616.00 | 12 854 242.00 | | 12 788 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 524.00 | 697 403.00 | | 389 524.00 |
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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 | 858 431.00 | | 4 297 651.00 | 858 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 279 334.00 | 271 936.00 | |
I4 DECREASES Grand Total | | 4 396 140.00 | 759 942.00 | |
IO DECREASES Total including other intangible assets | | 47 349.00 | 186 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 457.00 | 301 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 882.00 | | 5 860.00 | 227 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 318.00 | | 18 751.00 | 352 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 231.00 | | 4 273 039.00 | 278 231.00 |
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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 | 516 178.00 | 50 593.00 | 114 799.00 | 516 178.00 |
PE DEPRECIATION Total including other intangible assets | 189 566.00 | 32 719.00 | 47 349.00 | 189 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 612.00 | 17 874.00 | 67 450.00 | 326 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 84 950.00 | | 84 950.00 | 84 950.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7B Total provisions for depreciation | 8 647.00 | | 8 647.00 | 8 647.00 |
7C Grand total | 8 647.00 | 80 000.00 | 8 647.00 | 8 647.00 |
UG - Financial | | | 8 647.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 25 930.00 | 25 930.00 | | 25 930.00 |
8B Suppliers and Related Accounts | 1 054 055.00 | 1 054 055.00 | | 1 054 055.00 |
8C Staff and Related Accounts | 139 415.00 | 139 415.00 | | 139 415.00 |
8D Social Security and Other Social Organizations | 364 447.00 | 364 447.00 | | 364 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UL Receivables related to investments | 248 232.00 | 248 232.00 | | 248 232.00 |
UT Other financial assets | 23 592.00 | 23 592.00 | | 23 592.00 |
UX Other trade receivables | 3 203 364.00 | | | 3 203 364.00 |
VB VAT | 166 296.00 | | | 166 296.00 |
VC Group and associates | 176 260.00 | | | 176 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 012.00 | 98 012.00 | | 98 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 640.00 | | | 632 640.00 |
VS Prepaid expenses | 86 486.00 | | | 86 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 536 870.00 | 4 513 278.00 | 23 592.00 | 4 536 870.00 |
VW VAT | 747 727.00 | 747 727.00 | | 747 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 367.00 | 2 431 367.00 | | 2 431 367.00 |
