| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 306.00 | 28 306.00 | | 28 306.00 |
AF Concessions, Patents and Similar Rights | 588 626.00 | 478 138.00 | 110 487.00 | 588 626.00 |
AH Goodwill | 893 769.00 | | 893 769.00 | 893 769.00 |
AV Fixed assets in progress | 44 497.00 | | 44 497.00 | 44 497.00 |
BF Loans | 3 001 374.00 | | 3 001 374.00 | 3 001 374.00 |
BH Other financial assets | 211 743.00 | | 211 743.00 | 211 743.00 |
BJ TOTAL (I) | 8 136 084.00 | 2 579 947.00 | 5 556 136.00 | 8 136 084.00 |
BX Customers and related accounts | 9 630 860.00 | 592 764.00 | 9 038 096.00 | 9 630 860.00 |
BZ Other receivables | 796 163.00 | | 796 163.00 | 796 163.00 |
CF Cash and cash equivalents | 1 822 596.00 | | 1 822 596.00 | 1 822 596.00 |
CH Prepaid expenses | 370 512.00 | | 370 512.00 | 370 512.00 |
CJ TOTAL (II) | 12 620 132.00 | 592 764.00 | 12 027 368.00 | 12 620 132.00 |
CN Currency translation adjustments (V) | 10 072.00 | | 10 072.00 | 10 072.00 |
CO Grand total (0 to V) | 20 766 289.00 | 3 172 711.00 | 17 593 577.00 | 20 766 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 471.00 | 1 014 471.00 | | 1 014 471.00 |
DB Share, merger, contribution premiums, etc. | | 846 775.00 | | |
DD Legal reserve (1) | 101 447.00 | 91 469.00 | | 101 447.00 |
DG Other reserves | 30 825.00 | 30 825.00 | | 30 825.00 |
DH Retained earnings | 5 153.00 | 75 353.00 | | 5 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 305.00 | 1 239 777.00 | | 683 305.00 |
DK Regulated provisions | 43 711.00 | 27 243.00 | | 43 711.00 |
DL TOTAL (I) | 1 878 913.00 | 3 325 915.00 | | 1 878 913.00 |
DP Provisions for Risks | 1 106 962.00 | 1 455 035.00 | | 1 106 962.00 |
DQ Provisions for Expenses | 990 974.00 | 823 660.00 | | 990 974.00 |
DR TOTAL (IV) | 2 097 936.00 | 2 278 695.00 | | 2 097 936.00 |
DX Trade payables and related accounts | 2 367 274.00 | 2 289 384.00 | | 2 367 274.00 |
DY Tax and social security liabilities | 4 857 309.00 | 5 328 141.00 | | 4 857 309.00 |
EA Other liabilities | 873 879.00 | 1 012 448.00 | | 873 879.00 |
EB Prepaid income (2) | 5 373 154.00 | 8 123 800.00 | | 5 373 154.00 |
EC TOTAL (IV) | 13 471 617.00 | 16 753 773.00 | | 13 471 617.00 |
ED (V) | 145 109.00 | 130 036.00 | | 145 109.00 |
EE Grand total (I to V) | 17 593 577.00 | 22 488 420.00 | | 17 593 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 26 005 360.00 | |
FN Capitalized production | | | 25 060.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 435.00 | |
FQ Other income | | | 149 682.00 | |
FR Total operating income (I) | | | 26 957 539.00 | |
FW Other purchases and external expenses | | | 10 361 919.00 | |
FX Taxes, duties, and similar payments | | | 657 996.00 | |
FY Salaries and Wages | | | 9 183 191.00 | |
FZ Social Security Contributions | | | 4 301 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 939 988.00 | |
GE Other Expenses | | | 16 352.00 | |
GF Total Operating Expenses (II) | | | 25 797 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 353.00 | |
GL Other interest and similar income | | | 37 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 880.00 | |
GN Positive exchange differences | | | 47 905.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 87 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 072.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11 971.00 | |
GT Net expenses on sales of marketable securities | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 24 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 413.00 | | |
HC Reversals of provisions and transfers of expenses | 6 830.00 | 28 647.00 | | 6 830.00 |
HD Total exceptional income (VII) | 6 830.00 | 67 060.00 | | 6 830.00 |
HE Exceptional expenses on management operations | 34 327.00 | 298 634.00 | | 34 327.00 |
HG Exceptional depreciation and provisions | 23 299.00 | 118 098.00 | | 23 299.00 |
HH Total exceptional expenses (VIII) | 57 626.00 | 416 733.00 | | 57 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 795.00 | -349 672.00 | | -50 795.00 |
HJ Employee participation in company results | 135 794.00 | 281 940.00 | | 135 794.00 |
HK Income tax | 353 785.00 | 631 883.00 | | 353 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 052 345.00 | 27 386 313.00 | | 27 052 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 369 040.00 | 26 146 535.00 | | 26 369 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 305.00 | 1 239 777.00 | | 683 305.00 |
| |
| 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 | 2 367 274.00 | 2 367 274.00 | | 2 367 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 879.00 | 873 879.00 | | 873 879.00 |
UX Other trade receivables | 9 038 096.00 | | | 9 038 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 204 772.00 | 10 204 772.00 | | 10 204 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 471 617.00 | 13 471 617.00 | | 13 471 617.00 |
