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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 | 18 241.00 | 15 911.00 | 2 330.00 | 18 241.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 20 484.00 | 19 143.00 | 1 341.00 | 20 484.00 |
AR Technical installations, industrial equipment and tools | 6 469.00 | 4 660.00 | 1 809.00 | 6 469.00 |
AT Other tangible assets | 184 790.00 | 137 843.00 | 46 947.00 | 184 790.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 370 443.00 | 177 558.00 | 192 886.00 | 370 443.00 |
BX Customers and related accounts | 1 738 154.00 | | 1 738 154.00 | 1 738 154.00 |
BZ Other receivables | 139 280.00 | | 139 280.00 | 139 280.00 |
CF Cash and cash equivalents | 84 121.00 | | 84 121.00 | 84 121.00 |
CH Prepaid expenses | 32 650.00 | | 32 650.00 | 32 650.00 |
CJ TOTAL (II) | 1 994 206.00 | | 1 994 206.00 | 1 994 206.00 |
CO Grand total (0 to V) | 2 364 649.00 | 177 558.00 | 2 187 091.00 | 2 364 649.00 |
CP Shares due in less than one year | 359.00 | | | 359.00 |
CU Other investments | 30 100.00 | | 30 100.00 | 30 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 240 909.00 | 240 001.00 | | 240 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 898.00 | 45 908.00 | | 135 898.00 |
DL TOTAL (I) | 541 807.00 | 450 909.00 | | 541 807.00 |
DQ Provisions for Expenses | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 810.00 | 72 723.00 | | 18 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 837.00 | 33 825.00 | | 33 837.00 |
DX Trade payables and related accounts | 1 451 182.00 | 514 759.00 | | 1 451 182.00 |
DY Tax and social security liabilities | 55 893.00 | 40 615.00 | | 55 893.00 |
EA Other liabilities | 85 563.00 | 5 493.00 | | 85 563.00 |
EC TOTAL (IV) | 1 645 285.00 | 667 415.00 | | 1 645 285.00 |
EE Grand total (I to V) | 2 187 091.00 | 1 163 324.00 | | 2 187 091.00 |
EG Accrued income and payables due within one year | 1 645 285.00 | 994 236.00 | | 1 645 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 914.00 | | |
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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 | 440 390.00 | 5 697 299.00 | 6 137 689.00 | 440 390.00 |
FJ Net sales | 440 390.00 | 5 697 299.00 | 6 137 689.00 | 440 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 781.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 6 195 690.00 | |
FW Other purchases and external expenses | | | 5 520 676.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 253 750.00 | |
FZ Social Security Contributions | | | 90 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 855.00 | |
GE Other Expenses | | | 123 019.00 | |
GF Total Operating Expenses (II) | | | 6 005 398.00 | |
GG - OPERATING RESULT (I - II) | | | 190 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 500.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 29 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 907.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 469.00 | 216 247.00 | | 3 469.00 |
HA Exceptional income from management transactions | 8 592.00 | | | 8 592.00 |
HB Exceptional income from capital transactions | 1 500.00 | 11 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 55 092.00 | 11 000.00 | | 55 092.00 |
HE Exceptional expenses on management operations | 8 377.00 | 548.00 | | 8 377.00 |
HF Exceptional expenses on capital transactions | 115 222.00 | 1 688.00 | | 115 222.00 |
HH Total exceptional expenses (VIII) | 123 598.00 | 2 236.00 | | 123 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 507.00 | 8 764.00 | | -68 507.00 |
HJ Employee participation in company results | | 4 146.00 | | |
HK Income tax | 10 659.00 | | | 10 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 460.00 | 4 799 598.00 | | 6 280 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 563.00 | 4 753 690.00 | | 6 144 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 898.00 | 45 908.00 | | 135 898.00 |
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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 | 463 207.00 | | 19 678.00 | 463 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 381.00 | 30 459.00 | |
I4 DECREASES Grand Total | | 112 442.00 | 370 443.00 | |
IO DECREASES Total including other intangible assets | | | 148 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 061.00 | 191 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 035.00 | | 1 690.00 | 147 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 333.00 | | 17 988.00 | 184 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 839.00 | | | 131 839.00 |
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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 | 173 862.00 | 14 756.00 | 11 061.00 | 173 862.00 |
PE DEPRECIATION Total including other intangible assets | 33 539.00 | 1 515.00 | | 33 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 323.00 | 13 241.00 | 11 061.00 | 140 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 54 312.00 | 3 951.00 | 58 263.00 | 54 312.00 |
7B Total provisions for depreciation | 54 312.00 | 3 951.00 | 58 263.00 | 54 312.00 |
7C Grand total | 99 312.00 | 3 951.00 | 103 263.00 | 99 312.00 |
UE of which provisions and reversals: - Operating | | | 58 263.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 1 451 182.00 | 1 451 182.00 | | 1 451 182.00 |
8C Staff and Related Accounts | 14 201.00 | 14 201.00 | | 14 201.00 |
8D Social Security and Other Social Organizations | 27 776.00 | 27 776.00 | | 27 776.00 |
8E Income Taxes | 10 659.00 | 10 659.00 | | 10 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 563.00 | 85 563.00 | | 85 563.00 |
UT Other financial assets | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 1 738 154.00 | | | 1 738 154.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 20 603.00 | | | 20 603.00 |
VC Group and associates | 27 387.00 | | | 27 387.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 18 774.00 | 18 774.00 | | 18 774.00 |
VI Group and Associates | 33 720.00 | 33 720.00 | | 33 720.00 |
VK Loans repaid during the year | 20 035.00 | | | 20 035.00 |
VM Income taxes | 12 803.00 | | | 12 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 138.00 | | | 78 138.00 |
VS Prepaid expenses | 32 650.00 | | | 32 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 443.00 | 1 910 443.00 | | 1 910 443.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 285.00 | 1 645 285.00 | | 1 645 285.00 |
