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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 | 817 213.00 | 245 247.00 | 571 966.00 | 817 213.00 |
AP Buildings | 403 990.00 | 373 691.00 | 30 299.00 | 403 990.00 |
AT Other tangible assets | 777 227.00 | 568 985.00 | 208 242.00 | 777 227.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 6 254 542.00 | 1 187 923.00 | 5 066 619.00 | 6 254 542.00 |
BL Raw materials, supplies | 119 407.00 | | 119 407.00 | 119 407.00 |
BX Customers and related accounts | 21 122 095.00 | 1 473 381.00 | 19 648 714.00 | 21 122 095.00 |
BZ Other receivables | 6 340 110.00 | | 6 340 110.00 | 6 340 110.00 |
CF Cash and cash equivalents | 2 421 252.00 | | 2 421 252.00 | 2 421 252.00 |
CH Prepaid expenses | 766 306.00 | | 766 306.00 | 766 306.00 |
CJ TOTAL (II) | 30 769 170.00 | 1 473 381.00 | 29 295 789.00 | 30 769 170.00 |
CO Grand total (0 to V) | 37 023 712.00 | 2 661 304.00 | 34 362 408.00 | 37 023 712.00 |
CU Other investments | 4 249 426.00 | | 4 249 426.00 | 4 249 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 527 205.00 | 526 259.00 | | 527 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 808.00 | 1 435 946.00 | | 1 736 808.00 |
DL TOTAL (I) | 2 407 104.00 | 2 105 297.00 | | 2 407 104.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 421 367.00 | 8 991 067.00 | | 9 421 367.00 |
DX Trade payables and related accounts | 14 098 216.00 | 14 251 584.00 | | 14 098 216.00 |
DY Tax and social security liabilities | 765 593.00 | 751 058.00 | | 765 593.00 |
EA Other liabilities | 7 670 028.00 | 7 860 393.00 | | 7 670 028.00 |
EC TOTAL (IV) | 31 955 303.00 | 31 854 102.00 | | 31 955 303.00 |
EE Grand total (I to V) | 34 362 408.00 | 33 959 399.00 | | 34 362 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 085 073.00 | | 7 085 073.00 | 7 085 073.00 |
FJ Net sales | 7 085 073.00 | | 7 085 073.00 | 7 085 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 510.00 | |
FQ Other income | | | 15 161.00 | |
FR Total operating income (I) | | | 8 158 744.00 | |
FV Inventory change (raw materials and supplies) | | | -6 850.00 | |
FW Other purchases and external expenses | | | 3 442 493.00 | |
FX Taxes, duties, and similar payments | | | 81 402.00 | |
FY Salaries and Wages | | | 1 408 842.00 | |
FZ Social Security Contributions | | | 627 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 442.00 | |
GE Other Expenses | | | 318 617.00 | |
GF Total Operating Expenses (II) | | | 6 591 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566 847.00 | |
GI Supported loss or transferred profit (IV) | | | 61.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 126.00 | |
GL Other interest and similar income | | | 885 046.00 | |
GP Total financial income (V) | | | 1 103 171.00 | |
GR Interest and similar expenses | | | 175 173.00 | |
GU Total financial expenses (VI) | | | 175 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 998.00 | 76 033.00 | | 3 998.00 |
HB Exceptional income from capital transactions | | 45 982.00 | | |
HD Total exceptional income (VII) | 3 998.00 | 122 015.00 | | 3 998.00 |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HF Exceptional expenses on capital transactions | 5 791.00 | 20 030.00 | | 5 791.00 |
HH Total exceptional expenses (VIII) | 7 625.00 | 20 030.00 | | 7 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | 101 985.00 | | -3 626.00 |
HK Income tax | 754 350.00 | 462 890.00 | | 754 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 265 913.00 | 9 305 725.00 | | 9 265 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 529 106.00 | 7 869 779.00 | | 7 529 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 808.00 | 1 435 946.00 | | 1 736 808.00 |
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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 | 6 047 937.00 | | 206 605.00 | 6 047 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 256 112.00 | |
I4 DECREASES Grand Total | | | 6 254 542.00 | |
IO DECREASES Total including other intangible assets | | | 817 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 066.00 | | 149 147.00 | 668 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 759.00 | | 57 458.00 | 1 123 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256 112.00 | | | 4 256 112.00 |
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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 | 938 257.00 | 249 666.00 | | 938 257.00 |
PE DEPRECIATION Total including other intangible assets | 119 411.00 | 125 836.00 | | 119 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 846.00 | 123 830.00 | | 818 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 436 769.00 | 470 442.00 | 433 830.00 | 1 436 769.00 |
7B Total provisions for depreciation | 1 436 769.00 | 470 442.00 | 433 830.00 | 1 436 769.00 |
7C Grand total | 1 436 769.00 | 470 442.00 | 433 830.00 | 1 436 769.00 |
UE of which provisions and reversals: - Operating | | 470 442.00 | 433 830.00 | |
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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 | 783 351.00 | 783 351.00 | | 783 351.00 |
8B Suppliers and Related Accounts | 14 098 216.00 | 14 098 216.00 | | 14 098 216.00 |
8C Staff and Related Accounts | 256 902.00 | 256 902.00 | | 256 902.00 |
8D Social Security and Other Social Organizations | 241 661.00 | 241 661.00 | | 241 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 670 028.00 | 7 670 028.00 | | 7 670 028.00 |
UT Other financial assets | 6 686.00 | 6 686.00 | | 6 686.00 |
UX Other trade receivables | 18 039 160.00 | | | 18 039 160.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
VA Doubtful or disputed receivables | 3 082 936.00 | | | 3 082 936.00 |
VB VAT | 314 260.00 | | | 314 260.00 |
VC Group and associates | 128 067.00 | | | 128 067.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 8 638 015.00 | 8 638 015.00 | | 8 638 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 897 266.00 | | | 5 897 266.00 |
VS Prepaid expenses | 766 306.00 | | | 766 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 235 197.00 | 28 235 197.00 | | 28 235 197.00 |
VW VAT | 264 089.00 | 264 089.00 | | 264 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 955 303.00 | 31 955 303.00 | | 31 955 303.00 |
