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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 | 1 350 237.00 | 1 147 060.00 | 203 177.00 | 1 350 237.00 |
AJ Other Intangible Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
AT Other tangible assets | 91 079.00 | 74 138.00 | 16 941.00 | 91 079.00 |
BH Other financial assets | 85 698.00 | | 85 698.00 | 85 698.00 |
BJ TOTAL (I) | 1 531 415.00 | 1 221 198.00 | 310 217.00 | 1 531 415.00 |
BX Customers and related accounts | 11 176 861.00 | 258 744.00 | 10 918 117.00 | 11 176 861.00 |
BZ Other receivables | 12 631 534.00 | 844.00 | 12 630 690.00 | 12 631 534.00 |
CF Cash and cash equivalents | 1 494 885.00 | | 1 494 885.00 | 1 494 885.00 |
CJ TOTAL (II) | 25 303 280.00 | 259 588.00 | 25 043 692.00 | 25 303 280.00 |
CO Grand total (0 to V) | 26 834 695.00 | 1 480 786.00 | 25 353 909.00 | 26 834 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 107 873.00 | 7 107 873.00 | | 7 107 873.00 |
DD Legal reserve (1) | 152 379.00 | 51 890.00 | | 152 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 202.00 | 2 009 764.00 | | 2 382 202.00 |
DL TOTAL (I) | 9 642 454.00 | 9 169 527.00 | | 9 642 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 467.00 | 1 157 758.00 | | 50 467.00 |
DX Trade payables and related accounts | 12 601 693.00 | 18 105 384.00 | | 12 601 693.00 |
DY Tax and social security liabilities | 2 892 044.00 | 3 022 609.00 | | 2 892 044.00 |
EA Other liabilities | | 239 937.00 | | |
EB Prepaid income (2) | 167 251.00 | 78 263.00 | | 167 251.00 |
EC TOTAL (IV) | 15 711 455.00 | 22 603 951.00 | | 15 711 455.00 |
EE Grand total (I to V) | 25 353 909.00 | 31 773 479.00 | | 25 353 909.00 |
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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 | 47 130 338.00 | | 47 130 338.00 | 47 130 338.00 |
FJ Net sales | 47 130 338.00 | | 47 130 338.00 | 47 130 338.00 |
FN Capitalized production | | | 92 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 236 905.00 | |
FW Other purchases and external expenses | | | 40 819 950.00 | |
FX Taxes, duties, and similar payments | | | 175 753.00 | |
FY Salaries and Wages | | | 1 912 567.00 | |
FZ Social Security Contributions | | | 864 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | -52 498.00 | |
GF Total Operating Expenses (II) | | | 43 846 289.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 142 853.00 | |
GP Total financial income (V) | | | 142 853.00 | |
GR Interest and similar expenses | | | 19 288.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 19 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 8 690.00 | | | 8 690.00 |
HF Exceptional expenses on capital transactions | | 7 902.00 | | |
HH Total exceptional expenses (VIII) | 8 690.00 | 7 902.00 | | 8 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 690.00 | -7 235.00 | | -8 690.00 |
HK Income tax | 1 123 019.00 | 909 396.00 | | 1 123 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 379 758.00 | 49 981 588.00 | | 47 379 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 997 556.00 | 47 971 824.00 | | 44 997 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 202.00 | 2 009 764.00 | | 2 382 202.00 |
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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 | 1 393 897.00 | | 823 479.00 | 1 393 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 580 762.00 | 85 698.00 | |
I4 DECREASES Grand Total | | 685 962.00 | 1 531 415.00 | |
IO DECREASES Total including other intangible assets | | 105 200.00 | 1 354 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 387.00 | | 197 450.00 | 1 262 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 079.00 | | | 91 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 431.00 | | 626 029.00 | 40 431.00 |
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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 | 1 095 689.00 | 125 509.00 | | 1 095 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 030 220.00 | 116 840.00 | | 1 030 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 469.00 | 8 669.00 | | 65 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271 526.00 | | 12 782.00 | 271 526.00 |
6X Other provisions for depreciation | | 844.00 | | |
7B Total provisions for depreciation | 271 526.00 | 844.00 | 12 782.00 | 271 526.00 |
7C Grand total | 271 526.00 | 844.00 | 12 782.00 | 271 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 601 693.00 | 12 601 693.00 | | 12 601 693.00 |
8C Staff and Related Accounts | 223 693.00 | 223 693.00 | | 223 693.00 |
8D Social Security and Other Social Organizations | 268 200.00 | 268 200.00 | | 268 200.00 |
8L Deferred income | 167 251.00 | 167 251.00 | | 167 251.00 |
UT Other financial assets | 85 698.00 | | | 85 698.00 |
UX Other trade receivables | 10 861 812.00 | | | 10 861 812.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
UZ Social Security, other social security organizations | 7 103.00 | | | 7 103.00 |
VA Doubtful or disputed receivables | 315 049.00 | | | 315 049.00 |
VB VAT | 1 491 833.00 | | | 1 491 833.00 |
VC Group and associates | 9 458 894.00 | | | 9 458 894.00 |
VI Group and Associates | 50 467.00 | 50 467.00 | | 50 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 476.00 | 39 476.00 | | 39 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 943.00 | | | 1 672 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 894 093.00 | 23 808 395.00 | 85 698.00 | 23 894 093.00 |
VW VAT | 2 360 674.00 | 2 360 674.00 | | 2 360 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 711 455.00 | 15 711 455.00 | | 15 711 455.00 |
