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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 | 30 250.00 | 17 830.00 | 12 419.00 | 30 250.00 |
AN Land | 36 312.00 | | 36 312.00 | 36 312.00 |
AP Buildings | 417 588.00 | 227 153.00 | 190 434.00 | 417 588.00 |
AT Other tangible assets | 912 673.00 | 362 823.00 | 549 849.00 | 912 673.00 |
BB Receivables related to investments | 40 704.00 | | 40 704.00 | 40 704.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 40 704.00 | | 40 704.00 | 40 704.00 |
BJ TOTAL (I) | 2 152 528.00 | 607 806.00 | 1 544 721.00 | 2 152 528.00 |
BX Customers and related accounts | 7 226 452.00 | 245 234.00 | 6 981 217.00 | 7 226 452.00 |
BZ Other receivables | 604 502.00 | | 604 502.00 | 604 502.00 |
CF Cash and cash equivalents | 82 520.00 | | 82 520.00 | 82 520.00 |
CH Prepaid expenses | 21 567.00 | | 21 567.00 | 21 567.00 |
CJ TOTAL (II) | 7 935 042.00 | 245 234.00 | 7 689 807.00 | 7 935 042.00 |
CO Grand total (0 to V) | 10 087 570.00 | 853 041.00 | 9 234 528.00 | 10 087 570.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | | | 642 000.00 |
DB Share, merger, contribution premiums, etc. | 282 845.00 | | | 282 845.00 |
DD Legal reserve (1) | 64 200.00 | | | 64 200.00 |
DG Other reserves | 1 008 132.00 | | | 1 008 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 515.00 | | | 617 515.00 |
DL TOTAL (I) | 2 614 692.00 | | | 2 614 692.00 |
DU Loans and Debts from Credit Institutions (3) | 331 835.00 | | | 331 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 3 665 715.00 | | | 3 665 715.00 |
DY Tax and social security liabilities | 2 617 541.00 | | | 2 617 541.00 |
EA Other liabilities | 4 743.00 | | | 4 743.00 |
EC TOTAL (IV) | 6 619 836.00 | | | 6 619 836.00 |
EE Grand total (I to V) | 9 234 528.00 | | | 9 234 528.00 |
EG Accrued income and payables due within one year | 6 362 818.00 | | | 6 362 818.00 |
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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 | 1 680 491.00 | 982 614.00 | 2 663 105.00 | 1 680 491.00 |
FJ Net sales | 1 680 491.00 | 982 614.00 | 2 663 105.00 | 1 680 491.00 |
FO Operating subsidies | | | 14 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 119.00 | |
FQ Other income | | | 5 029.00 | |
FR Total operating income (I) | | | 2 705 254.00 | |
FW Other purchases and external expenses | | | 1 806 636.00 | |
FX Taxes, duties, and similar payments | | | 27 309.00 | |
FY Salaries and Wages | | | 304 162.00 | |
FZ Social Security Contributions | | | 90 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 592.00 | |
GE Other Expenses | | | 25 865.00 | |
GF Total Operating Expenses (II) | | | 2 387 864.00 | |
GG - OPERATING RESULT (I - II) | | | 317 390.00 | |
GL Other interest and similar income | | | 391 741.00 | |
GP Total financial income (V) | | | 391 741.00 | |
GR Interest and similar expenses | | | 42 513.00 | |
GU Total financial expenses (VI) | | | 42 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | | | 3 096.00 |
A4 Equity method investments | 2 884.00 | | | 2 884.00 |
HB Exceptional income from capital transactions | 2 090.00 | | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | | | 2 090.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HJ Employee participation in company results | 22 895.00 | | | 22 895.00 |
HK Income tax | 48 979.00 | | | 48 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 996.00 | | | 3 096 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 480.00 | | | 2 479 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 515.00 | | | 617 515.00 |
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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 | 1 730 264.00 | | | 1 730 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 705.00 | |
I4 DECREASES Grand Total | | | 2 152 528.00 | |
IO DECREASES Total including other intangible assets | | | 30 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 250.00 | | | 30 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 309.00 | | | 1 303 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 705.00 | | | 396 705.00 |
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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 | 501 906.00 | 130 066.00 | 24 165.00 | 501 906.00 |
PE DEPRECIATION Total including other intangible assets | 8 831.00 | 9 000.00 | | 8 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 075.00 | 121 066.00 | 24 165.00 | 493 075.00 |
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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 | 3 665 716.00 | 3 665 716.00 | | 3 665 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
UL Receivables related to investments | 40 705.00 | | | 40 705.00 |
UT Other financial assets | 40 705.00 | | | 40 705.00 |
UX Other trade receivables | 7 226 452.00 | | | 7 226 452.00 |
VH Loans with a maturity of more than one year at origin | 331 836.00 | 74 818.00 | 257 018.00 | 331 836.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 070.00 | | | 49 070.00 |
VP Miscellaneous | 604 503.00 | | | 604 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617 542.00 | 2 617 542.00 | | 2 617 542.00 |
VS Prepaid expenses | 21 567.00 | | | 21 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 893 227.00 | 7 852 522.00 | 40 705.00 | 7 893 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 836.00 | 6 362 819.00 | 257 018.00 | 6 619 836.00 |
