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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 | 1 489 903.00 | 1 485 505.00 | 4 399.00 | 1 489 903.00 |
AH Goodwill | 2 819 939.00 | | 2 819 939.00 | 2 819 939.00 |
AJ Other Intangible Assets | 664 915.00 | 623 930.00 | 40 985.00 | 664 915.00 |
AT Other tangible assets | 289 702.00 | 206 669.00 | 83 033.00 | 289 702.00 |
BH Other financial assets | 122 004.00 | | 122 004.00 | 122 004.00 |
BJ TOTAL (I) | 5 386 463.00 | 2 316 104.00 | 3 070 359.00 | 5 386 463.00 |
BX Customers and related accounts | 7 155 845.00 | 68 980.00 | 7 086 865.00 | 7 155 845.00 |
BZ Other receivables | 35 141 251.00 | | 35 141 251.00 | 35 141 251.00 |
CF Cash and cash equivalents | 191 876.00 | | 191 876.00 | 191 876.00 |
CH Prepaid expenses | 101 791.00 | | 101 791.00 | 101 791.00 |
CJ TOTAL (II) | 42 590 763.00 | 68 980.00 | 42 521 783.00 | 42 590 763.00 |
CO Grand total (0 to V) | 47 977 226.00 | 2 385 084.00 | 45 592 142.00 | 47 977 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | -6 608 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 792.00 | 334 638.00 | | 856 792.00 |
DL TOTAL (I) | 956 792.00 | -6 173 664.00 | | 956 792.00 |
DP Provisions for Risks | 43 614.00 | 49 179.00 | | 43 614.00 |
DQ Provisions for Expenses | 361 640.00 | 462 839.00 | | 361 640.00 |
DR TOTAL (IV) | 405 254.00 | 512 018.00 | | 405 254.00 |
DU Loans and Debts from Credit Institutions (3) | 11 900.00 | 509.00 | | 11 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 872 953.00 | 12 162 056.00 | | 10 872 953.00 |
DW Advances and down payments received on current orders | 1 481.00 | 17 333.00 | | 1 481.00 |
DX Trade payables and related accounts | 23 570 784.00 | 23 665 909.00 | | 23 570 784.00 |
DY Tax and social security liabilities | 1 352 755.00 | 1 810 891.00 | | 1 352 755.00 |
EA Other liabilities | 8 407 536.00 | 2 145 810.00 | | 8 407 536.00 |
EB Prepaid income (2) | 12 688.00 | 5 000.00 | | 12 688.00 |
EC TOTAL (IV) | 44 230 096.00 | 39 807 508.00 | | 44 230 096.00 |
EE Grand total (I to V) | 45 592 142.00 | 34 145 862.00 | | 45 592 142.00 |
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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 | 7 843 828.00 | 33 603 006.00 | 41 446 834.00 | 7 843 828.00 |
FJ Net sales | 7 843 828.00 | 33 603 006.00 | 41 446 834.00 | 7 843 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 684.00 | |
FQ Other income | | | 406 416.00 | |
FR Total operating income (I) | | | 42 155 933.00 | |
FW Other purchases and external expenses | | | 31 696 556.00 | |
FX Taxes, duties, and similar payments | | | 404 310.00 | |
FY Salaries and Wages | | | 4 552 285.00 | |
FZ Social Security Contributions | | | 1 876 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 614.00 | |
GE Other Expenses | | | 2 426 998.00 | |
GF Total Operating Expenses (II) | | | 41 416 296.00 | |
GG - OPERATING RESULT (I - II) | | | 739 637.00 | |
GL Other interest and similar income | | | 179 559.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 179 559.00 | |
GR Interest and similar expenses | | | 62 403.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 644 375.00 | | |
HD Total exceptional income (VII) | | 5 644 375.00 | | |
HF Exceptional expenses on capital transactions | | 5 644 375.00 | | |
HH Total exceptional expenses (VIII) | | 5 644 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 335 492.00 | 38 510 900.00 | | 42 335 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 478 700.00 | 38 176 262.00 | | 41 478 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 792.00 | 334 638.00 | | 856 792.00 |
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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 | 5 400 240.00 | 16 791.00 | 33 343.00 | 5 400 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 004.00 | |
I4 DECREASES Grand Total | 16 791.00 | | 5 386 463.00 | 16 791.00 |
IY DECREASES Total Tangible Fixed Assets | 7 291.00 | | 289 701.00 | 7 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 961.00 | 7 291.00 | 28 741.00 | 260 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 523.00 | | 4 602.00 | 164 523.00 |
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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 | 1 968 592.00 | 347 512.00 | | 1 968 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 593.00 | 347 512.00 | | 1 968 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 512 018.00 | 43 614.00 | 150 378.00 | 512 018.00 |
6T Receivables | 152 306.00 | 68 980.00 | 152 306.00 | 152 306.00 |
7B Total provisions for depreciation | 152 306.00 | 68 980.00 | 152 306.00 | 152 306.00 |
7C Grand total | 664 324.00 | 112 594.00 | 302 684.00 | 664 324.00 |
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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 | 23 570 784.00 | 23 570 784.00 | | 23 570 784.00 |
8C Staff and Related Accounts | 472 123.00 | 472 123.00 | | 472 123.00 |
8D Social Security and Other Social Organizations | 449 001.00 | 449 001.00 | | 449 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 407 536.00 | 8 407 536.00 | | 8 407 536.00 |
8L Deferred income | 12 688.00 | 12 688.00 | | 12 688.00 |
UT Other financial assets | 122 004.00 | | | 122 004.00 |
UX Other trade receivables | 7 155 845.00 | | | 7 155 845.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 838 907.00 | | | 838 907.00 |
VC Group and associates | 33 924 392.00 | | | 33 924 392.00 |
VG Loans with a maturity of up to one year at origin | 11 900.00 | 11 900.00 | | 11 900.00 |
VI Group and Associates | 10 872 953.00 | 10 872 953.00 | | 10 872 953.00 |
VM Income taxes | 221 898.00 | | | 221 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 553.00 | 202 553.00 | | 202 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 000.00 | | | 156 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 520 892.00 | 42 398 888.00 | 122 004.00 | 42 520 892.00 |
VW VAT | 229 078.00 | 229 078.00 | | 229 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 228 615.00 | 44 228 615.00 | | 44 228 615.00 |
