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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 | 35 681.00 | 35 681.00 | | 35 681.00 |
AT Other tangible assets | 446 777.00 | 350 090.00 | 96 687.00 | 446 777.00 |
BH Other financial assets | 104 179.00 | | 104 179.00 | 104 179.00 |
BJ TOTAL (I) | 2 705 702.00 | 385 771.00 | 2 319 931.00 | 2 705 702.00 |
BX Customers and related accounts | 1 033 334.00 | 265 438.00 | 767 896.00 | 1 033 334.00 |
BZ Other receivables | 5 726 776.00 | | 5 726 776.00 | 5 726 776.00 |
CF Cash and cash equivalents | 157 990.00 | | 157 990.00 | 157 990.00 |
CH Prepaid expenses | 139 984.00 | | 139 984.00 | 139 984.00 |
CJ TOTAL (II) | 7 058 084.00 | 265 438.00 | 6 792 646.00 | 7 058 084.00 |
CN Currency translation adjustments (V) | 5 051.00 | | 5 051.00 | 5 051.00 |
CO Grand total (0 to V) | 9 768 838.00 | 651 209.00 | 9 117 628.00 | 9 768 838.00 |
CU Other investments | 2 119 065.00 | | 2 119 065.00 | 2 119 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 400.00 | 500 000.00 | | 646 400.00 |
DB Share, merger, contribution premiums, etc. | 556 420.00 | | | 556 420.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 2 561 890.00 | | |
DH Retained earnings | 477 013.00 | 5 777 628.00 | | 477 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147 598.00 | 411 184.00 | | 3 147 598.00 |
DL TOTAL (I) | 4 877 430.00 | 9 300 702.00 | | 4 877 430.00 |
DP Provisions for Risks | 31 571.00 | 188.00 | | 31 571.00 |
DR TOTAL (IV) | 31 571.00 | 188.00 | | 31 571.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 600.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 627.00 | 323 686.00 | | 1 507 627.00 |
DX Trade payables and related accounts | 2 361 654.00 | 1 151 140.00 | | 2 361 654.00 |
DY Tax and social security liabilities | 216 922.00 | 206 636.00 | | 216 922.00 |
EA Other liabilities | 110 824.00 | 66 962.00 | | 110 824.00 |
EB Prepaid income (2) | 10 901.00 | | | 10 901.00 |
EC TOTAL (IV) | 4 208 627.00 | 1 749 024.00 | | 4 208 627.00 |
ED (V) | | 235 855.00 | | |
EE Grand total (I to V) | 9 117 628.00 | 11 285 769.00 | | 9 117 628.00 |
EG Accrued income and payables due within one year | 4 208 627.00 | 1 749 024.00 | | 4 208 627.00 |
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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 | 2 203 533.00 | 3 705 647.00 | 5 909 180.00 | 2 203 533.00 |
FJ Net sales | 2 203 533.00 | 3 705 647.00 | 5 909 180.00 | 2 203 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 405.00 | |
FQ Other income | | | 6 132.00 | |
FR Total operating income (I) | | | 6 037 717.00 | |
FW Other purchases and external expenses | | | 2 231 973.00 | |
FX Taxes, duties, and similar payments | | | 116 909.00 | |
FY Salaries and Wages | | | 868 140.00 | |
FZ Social Security Contributions | | | 412 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 955.00 | |
GE Other Expenses | | | 34 056.00 | |
GF Total Operating Expenses (II) | | | 3 843 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 688 741.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 188.00 | |
GN Positive exchange differences | | | 36 315.00 | |
GP Total financial income (V) | | | 2 736 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 051.00 | |
GR Interest and similar expenses | | | 541 132.00 | |
GS Negative differences of foreign exchange | | | 712 062.00 | |
GU Total financial expenses (VI) | | | 1 258 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 672 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 911.00 | -6 015.00 | | 9 911.00 |
A4 Equity method investments | 31 773.00 | 4 881.00 | | 31 773.00 |
HE Exceptional expenses on management operations | | 51 109.00 | | |
HF Exceptional expenses on capital transactions | 1 993.00 | | | 1 993.00 |
HG Exceptional depreciation and provisions | 26 520.00 | | | 26 520.00 |
HH Total exceptional expenses (VIII) | 28 513.00 | 51 109.00 | | 28 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 513.00 | -51 109.00 | | -28 513.00 |
HK Income tax | 496 250.00 | 293 728.00 | | 496 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773 961.00 | 4 948 057.00 | | 8 773 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 626 364.00 | 4 536 873.00 | | 5 626 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147 598.00 | 411 184.00 | | 3 147 598.00 |
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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 | 2 682 929.00 | | 50 069.00 | 2 682 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223 245.00 | |
I4 DECREASES Grand Total | | 27 296.00 | 2 705 702.00 | |
IO DECREASES Total including other intangible assets | | 24 948.00 | 35 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 348.00 | 446 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 629.00 | | | 60 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 055.00 | | 50 069.00 | 399 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 245.00 | | | 2 223 245.00 |
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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 | 361 469.00 | 49 605.00 | 25 303.00 | 361 469.00 |
PE DEPRECIATION Total including other intangible assets | 58 784.00 | 1 845.00 | 24 948.00 | 58 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 685.00 | 47 760.00 | 355.00 | 302 685.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 188.00 | 31 571.00 | 188.00 | 188.00 |
6T Receivables | 247 977.00 | 129 955.00 | 112 494.00 | 247 977.00 |
7B Total provisions for depreciation | 247 977.00 | 129 955.00 | 112 494.00 | 247 977.00 |
7C Grand total | 248 165.00 | 161 526.00 | 112 682.00 | 248 165.00 |
UE of which provisions and reversals: - Operating | | 129 955.00 | 112 494.00 | |
UG - Financial | | 5 051.00 | 188.00 | |
UJ - Exceptional | | 26 520.00 | | |
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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 | 2 361 654.00 | 2 361 654.00 | | 2 361 654.00 |
8C Staff and Related Accounts | 31 941.00 | 31 941.00 | | 31 941.00 |
8D Social Security and Other Social Organizations | 143 971.00 | 143 971.00 | | 143 971.00 |
8E Income Taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 824.00 | 110 824.00 | | 110 824.00 |
8L Deferred income | 10 901.00 | 10 901.00 | | 10 901.00 |
UT Other financial assets | 104 179.00 | | | 104 179.00 |
UX Other trade receivables | 580 521.00 | | | 580 521.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 452 813.00 | | | 452 813.00 |
VB VAT | 410 005.00 | | | 410 005.00 |
VC Group and associates | 3 725 488.00 | | | 3 725 488.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 1 507 627.00 | 1 507 627.00 | | 1 507 627.00 |
VP Miscellaneous | 243 102.00 | | | 243 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 304.00 | 37 304.00 | | 37 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 159.00 | | | 1 348 159.00 |
VS Prepaid expenses | 139 984.00 | | | 139 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 004 274.00 | 6 900 095.00 | 104 179.00 | 7 004 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 627.00 | 4 208 627.00 | | 4 208 627.00 |
