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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 | 66 008.00 | 52 837.00 | 13 170.00 | 66 008.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 1 022 939.00 | 397 429.00 | 625 510.00 | 1 022 939.00 |
BH Other financial assets | 53 264.00 | | 53 264.00 | 53 264.00 |
BJ TOTAL (I) | 1 347 837.00 | 450 267.00 | 897 570.00 | 1 347 837.00 |
BT Goods | 942 542.00 | 314 199.00 | 628 342.00 | 942 542.00 |
BX Customers and related accounts | 6 298 690.00 | | 6 298 690.00 | 6 298 690.00 |
BZ Other receivables | 6 559 068.00 | | 6 559 068.00 | 6 559 068.00 |
CF Cash and cash equivalents | 245 711.00 | | 245 711.00 | 245 711.00 |
CH Prepaid expenses | 467 213.00 | | 467 213.00 | 467 213.00 |
CJ TOTAL (II) | 14 513 223.00 | 314 199.00 | 14 199 024.00 | 14 513 223.00 |
CO Grand total (0 to V) | 15 861 060.00 | 764 466.00 | 15 096 594.00 | 15 861 060.00 |
CP Shares due in less than one year | 53 264.00 | | | 53 264.00 |
CU Other investments | 25 626.00 | | 25 626.00 | 25 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 683 527.00 | 2 062 287.00 | | 2 683 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 070.00 | 621 240.00 | | 996 070.00 |
DL TOTAL (I) | 3 899 597.00 | 2 903 527.00 | | 3 899 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677 119.00 | 455 960.00 | | 2 677 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216 461.00 | 3 160 715.00 | | 3 216 461.00 |
DX Trade payables and related accounts | 480 206.00 | 429 706.00 | | 480 206.00 |
DY Tax and social security liabilities | 1 159 423.00 | 437 934.00 | | 1 159 423.00 |
EA Other liabilities | 3 221 334.00 | 976 579.00 | | 3 221 334.00 |
EB Prepaid income (2) | 442 453.00 | | | 442 453.00 |
EC TOTAL (IV) | 11 196 996.00 | 5 460 895.00 | | 11 196 996.00 |
EE Grand total (I to V) | 15 096 594.00 | 8 364 423.00 | | 15 096 594.00 |
EG Accrued income and payables due within one year | 9 191 644.00 | 5 253 668.00 | | 9 191 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 200.00 | | 83 200.00 | 83 200.00 |
FG Production sold - services | 4 194 942.00 | | 4 194 942.00 | 4 194 942.00 |
FJ Net sales | 4 278 142.00 | | 4 278 142.00 | 4 278 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 991.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 321 136.00 | |
FT Inventory change (goods) | | | 90 816.00 | |
FW Other purchases and external expenses | | | 1 562 935.00 | |
FX Taxes, duties, and similar payments | | | 71 318.00 | |
FY Salaries and Wages | | | 863 946.00 | |
FZ Social Security Contributions | | | 293 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 850.00 | |
GE Other Expenses | | | 28 414.00 | |
GF Total Operating Expenses (II) | | | 3 135 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 489.00 | |
GK Income from other securities and fixed asset receivables | | | 66 987.00 | |
GL Other interest and similar income | | | 895 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 386.00 | |
GP Total financial income (V) | | | 1 044 096.00 | |
GR Interest and similar expenses | | | 710 304.00 | |
GU Total financial expenses (VI) | | | 710 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 025.00 | 1 749.00 | | 6 025.00 |
HB Exceptional income from capital transactions | 1 200.00 | 24 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 7 225.00 | 25 749.00 | | 7 225.00 |
HE Exceptional expenses on management operations | 1 234.00 | 26 410.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | 700.00 | 18 607.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 45 017.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 291.00 | -19 268.00 | | 5 291.00 |
HK Income tax | 528 503.00 | 187 786.00 | | 528 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 457.00 | 4 091 907.00 | | 5 372 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 387.00 | 3 470 667.00 | | 4 376 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 070.00 | 621 240.00 | | 996 070.00 |
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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 | 772 077.00 | | 635 063.00 | 772 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 78 890.00 | |
I4 DECREASES Grand Total | | 59 303.00 | 1 347 837.00 | |
IO DECREASES Total including other intangible assets | | | 246 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 603.00 | 1 022 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 798.00 | | 188 210.00 | 57 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 432.00 | | 406 111.00 | 675 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 848.00 | | 40 742.00 | 38 848.00 |
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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 | 372 413.00 | 136 458.00 | 58 603.00 | 372 413.00 |
PE DEPRECIATION Total including other intangible assets | 44 811.00 | 8 026.00 | | 44 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 601.00 | 128 431.00 | 58 603.00 | 327 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 246 797.00 | 87 850.00 | 20 448.00 | 246 797.00 |
6X Other provisions for depreciation | 81 386.00 | | 81 386.00 | 81 386.00 |
7B Total provisions for depreciation | 328 183.00 | 87 850.00 | 101 834.00 | 328 183.00 |
7C Grand total | 328 183.00 | 87 850.00 | 101 834.00 | 328 183.00 |
UE of which provisions and reversals: - Operating | | 87 850.00 | 20 448.00 | |
UG - Financial | | | 81 386.00 | |
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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 | 2 667 247.00 | 2 667 247.00 | | 2 667 247.00 |
8B Suppliers and Related Accounts | 480 206.00 | 480 206.00 | | 480 206.00 |
8C Staff and Related Accounts | 49 080.00 | 49 080.00 | | 49 080.00 |
8D Social Security and Other Social Organizations | 49 213.00 | 49 213.00 | | 49 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221 334.00 | 3 221 334.00 | | 3 221 334.00 |
8L Deferred income | 442 453.00 | 442 453.00 | | 442 453.00 |
UT Other financial assets | 53 264.00 | 53 264.00 | | 53 264.00 |
UX Other trade receivables | 6 298 690.00 | 6 298 690.00 | | 6 298 690.00 |
VB VAT | 195 309.00 | 195 309.00 | | 195 309.00 |
VG Loans with a maturity of up to one year at origin | 338 955.00 | 338 955.00 | | 338 955.00 |
VH Loans with a maturity of more than one year at origin | 2 338 165.00 | 332 813.00 | 1 863 640.00 | 2 338 165.00 |
VI Group and Associates | 549 214.00 | 549 214.00 | | 549 214.00 |
VJ Loans taken out during the year | 2 055 000.00 | | | 2 055 000.00 |
VK Loans repaid during the year | 278 372.00 | | | 278 372.00 |
VP Miscellaneous | 19 443.00 | 19 443.00 | | 19 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 644.00 | 20 644.00 | | 20 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344 316.00 | 6 344 316.00 | | 6 344 316.00 |
VS Prepaid expenses | 467 213.00 | 467 213.00 | | 467 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 378 234.00 | 13 378 234.00 | | 13 378 234.00 |
VW VAT | 1 040 486.00 | 1 040 486.00 | | 1 040 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 196 996.00 | 9 191 644.00 | 1 863 640.00 | 11 196 996.00 |
