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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 | 64 448.00 | 56 880.00 | 7 568.00 | 64 448.00 |
AP Buildings | 21 029.00 | 21 029.00 | | 21 029.00 |
AT Other tangible assets | 186 430.00 | 134 541.00 | 51 888.00 | 186 430.00 |
BD Other fixed assets | 35 700.00 | 35 700.00 | | 35 700.00 |
BH Other financial assets | 14 735.00 | | 14 735.00 | 14 735.00 |
BJ TOTAL (I) | 322 344.00 | 248 151.00 | 74 193.00 | 322 344.00 |
BT Goods | 9 554.00 | | 9 554.00 | 9 554.00 |
BX Customers and related accounts | 2 332 946.00 | 75 285.00 | 2 257 660.00 | 2 332 946.00 |
BZ Other receivables | 6 874 755.00 | 392 003.00 | 6 482 752.00 | 6 874 755.00 |
CF Cash and cash equivalents | 698 962.00 | | 698 962.00 | 698 962.00 |
CH Prepaid expenses | 197 338.00 | | 197 338.00 | 197 338.00 |
CJ TOTAL (II) | 10 113 557.00 | 467 289.00 | 9 646 267.00 | 10 113 557.00 |
CO Grand total (0 to V) | 10 435 901.00 | 715 440.00 | 9 720 460.00 | 10 435 901.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | 103 665.00 | | 103 665.00 |
DD Legal reserve (1) | 10 366.00 | 10 366.00 | | 10 366.00 |
DG Other reserves | 6 037 962.00 | 6 002 098.00 | | 6 037 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 651.00 | 35 864.00 | | 1 129 651.00 |
DL TOTAL (I) | 7 281 645.00 | 6 151 994.00 | | 7 281 645.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DQ Provisions for Expenses | 153 649.00 | 152 249.00 | | 153 649.00 |
DR TOTAL (IV) | 263 649.00 | 152 249.00 | | 263 649.00 |
DX Trade payables and related accounts | 820 842.00 | 541 965.00 | | 820 842.00 |
DY Tax and social security liabilities | 711 770.00 | 273 679.00 | | 711 770.00 |
EA Other liabilities | 419 348.00 | 281 283.00 | | 419 348.00 |
EB Prepaid income (2) | 223 205.00 | 257 249.00 | | 223 205.00 |
EC TOTAL (IV) | 2 175 166.00 | 1 354 178.00 | | 2 175 166.00 |
EE Grand total (I to V) | 9 720 460.00 | 7 658 421.00 | | 9 720 460.00 |
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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 | 177 840.00 | 475 930.00 | 653 770.00 | 177 840.00 |
FD Production sold - goods | 8 604 741.00 | 1 055 278.00 | 9 660 019.00 | 8 604 741.00 |
FG Production sold - services | 332 324.00 | 53 977.00 | 386 301.00 | 332 324.00 |
FJ Net sales | 9 114 906.00 | 1 585 185.00 | 10 700 092.00 | 9 114 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 20 637.00 | |
FR Total operating income (I) | | | 10 726 322.00 | |
FS Purchases of goods (including customs duties) | | | 656 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FW Other purchases and external expenses | | | 7 114 008.00 | |
FX Taxes, duties, and similar payments | | | 44 140.00 | |
FY Salaries and Wages | | | 918 014.00 | |
FZ Social Security Contributions | | | 377 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 400.00 | |
GE Other Expenses | | | 861 173.00 | |
GF Total Operating Expenses (II) | | | 10 181 483.00 | |
GG - OPERATING RESULT (I - II) | | | 544 839.00 | |
GL Other interest and similar income | | | 14 724.00 | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 14 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 718.00 | |
GR Interest and similar expenses | | | 258.00 | |
GS Negative differences of foreign exchange | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 119 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 627.00 | | |
A4 Equity method investments | | 752 885.00 | | |
HA Exceptional income from management transactions | 1 044 338.00 | 161 769.00 | | 1 044 338.00 |
HC Reversals of provisions and transfers of expenses | 160 491.00 | | | 160 491.00 |
HD Total exceptional income (VII) | 1 204 829.00 | 161 769.00 | | 1 204 829.00 |
HE Exceptional expenses on management operations | | 114 729.00 | | |
HH Total exceptional expenses (VIII) | | 114 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204 829.00 | 47 040.00 | | 1 204 829.00 |
HK Income tax | 515 536.00 | 24 784.00 | | 515 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 946 068.00 | 11 948 763.00 | | 11 946 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 816 417.00 | 11 912 899.00 | | 10 816 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 651.00 | 35 865.00 | | 1 129 651.00 |
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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 | 300 794.00 | | 21 549.00 | 300 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 435.00 | |
I4 DECREASES Grand Total | | | 322 344.00 | |
IO DECREASES Total including other intangible assets | | | 64 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 048.00 | | 11 400.00 | 53 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 310.00 | | 10 149.00 | 197 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 435.00 | | | 50 435.00 |
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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 | 182 027.00 | 30 423.00 | | 182 027.00 |
PE DEPRECIATION Total including other intangible assets | 45 958.00 | 10 922.00 | | 45 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 069.00 | 19 501.00 | | 136 069.00 |
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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 | 152 249.00 | 111 400.00 | | 152 249.00 |
6T Receivables | 168 784.00 | 66 993.00 | 160 491.00 | 168 784.00 |
6X Other provisions for depreciation | 275 285.00 | 116 718.00 | | 275 285.00 |
7B Total provisions for depreciation | 479 769.00 | 183 711.00 | 160 491.00 | 479 769.00 |
7C Grand total | 632 018.00 | 295 111.00 | 160 491.00 | 632 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 393.00 | | |
UG - Financial | | 116 718.00 | | |
UJ - Exceptional | | | 160 491.00 | |
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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 | 820 842.00 | 820 842.00 | | 820 842.00 |
8C Staff and Related Accounts | 100 014.00 | 100 014.00 | | 100 014.00 |
8D Social Security and Other Social Organizations | 86 520.00 | 86 520.00 | | 86 520.00 |
8E Income Taxes | 402 403.00 | 402 403.00 | | 402 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 348.00 | 419 348.00 | | 419 348.00 |
8L Deferred income | 223 205.00 | 223 205.00 | | 223 205.00 |
UT Other financial assets | 14 735.00 | | 14 735.00 | 14 735.00 |
UX Other trade receivables | 2 256 248.00 | 2 256 248.00 | | 2 256 248.00 |
VA Doubtful or disputed receivables | 76 697.00 | 76 697.00 | | 76 697.00 |
VB VAT | 280 937.00 | 280 937.00 | | 280 937.00 |
VC Group and associates | 6 288 532.00 | 6 288 532.00 | | 6 288 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 348.00 | 16 348.00 | | 16 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 285.00 | 305 285.00 | | 305 285.00 |
VS Prepaid expenses | 197 338.00 | 197 338.00 | | 197 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 419 776.00 | 9 405 040.00 | 14 735.00 | 9 419 776.00 |
VW VAT | 106 482.00 | 106 482.00 | | 106 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 166.00 | 2 175 166.00 | | 2 175 166.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 19.00 | | 16.00 |
