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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 | | | | |
AH Goodwill | | | 233 179.00 | |
AJ Other Intangible Assets | | | 10 000.00 | |
AT Other tangible assets | | | 645 318.00 | |
AV Fixed assets in progress | | | 161 928.00 | |
BB Receivables related to investments | | | 100 000.00 | |
BH Other financial assets | | | 161 023.00 | |
BJ TOTAL (I) | | | 4 049 854.00 | |
BX Customers and related accounts | | | 1 768 688.00 | |
BZ Other receivables | | | 470 282.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 439 153.00 | |
CH Prepaid expenses | | | 156 089.00 | |
CJ TOTAL (II) | | | 2 935 882.00 | |
CO Grand total (0 to V) | | | 6 985 735.00 | |
CS Evaluated investments - equity method | | | 2 738 406.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 649 845.00 | 409 649.00 | | 649 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 342.00 | 390 195.00 | | 513 342.00 |
DK Regulated provisions | 9 557.00 | | | 9 557.00 |
DL TOTAL (I) | 1 634 744.00 | 1 261 845.00 | | 1 634 744.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 10 488.00 | | | 10 488.00 |
DR TOTAL (IV) | 10 488.00 | 50 000.00 | | 10 488.00 |
DU Loans and Debts from Credit Institutions (3) | 3 024 777.00 | 157 115.00 | | 3 024 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 178.00 | 127 358.00 | | 25 178.00 |
DX Trade payables and related accounts | 1 156 818.00 | 699 414.00 | | 1 156 818.00 |
DY Tax and social security liabilities | 1 007 176.00 | 805 614.00 | | 1 007 176.00 |
EA Other liabilities | 8 782.00 | 299.00 | | 8 782.00 |
EB Prepaid income (2) | 117 772.00 | 61 912.00 | | 117 772.00 |
EC TOTAL (IV) | 5 340 504.00 | 1 851 711.00 | | 5 340 504.00 |
EE Grand total (I to V) | 6 985 735.00 | 3 163 556.00 | | 6 985 735.00 |
EG Accrued income and payables due within one year | 291 987.00 | 1 770 179.00 | | 291 987.00 |
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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 | | | 368 075.00 | |
FD Production sold - goods | | | 6 733 067.00 | |
FJ Net sales | | | 7 101 142.00 | |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 224 059.00 | |
FS Purchases of goods (including customs duties) | | | 340 164.00 | |
FW Other purchases and external expenses | | | 3 669 185.00 | |
FX Taxes, duties, and similar payments | | | 90 266.00 | |
FY Salaries and Wages | | | 1 644 275.00 | |
FZ Social Security Contributions | | | 722 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 026.00 | |
GE Other Expenses | | | 57 633.00 | |
GF Total Operating Expenses (II) | | | 6 700 774.00 | |
GG - OPERATING RESULT (I - II) | | | 523 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 038.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 2 546.00 | |
GR Interest and similar expenses | | | 19 943.00 | |
GU Total financial expenses (VI) | | | 19 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 999.00 | 30 123.00 | | 129 999.00 |
HB Exceptional income from capital transactions | | 33.00 | | |
HC Reversals of provisions and transfers of expenses | 171 530.00 | 121 530.00 | | 171 530.00 |
HD Total exceptional income (VII) | 301 529.00 | 151 686.00 | | 301 529.00 |
HE Exceptional expenses on management operations | 135 207.00 | 2 426.00 | | 135 207.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 20 045.00 | 171 530.00 | | 20 045.00 |
HH Total exceptional expenses (VIII) | 156 502.00 | 173 956.00 | | 156 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 027.00 | -22 271.00 | | 145 027.00 |
HK Income tax | 137 573.00 | 164 384.00 | | 137 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 528 134.00 | 5 754 702.00 | | 7 528 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014 792.00 | 5 364 507.00 | | 7 014 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 342.00 | 390 195.00 | | 513 342.00 |
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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 | 1 499 284.00 | | 3 190 027.00 | 1 499 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999 429.00 | |
I4 DECREASES Grand Total | | 279.00 | 4 689 032.00 | |
IO DECREASES Total including other intangible assets | | | 281 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279.00 | 1 407 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 919.00 | | | 281 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 799.00 | | 681 165.00 | 726 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 567.00 | | 2 508 862.00 | 490 567.00 |
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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 | 466 960.00 | 172 219.00 | | 466 960.00 |
PE DEPRECIATION Total including other intangible assets | 38 308.00 | 432.00 | | 38 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 652.00 | 171 787.00 | | 428 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 10 488.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 10 488.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 5 026.00 | 83 925.00 | |
UJ - Exceptional | | 9 557.00 | 171 530.00 | |
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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 | 24 946.00 | 24 946.00 | | 24 946.00 |
8B Suppliers and Related Accounts | 1 156 818.00 | 1 156 818.00 | | 1 156 818.00 |
8C Staff and Related Accounts | 217 588.00 | 217 588.00 | | 217 588.00 |
8D Social Security and Other Social Organizations | 218 085.00 | 218 085.00 | | 218 085.00 |
8E Income Taxes | 29 550.00 | 29 550.00 | | 29 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 782.00 | 8 782.00 | | 8 782.00 |
8L Deferred income | 117 772.00 | 117 772.00 | | 117 772.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 161 023.00 | | 161 023.00 | 161 023.00 |
UX Other trade receivables | 1 767 467.00 | 1 767 467.00 | | 1 767 467.00 |
UY Staff and related accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
UZ Social Security, other social security organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
VA Doubtful or disputed receivables | 6 247.00 | 6 247.00 | | 6 247.00 |
VB VAT | 413 868.00 | 413 868.00 | | 413 868.00 |
VC Group and associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 3 024 777.00 | 598 260.00 | 1 830 809.00 | 3 024 777.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VN Other taxes, similar payments | 31 037.00 | 31 037.00 | | 31 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 061.00 | 57 061.00 | | 57 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 133.00 | 15 133.00 | | 15 133.00 |
VS Prepaid expenses | 156 089.00 | 156 089.00 | | 156 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 107.00 | 2 400 084.00 | 261 023.00 | 2 661 107.00 |
VW VAT | 484 892.00 | 484 892.00 | | 484 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 504.00 | 2 913 987.00 | 1 830 809.00 | 5 340 504.00 |
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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 | 28.00 | 25.00 | | 28.00 |
