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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 | 946 621.00 | 501 067.00 | 445 555.00 | 946 621.00 |
AJ Other Intangible Assets | 100 912.00 | | 100 912.00 | 100 912.00 |
AT Other tangible assets | 298 066.00 | 199 879.00 | 98 186.00 | 298 066.00 |
AX Advances and down payments | 2 200.00 | | 2 200.00 | 2 200.00 |
BB Receivables related to investments | 391 239.00 | 238 628.00 | 152 611.00 | 391 239.00 |
BF Loans | 60 713.00 | | 60 713.00 | 60 713.00 |
BH Other financial assets | 97 950.00 | | 97 950.00 | 97 950.00 |
BJ TOTAL (I) | 1 934 095.00 | 952 732.00 | 981 363.00 | 1 934 095.00 |
BX Customers and related accounts | 7 921 261.00 | 459 306.00 | 7 461 955.00 | 7 921 261.00 |
BZ Other receivables | 1 966 507.00 | | 1 966 507.00 | 1 966 507.00 |
CD Marketable securities | 222 167.00 | | 222 167.00 | 222 167.00 |
CF Cash and cash equivalents | 1 089 291.00 | | 1 089 291.00 | 1 089 291.00 |
CH Prepaid expenses | 120 846.00 | | 120 846.00 | 120 846.00 |
CJ TOTAL (II) | 11 320 072.00 | 459 306.00 | 10 860 766.00 | 11 320 072.00 |
CO Grand total (0 to V) | 13 254 166.00 | 1 412 038.00 | 11 842 128.00 | 13 254 166.00 |
CX Development or Research and Development Expenses | 36 394.00 | 13 158.00 | 23 236.00 | 36 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 3 900.00 | | 15 600.00 |
DH Retained earnings | 427 896.00 | 260 327.00 | | 427 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 004.00 | 358 269.00 | | 119 004.00 |
DL TOTAL (I) | 718 500.00 | 778 496.00 | | 718 500.00 |
DN Conditional advances | 748 750.00 | 892 500.00 | | 748 750.00 |
DO TOTAL (II) | 748 750.00 | 892 500.00 | | 748 750.00 |
DU Loans and Debts from Credit Institutions (3) | 24 448.00 | 88 218.00 | | 24 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 306.00 | 308 276.00 | | 394 306.00 |
DX Trade payables and related accounts | 7 480 507.00 | 7 159 959.00 | | 7 480 507.00 |
DY Tax and social security liabilities | 1 743 520.00 | 1 611 418.00 | | 1 743 520.00 |
EA Other liabilities | 271 250.00 | 250 039.00 | | 271 250.00 |
EB Prepaid income (2) | 454 814.00 | 671 875.00 | | 454 814.00 |
EC TOTAL (IV) | 10 368 845.00 | 10 089 785.00 | | 10 368 845.00 |
ED (V) | 6 033.00 | | | 6 033.00 |
EE Grand total (I to V) | 11 842 128.00 | 11 760 781.00 | | 11 842 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 501 309.00 | |
FJ Net sales | | | 24 501 309.00 | |
FM Inventory production | | | 156 081.00 | |
FO Operating subsidies | | | 70 334.00 | |
FQ Other income | | | 171 222.00 | |
FR Total operating income (I) | | | 24 898 945.00 | |
FU Purchases of raw materials and other supplies | | | -51 408.00 | |
FW Other purchases and external expenses | | | 20 633 541.00 | |
FX Taxes, duties, and similar payments | | | 157 881.00 | |
FY Salaries and Wages | | | 2 596 103.00 | |
FZ Social Security Contributions | | | 1 016 387.00 | |
GB Operating Expenses - Provisions | | | 385 689.00 | |
GE Other Expenses | | | 4 545.00 | |
GF Total Operating Expenses (II) | | | 24 742 739.00 | |
GG - OPERATING RESULT (I - II) | | | 156 206.00 | |
GP Total financial income (V) | | | 9 517.00 | |
GU Total financial expenses (VI) | | | 54 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 600.00 | 1 508.00 | | 7 600.00 |
HH Total exceptional expenses (VIII) | 79 032.00 | 397.00 | | 79 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 432.00 | 1 111.00 | | -71 432.00 |
HK Income tax | -79 287.00 | -67 540.00 | | -79 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 916 062.00 | 21 024 328.00 | | 24 916 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 797 058.00 | 20 666 059.00 | | 24 797 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 004.00 | 358 269.00 | | 119 004.00 |
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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 | 1 803 012.00 | | 252 740.00 | 1 803 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 169.00 | | 19 225.00 | 17 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 549.00 | 549 902.00 | |
I4 DECREASES Grand Total | | 121 658.00 | 1 934 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 109.00 | 300 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 638.00 | | 100 895.00 | 946 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 118.00 | | 75 257.00 | 271 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 087.00 | | 57 363.00 | 568 087.00 |
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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 | 635 378.00 | 120 071.00 | 41 344.00 | 635 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 755.00 | 6 404.00 | | 6 755.00 |
PE DEPRECIATION Total including other intangible assets | 423 042.00 | 78 024.00 | | 423 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 581.00 | 35 642.00 | 41 344.00 | 205 581.00 |
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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 | 389 945.00 | | | 389 945.00 |
8B Suppliers and Related Accounts | 7 480 507.00 | 7 480 507.00 | | 7 480 507.00 |
8D Social Security and Other Social Organizations | 1 743 520.00 | 1 743 520.00 | | 1 743 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 250.00 | 271 250.00 | | 271 250.00 |
8L Deferred income | 454 814.00 | 454 814.00 | | 454 814.00 |
UL Receivables related to investments | 206 128.00 | | 206 128.00 | 206 128.00 |
UP Loans | 60 713.00 | | 60 713.00 | 60 713.00 |
UT Other financial assets | 97 950.00 | | 97 950.00 | 97 950.00 |
UX Other trade receivables | 7 921 261.00 | 7 921 261.00 | | 7 921 261.00 |
VG Loans with a maturity of up to one year at origin | 2 861.00 | 2 861.00 | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 21 587.00 | 21 587.00 | | 21 587.00 |
VI Group and Associates | 4 361.00 | 4 361.00 | | 4 361.00 |
VK Loans repaid during the year | 64 106.00 | | | 64 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966 507.00 | 1 966 507.00 | | 1 966 507.00 |
VS Prepaid expenses | 120 846.00 | 120 846.00 | | 120 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 373 405.00 | 10 008 614.00 | 364 791.00 | 10 373 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 368 845.00 | 9 978 900.00 | | 10 368 845.00 |
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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 | 50.00 | | | 50.00 |
