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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AJ Other Intangible Assets | 634 031.00 | | 634 031.00 | 634 031.00 |
AT Other tangible assets | 7 915.00 | 6 362.00 | 1 552.00 | 7 915.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 877 724.00 | 7 858.00 | 869 866.00 | 877 724.00 |
BX Customers and related accounts | 1 289 008.00 | 104 562.00 | 1 184 446.00 | 1 289 008.00 |
BZ Other receivables | 3 435 889.00 | | 3 435 889.00 | 3 435 889.00 |
CF Cash and cash equivalents | 222 642.00 | | 222 642.00 | 222 642.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 4 958 982.00 | 104 562.00 | 4 854 420.00 | 4 958 982.00 |
CO Grand total (0 to V) | 5 836 707.00 | 112 420.00 | 5 724 286.00 | 5 836 707.00 |
CP Shares due in less than one year | 35 550.00 | | | 35 550.00 |
CS Evaluated investments - equity method | 231 810.00 | | 231 810.00 | 231 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 550.00 | 46 200.00 | | 56 550.00 |
DB Share, merger, contribution premiums, etc. | 465 823.00 | 266 296.00 | | 465 823.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 492 363.00 | 425 486.00 | | 492 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 576.00 | 60 568.00 | | 57 576.00 |
DK Regulated provisions | 297.00 | 297.00 | | 297.00 |
DL TOTAL (I) | 1 077 229.00 | 803 468.00 | | 1 077 229.00 |
DU Loans and Debts from Credit Institutions (3) | 302 617.00 | | | 302 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 915.00 | | |
DX Trade payables and related accounts | 3 709 542.00 | 766 843.00 | | 3 709 542.00 |
DY Tax and social security liabilities | 262 812.00 | 152 340.00 | | 262 812.00 |
EA Other liabilities | 40 539.00 | 27 219.00 | | 40 539.00 |
EB Prepaid income (2) | 331 546.00 | 210 372.00 | | 331 546.00 |
EC TOTAL (IV) | 4 647 057.00 | 1 189 690.00 | | 4 647 057.00 |
EE Grand total (I to V) | 5 724 286.00 | 1 993 158.00 | | 5 724 286.00 |
EG Accrued income and payables due within one year | 4 356 277.00 | 1 047 275.00 | | 4 356 277.00 |
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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 | | | 3 866 774.00 | |
FJ Net sales | | | 3 866 774.00 | |
FM Inventory production | | | -40 135.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 340.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 856 073.00 | |
FW Other purchases and external expenses | | | 3 641 786.00 | |
FX Taxes, duties, and similar payments | | | 22 622.00 | |
FY Salaries and Wages | | | 55 321.00 | |
FZ Social Security Contributions | | | 25 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GB Operating Expenses - Provisions | | | 27 816.00 | |
GE Other Expenses | | | 5 926.00 | |
GF Total Operating Expenses (II) | | | 3 779 372.00 | |
GG - OPERATING RESULT (I - II) | | | 76 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 836.00 | | | 2 836.00 |
HD Total exceptional income (VII) | 2 836.00 | | | 2 836.00 |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 836.00 | -260.00 | | 2 836.00 |
HK Income tax | 21 388.00 | 30 284.00 | | 21 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 073.00 | 3 205 864.00 | | 3 860 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 497.00 | 3 145 296.00 | | 3 802 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 576.00 | 60 568.00 | | 57 576.00 |
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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 | 714 599.00 | | 274 626.00 | 714 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 501.00 | 234 282.00 | |
I4 DECREASES Grand Total | | 111 501.00 | 877 724.00 | |
IO DECREASES Total including other intangible assets | | | 635 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 815.00 | | 47 711.00 | 587 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 915.00 | | | 7 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 868.00 | | 226 915.00 | 118 868.00 |
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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 | 7 513.00 | 344.00 | | 7 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017.00 | 344.00 | | 6 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297.00 | | | 297.00 |
5Z Total provisions for risks and expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
6T Receivables | 83 245.00 | 27 816.00 | 6 499.00 | 83 245.00 |
7B Total provisions for depreciation | 83 245.00 | 27 816.00 | 6 499.00 | 83 245.00 |
7C Grand total | 89 118.00 | 27 816.00 | 12 075.00 | 89 118.00 |
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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 | 3 709 542.00 | 3 709 542.00 | | 3 709 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 539.00 | 40 539.00 | | 40 539.00 |
8L Deferred income | 331 546.00 | 331 546.00 | | 331 546.00 |
UT Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
UX Other trade receivables | 1 222 390.00 | | 1 222 390.00 | 1 222 390.00 |
VA Doubtful or disputed receivables | 66 618.00 | | 66 618.00 | 66 618.00 |
VB VAT | 283 133.00 | 283 133.00 | | 283 133.00 |
VC Group and associates | 954 897.00 | 954 897.00 | | 954 897.00 |
VH Loans with a maturity of more than one year at origin | 302 617.00 | 47 483.00 | 195 486.00 | 302 617.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 35 382.00 | | | 35 382.00 |
VM Income taxes | 18 235.00 | 18 235.00 | | 18 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179 621.00 | 2 179 621.00 | | 2 179 621.00 |
VS Prepaid expenses | 11 442.00 | 11 442.00 | | 11 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738 812.00 | 3 447 331.00 | 1 291 480.00 | 4 738 812.00 |
VW VAT | 260 635.00 | 260 635.00 | | 260 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 057.00 | 4 391 923.00 | 195 486.00 | 4 647 057.00 |
