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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 | 55 090.00 | 38 511.00 | 16 579.00 | 55 090.00 |
AT Other tangible assets | 1 571 431.00 | 1 350 543.00 | 220 888.00 | 1 571 431.00 |
BH Other financial assets | 79 694.00 | | 79 694.00 | 79 694.00 |
BJ TOTAL (I) | 1 905 130.00 | 1 389 054.00 | 516 075.00 | 1 905 130.00 |
BX Customers and related accounts | 6 217 656.00 | 135 793.00 | 6 081 863.00 | 6 217 656.00 |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 5 546 906.00 | | 5 546 906.00 | 5 546 906.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 11 780 781.00 | 135 793.00 | 11 644 988.00 | 11 780 781.00 |
CO Grand total (0 to V) | 13 685 911.00 | 1 524 848.00 | 12 161 063.00 | 13 685 911.00 |
CR Shares due in more than one year | 135 793.00 | | | 135 793.00 |
CU Other investments | 198 915.00 | | 198 915.00 | 198 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DB Share, merger, contribution premiums, etc. | 45 851.00 | 45 851.00 | | 45 851.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 2 709 005.00 | 2 355 595.00 | | 2 709 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126 112.00 | 1 633 410.00 | | 3 126 112.00 |
DL TOTAL (I) | 6 049 928.00 | 4 203 816.00 | | 6 049 928.00 |
DP Provisions for Risks | 14 193.00 | 48 306.00 | | 14 193.00 |
DR TOTAL (IV) | 14 193.00 | 48 306.00 | | 14 193.00 |
DU Loans and Debts from Credit Institutions (3) | 154 942.00 | 209 398.00 | | 154 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 606.00 | 1 437 606.00 | | 1 009 606.00 |
DX Trade payables and related accounts | 3 750 952.00 | 3 643 962.00 | | 3 750 952.00 |
DY Tax and social security liabilities | 237 773.00 | 287 990.00 | | 237 773.00 |
DZ Fixed asset liabilities and related accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
EA Other liabilities | 933 328.00 | 795 630.00 | | 933 328.00 |
EC TOTAL (IV) | 6 096 943.00 | 6 384 928.00 | | 6 096 943.00 |
EE Grand total (I to V) | 12 161 063.00 | 10 637 050.00 | | 12 161 063.00 |
EG Accrued income and payables due within one year | 5 997 445.00 | 6 229 982.00 | | 5 997 445.00 |
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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 | | | 4 675 594.00 | |
FJ Net sales | | | 4 675 594.00 | |
FO Operating subsidies | | | 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 888.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 829 903.00 | |
FU Purchases of raw materials and other supplies | | | 28 893.00 | |
FW Other purchases and external expenses | | | 2 504 874.00 | |
FX Taxes, duties, and similar payments | | | 47 095.00 | |
FY Salaries and Wages | | | 561 391.00 | |
FZ Social Security Contributions | | | 197 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 568.00 | |
GF Total Operating Expenses (II) | | | 3 522 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 164 583.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 2 164 665.00 | |
GR Interest and similar expenses | | | 33 946.00 | |
GS Negative differences of foreign exchange | | | 943.00 | |
GU Total financial expenses (VI) | | | 34 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 129 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 437 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 581.00 | | | 182 581.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 183 081.00 | | | 183 081.00 |
HE Exceptional expenses on management operations | | 2 502.00 | | |
HH Total exceptional expenses (VIII) | | 2 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 081.00 | -2 502.00 | | 183 081.00 |
HK Income tax | 494 220.00 | 428 994.00 | | 494 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 177 648.00 | 5 061 601.00 | | 7 177 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 536.00 | 3 428 191.00 | | 4 051 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126 112.00 | 1 633 410.00 | | 3 126 112.00 |
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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 | 1 885 387.00 | | 56 333.00 | 1 885 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 608.00 | |
I4 DECREASES Grand Total | | 36 590.00 | 1 905 130.00 | |
IO DECREASES Total including other intangible assets | | | 55 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 590.00 | 1 571 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 540.00 | | 14 550.00 | 40 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 799.00 | | 13 223.00 | 1 594 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 048.00 | | 28 560.00 | 250 048.00 |
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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 | 1 333 077.00 | 92 567.00 | 36 590.00 | 1 333 077.00 |
PE DEPRECIATION Total including other intangible assets | 31 367.00 | 7 144.00 | | 31 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 710.00 | 85 424.00 | 36 590.00 | 1 301 710.00 |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8B Suppliers and Related Accounts | 3 750 952.00 | 3 750 952.00 | | 3 750 952.00 |
8D Social Security and Other Social Organizations | 237 773.00 | 237 773.00 | | 237 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 328.00 | 933 328.00 | | 933 328.00 |
UT Other financial assets | 79 694.00 | | 79 694.00 | 79 694.00 |
UX Other trade receivables | 6 217 656.00 | 6 081 863.00 | 135 793.00 | 6 217 656.00 |
VH Loans with a maturity of more than one year at origin | 154 942.00 | 55 444.00 | 99 498.00 | 154 942.00 |
VI Group and Associates | 999 411.00 | 999 411.00 | | 999 411.00 |
VK Loans repaid during the year | 54 455.00 | | | 54 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 312.00 | 11 312.00 | | 11 312.00 |
VS Prepaid expenses | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 313 569.00 | 6 098 082.00 | 215 487.00 | 6 313 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 096 943.00 | 5 997 445.00 | 99 498.00 | 6 096 943.00 |
