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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 | 42 571.00 | 42 571.00 | | 42 571.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 1 840.00 | 800.00 | 2 640.00 |
AT Other tangible assets | 170 514.00 | 153 465.00 | 17 049.00 | 170 514.00 |
BH Other financial assets | 267 331.00 | | 267 331.00 | 267 331.00 |
BJ TOTAL (I) | 503 056.00 | 197 876.00 | 305 180.00 | 503 056.00 |
BN Goods in progress | | | | |
BP Services in progress | 620 426.00 | | 620 426.00 | 620 426.00 |
BX Customers and related accounts | 2 414 749.00 | | 2 414 749.00 | 2 414 749.00 |
BZ Other receivables | 622 427.00 | | 622 427.00 | 622 427.00 |
CD Marketable securities | 4 964 551.00 | | 4 964 551.00 | 4 964 551.00 |
CF Cash and cash equivalents | 1 461 318.00 | | 1 461 318.00 | 1 461 318.00 |
CH Prepaid expenses | 24 921.00 | | 24 921.00 | 24 921.00 |
CJ TOTAL (II) | 10 108 392.00 | | 10 108 392.00 | 10 108 392.00 |
CO Grand total (0 to V) | 10 611 449.00 | 197 876.00 | 10 413 572.00 | 10 611 449.00 |
CP Shares due in less than one year | 50 470.00 | | | 50 470.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DB Share, merger, contribution premiums, etc. | 13 269.00 | 13 269.00 | | 13 269.00 |
DD Legal reserve (1) | 19 040.00 | 19 040.00 | | 19 040.00 |
DG Other reserves | 3 458 174.00 | 3 210 295.00 | | 3 458 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 581.00 | 247 879.00 | | 175 581.00 |
DL TOTAL (I) | 3 856 464.00 | 3 680 883.00 | | 3 856 464.00 |
DP Provisions for Risks | 96 538.00 | 203 478.00 | | 96 538.00 |
DQ Provisions for Expenses | 69 179.00 | 62 203.00 | | 69 179.00 |
DR TOTAL (IV) | 165 717.00 | 265 681.00 | | 165 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | 1 363.00 | | 1 259.00 |
DX Trade payables and related accounts | 3 737 970.00 | 2 953 583.00 | | 3 737 970.00 |
DY Tax and social security liabilities | 1 294 839.00 | 1 737 540.00 | | 1 294 839.00 |
EA Other liabilities | 47 478.00 | 56 078.00 | | 47 478.00 |
EB Prepaid income (2) | 1 309 846.00 | 2 695 114.00 | | 1 309 846.00 |
EC TOTAL (IV) | 6 391 391.00 | 7 443 678.00 | | 6 391 391.00 |
EE Grand total (I to V) | 10 413 572.00 | 11 390 243.00 | | 10 413 572.00 |
EG Accrued income and payables due within one year | 6 391 391.00 | 7 443 678.00 | | 6 391 391.00 |
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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 | 19 970 500.00 | | 19 970 500.00 | 19 970 500.00 |
FJ Net sales | 19 970 500.00 | | 19 970 500.00 | 19 970 500.00 |
FM Inventory production | | | -221 389.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 807.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 19 884 295.00 | |
FW Other purchases and external expenses | | | 17 865 173.00 | |
FX Taxes, duties, and similar payments | | | 59 633.00 | |
FY Salaries and Wages | | | 1 115 412.00 | |
FZ Social Security Contributions | | | 712 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 19 770 744.00 | |
GG - OPERATING RESULT (I - II) | | | 113 551.00 | |
GL Other interest and similar income | | | 56 406.00 | |
GP Total financial income (V) | | | 56 406.00 | |
GR Interest and similar expenses | | | 8 585.00 | |
GU Total financial expenses (VI) | | | 8 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 208.00 | 134 467.00 | | 112 208.00 |
A4 Equity method investments | | 75.00 | | |
HB Exceptional income from capital transactions | | 78 834.00 | | |
HC Reversals of provisions and transfers of expenses | 106 940.00 | | | 106 940.00 |
HD Total exceptional income (VII) | 106 940.00 | 78 834.00 | | 106 940.00 |
HE Exceptional expenses on management operations | 5 126.00 | | | 5 126.00 |
HF Exceptional expenses on capital transactions | 5 187.00 | | | 5 187.00 |
HG Exceptional depreciation and provisions | 6 976.00 | 64 645.00 | | 6 976.00 |
HH Total exceptional expenses (VIII) | 17 289.00 | 64 645.00 | | 17 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 651.00 | 14 189.00 | | 89 651.00 |
HK Income tax | 75 443.00 | 84 629.00 | | 75 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 047 641.00 | 20 995 668.00 | | 20 047 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 872 061.00 | 20 747 789.00 | | 19 872 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 581.00 | 247 879.00 | | 175 581.00 |
HQ References: Real Estate Leasing | 104 372.00 | 101 656.00 | | 104 372.00 |
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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 | 569 801.00 | | 4 232.00 | 569 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 977.00 | 287 331.00 | |
I4 DECREASES Grand Total | | 70 977.00 | 503 056.00 | |
IO DECREASES Total including other intangible assets | | | 42 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 571.00 | | | 42 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 677.00 | | 3 477.00 | 169 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 553.00 | | 755.00 | 357 553.00 |
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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 | 179 925.00 | 17 951.00 | | 179 925.00 |
PE DEPRECIATION Total including other intangible assets | 42 571.00 | | | 42 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 354.00 | 17 951.00 | | 137 354.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 265 681.00 | 6 976.00 | 106 940.00 | 265 681.00 |
6N Inventories and work in progress | 19 599.00 | | 19 599.00 | 19 599.00 |
7B Total provisions for depreciation | 19 599.00 | | 19 599.00 | 19 599.00 |
7C Grand total | 285 280.00 | 6 976.00 | 126 539.00 | 285 280.00 |
UE of which provisions and reversals: - Operating | | | 19 599.00 | |
UJ - Exceptional | | 6 976.00 | 106 940.00 | |
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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 | 3 737 970.00 | 3 737 970.00 | | 3 737 970.00 |
8C Staff and Related Accounts | 54 500.00 | 54 500.00 | | 54 500.00 |
8D Social Security and Other Social Organizations | 195 011.00 | 195 011.00 | | 195 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 478.00 | 47 478.00 | | 47 478.00 |
8L Deferred income | 1 309 846.00 | 1 309 846.00 | | 1 309 846.00 |
UT Other financial assets | 267 331.00 | 50 470.00 | 216 861.00 | 267 331.00 |
UX Other trade receivables | 2 414 749.00 | 2 414 749.00 | | 2 414 749.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 569 382.00 | 569 382.00 | | 569 382.00 |
VC Group and associates | 13 850.00 | 13 850.00 | | 13 850.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VM Income taxes | 30 685.00 | 30 685.00 | | 30 685.00 |
VP Miscellaneous | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 210.00 | 20 210.00 | | 20 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 24 921.00 | 24 921.00 | | 24 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 428.00 | 3 112 567.00 | 216 861.00 | 3 329 428.00 |
VW VAT | 1 025 118.00 | 1 025 118.00 | | 1 025 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 391.00 | 6 391 391.00 | | 6 391 391.00 |
