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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 | 69 578.00 | 61 737.00 | 7 841.00 | 69 578.00 |
AH Goodwill | 527 615.00 | 527 615.00 | | 527 615.00 |
AT Other tangible assets | 581 286.00 | 319 359.00 | 261 926.00 | 581 286.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 82 202.00 | | 82 202.00 | 82 202.00 |
BJ TOTAL (I) | 1 310 761.00 | 908 711.00 | 402 050.00 | 1 310 761.00 |
BN Goods in progress | 18 528.00 | | 18 528.00 | 18 528.00 |
BX Customers and related accounts | 3 727 759.00 | 79 583.00 | 3 648 176.00 | 3 727 759.00 |
BZ Other receivables | 404 535.00 | | 404 535.00 | 404 535.00 |
CF Cash and cash equivalents | 1 349 925.00 | | 1 349 925.00 | 1 349 925.00 |
CH Prepaid expenses | 753 751.00 | | 753 751.00 | 753 751.00 |
CJ TOTAL (II) | 6 254 497.00 | 79 583.00 | 6 174 914.00 | 6 254 497.00 |
CO Grand total (0 to V) | 7 565 257.00 | 988 294.00 | 6 576 964.00 | 7 565 257.00 |
CR Shares due in more than one year | 52 533.00 | | | 52 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 269 298.00 | | | 269 298.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 240 239.00 | | | 240 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 718.00 | | | 652 718.00 |
DL TOTAL (I) | 2 282 255.00 | | | 2 282 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 144 976.00 | | | 1 144 976.00 |
DY Tax and social security liabilities | 1 258 810.00 | | | 1 258 810.00 |
EA Other liabilities | 294 098.00 | | | 294 098.00 |
EB Prepaid income (2) | 1 595 325.00 | | | 1 595 325.00 |
EC TOTAL (IV) | 4 294 709.00 | | | 4 294 709.00 |
EE Grand total (I to V) | 6 576 964.00 | | | 6 576 964.00 |
EG Accrued income and payables due within one year | 4 046 794.00 | | | 4 046 794.00 |
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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 | | | 2 040 493.00 | |
FG Production sold - services | | | 9 692 977.00 | |
FJ Net sales | | | 11 733 470.00 | |
FM Inventory production | | | -222 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 450.00 | |
FQ Other income | | | 19 218.00 | |
FR Total operating income (I) | | | 11 583 802.00 | |
FS Purchases of goods (including customs duties) | | | 25 480.00 | |
FW Other purchases and external expenses | | | 6 038 739.00 | |
FX Taxes, duties, and similar payments | | | 181 071.00 | |
FY Salaries and Wages | | | 3 274 151.00 | |
FZ Social Security Contributions | | | 1 351 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 179.00 | |
GE Other Expenses | | | 28 559.00 | |
GF Total Operating Expenses (II) | | | 11 048 811.00 | |
GG - OPERATING RESULT (I - II) | | | 534 991.00 | |
GK Income from other securities and fixed asset receivables | | | 1 247.00 | |
GL Other interest and similar income | | | 5 006.00 | |
GN Positive exchange differences | | | 766.00 | |
GP Total financial income (V) | | | 7 018.00 | |
GS Negative differences of foreign exchange | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 6 023.00 | | | 6 023.00 |
HH Total exceptional expenses (VIII) | 6 023.00 | | | 6 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 603.00 | | | -5 603.00 |
HK Income tax | -116 858.00 | | | -116 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 591 240.00 | | | 11 591 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938 522.00 | | | 10 938 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 718.00 | | | 652 718.00 |
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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 | 1 181 373.00 | | 165 781.00 | 1 181 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 393.00 | 132 282.00 | |
I4 DECREASES Grand Total | | 36 393.00 | 1 310 761.00 | |
IO DECREASES Total including other intangible assets | | | 597 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 051.00 | | 27 142.00 | 570 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 474.00 | | 128 812.00 | 452 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 848.00 | | 9 827.00 | 158 848.00 |
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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 | 214 334.00 | 72 525.00 | | 214 334.00 |
PE DEPRECIATION Total including other intangible assets | 57 671.00 | 4 066.00 | | 57 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 715.00 | 68 459.00 | | 173 715.00 |
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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 | 1 144 976.00 | 1 144 976.00 | | 1 144 976.00 |
8C Staff and Related Accounts | 1 258 810.00 | 1 258 810.00 | | 1 258 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 098.00 | 46 183.00 | 151 775.00 | 294 098.00 |
8L Deferred income | 1 595 325.00 | 1 595 325.00 | | 1 595 325.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 82 202.00 | | 82 202.00 | 82 202.00 |
UX Other trade receivables | 404 535.00 | 404 535.00 | | 404 535.00 |
VA Doubtful or disputed receivables | 3 727 759.00 | 3 727 759.00 | | 3 727 759.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 753 751.00 | 701 217.00 | 52 533.00 | 753 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 246.00 | 4 833 510.00 | 184 736.00 | 5 018 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 709.00 | 4 046 794.00 | 151 775.00 | 4 294 709.00 |
