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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 | 431 159.00 | 85 784.00 | 345 375.00 | 431 159.00 |
AJ Other Intangible Assets | 44 895.00 | 28 785.00 | 16 110.00 | 44 895.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 200.00 | 805.00 | 395.00 | 1 200.00 |
AT Other tangible assets | 189 439.00 | 115 076.00 | 74 364.00 | 189 439.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 931 389.00 | 230 451.00 | 700 938.00 | 931 389.00 |
BX Customers and related accounts | 9 078 437.00 | 295 903.00 | 8 782 534.00 | 9 078 437.00 |
BZ Other receivables | 641 462.00 | | 641 462.00 | 641 462.00 |
CF Cash and cash equivalents | 71 647.00 | | 71 647.00 | 71 647.00 |
CH Prepaid expenses | 314 957.00 | | 314 957.00 | 314 957.00 |
CJ TOTAL (II) | 10 106 503.00 | 295 903.00 | 9 810 600.00 | 10 106 503.00 |
CN Currency translation adjustments (V) | 1 758.00 | | 1 758.00 | 1 758.00 |
CO Grand total (0 to V) | 11 039 649.00 | 526 353.00 | 10 513 296.00 | 11 039 649.00 |
CS Evaluated investments - equity method | 257 751.00 | | 257 751.00 | 257 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 500.00 | 99 500.00 | | 99 500.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 97 635.00 | -208 329.00 | | 97 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 458.00 | 305 964.00 | | 344 458.00 |
DL TOTAL (I) | 671 593.00 | 327 135.00 | | 671 593.00 |
DP Provisions for Risks | 228 383.00 | 101 604.00 | | 228 383.00 |
DR TOTAL (IV) | 228 383.00 | 101 604.00 | | 228 383.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 85 649.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 270.00 | 2 350 896.00 | | 2 081 270.00 |
DX Trade payables and related accounts | 1 574 489.00 | 4 425 944.00 | | 1 574 489.00 |
DY Tax and social security liabilities | 2 526 066.00 | 2 816 564.00 | | 2 526 066.00 |
EA Other liabilities | 44 481.00 | 1 238 502.00 | | 44 481.00 |
EB Prepaid income (2) | 3 386 182.00 | 3 520 779.00 | | 3 386 182.00 |
EC TOTAL (IV) | 9 613 235.00 | 14 438 334.00 | | 9 613 235.00 |
ED (V) | 85.00 | | | 85.00 |
EE Grand total (I to V) | 10 513 296.00 | 14 867 073.00 | | 10 513 296.00 |
EI Including equity loans | 2 081 270.00 | | | 2 081 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 440.00 | |
FD Production sold - goods | | | 7 385 627.00 | |
FJ Net sales | | | 7 386 067.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 882.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 760 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 387.00 | |
FU Purchases of raw materials and other supplies | | | 70 000.00 | |
FW Other purchases and external expenses | | | 3 065 612.00 | |
FX Taxes, duties, and similar payments | | | 133 754.00 | |
FY Salaries and Wages | | | 2 324 943.00 | |
FZ Social Security Contributions | | | 1 111 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 229.00 | |
GE Other Expenses | | | 261 694.00 | |
GF Total Operating Expenses (II) | | | 7 159 479.00 | |
GG - OPERATING RESULT (I - II) | | | 601 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 758.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 480.00 | 3 491.00 | | 23 480.00 |
HC Reversals of provisions and transfers of expenses | | 32 734.00 | | |
HD Total exceptional income (VII) | 23 480.00 | 36 226.00 | | 23 480.00 |
HE Exceptional expenses on management operations | | 37 699.00 | | |
HF Exceptional expenses on capital transactions | | 3 145.00 | | |
HG Exceptional depreciation and provisions | 126 625.00 | 100 000.00 | | 126 625.00 |
HH Total exceptional expenses (VIII) | 126 625.00 | 140 844.00 | | 126 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 146.00 | -104 618.00 | | -103 146.00 |
HK Income tax | 150 374.00 | 117 606.00 | | 150 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 786 051.00 | 7 716 720.00 | | 7 786 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 441 593.00 | 7 410 756.00 | | 7 441 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 458.00 | 305 964.00 | | 344 458.00 |
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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 | 905 960.00 | | 39 448.00 | 905 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 695.00 | |
I4 DECREASES Grand Total | | 14 020.00 | 931 388.00 | |
IO DECREASES Total including other intangible assets | | 14 020.00 | 476 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 854.00 | | 15 220.00 | 474 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 411.00 | | 24 228.00 | 166 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 695.00 | | | 264 695.00 |
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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 | 166 637.00 | 63 813.00 | 230 451.00 | 166 637.00 |
PE DEPRECIATION Total including other intangible assets | 92 454.00 | 22 116.00 | 114 569.00 | 92 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 184.00 | 41 698.00 | 115 881.00 | 74 184.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 101 604.00 | 128 383.00 | 1 604.00 | 101 604.00 |
6T Receivables | 539 178.00 | 126 229.00 | 369 504.00 | 539 178.00 |
7B Total provisions for depreciation | 539 178.00 | 126 229.00 | 369 504.00 | 539 178.00 |
7C Grand total | 640 781.00 | 254 613.00 | 371 108.00 | 640 781.00 |
UE of which provisions and reversals: - Operating | | 126 229.00 | 369 504.00 | |
UG - Financial | | 1 758.00 | 1 604.00 | |
UJ - Exceptional | | 126 625.00 | | |
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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 | 1 574 489.00 | 1 574 489.00 | | 1 574 489.00 |
8C Staff and Related Accounts | 387 160.00 | 387 160.00 | | 387 160.00 |
8D Social Security and Other Social Organizations | 391 992.00 | 391 992.00 | | 391 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 481.00 | 44 481.00 | | 44 481.00 |
8L Deferred income | 3 386 182.00 | 3 386 182.00 | | 3 386 182.00 |
UT Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
UX Other trade receivables | 8 735 172.00 | 8 735 172.00 | | 8 735 172.00 |
VA Doubtful or disputed receivables | 343 265.00 | 343 265.00 | | 343 265.00 |
VB VAT | 249 941.00 | 249 941.00 | | 249 941.00 |
VC Group and associates | 292 779.00 | 292 779.00 | | 292 779.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 2 081 270.00 | 2 081 270.00 | | 2 081 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 885.00 | 56 885.00 | | 56 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 742.00 | 98 742.00 | | 98 742.00 |
VS Prepaid expenses | 314 957.00 | 314 957.00 | | 314 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 041 800.00 | 10 034 856.00 | 6 944.00 | 10 041 800.00 |
VW VAT | 1 690 029.00 | 1 690 029.00 | | 1 690 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 613 235.00 | 9 613 235.00 | | 9 613 235.00 |
