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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 | 2 417 011.00 | 2 059 186.00 | 357 825.00 | 2 417 011.00 |
AH Goodwill | 152 000.00 | 152 000.00 | | 152 000.00 |
AJ Other Intangible Assets | 59 858.00 | | 59 858.00 | 59 858.00 |
AT Other tangible assets | 114 153.00 | 114 153.00 | | 114 153.00 |
BH Other financial assets | 2 988 317.00 | | 2 988 317.00 | 2 988 317.00 |
BJ TOTAL (I) | 5 731 339.00 | 2 325 339.00 | 3 406 000.00 | 5 731 339.00 |
BL Raw materials, supplies | 187 515.00 | | 187 515.00 | 187 515.00 |
BX Customers and related accounts | 10 461 497.00 | | 10 461 497.00 | 10 461 497.00 |
BZ Other receivables | 2 474 750.00 | | 2 474 750.00 | 2 474 750.00 |
CF Cash and cash equivalents | 7 514 278.00 | | 7 514 278.00 | 7 514 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 638 040.00 | | 20 638 040.00 | 20 638 040.00 |
CO Grand total (0 to V) | 26 369 378.00 | 2 325 339.00 | 24 044 040.00 | 26 369 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 3 850 708.00 | 6 085 417.00 | | 3 850 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 030.00 | -2 234 709.00 | | 1 573 030.00 |
DL TOTAL (I) | 7 623 738.00 | 6 050 708.00 | | 7 623 738.00 |
DP Provisions for Risks | 1 252 977.00 | 609 333.00 | | 1 252 977.00 |
DR TOTAL (IV) | 1 252 977.00 | 609 333.00 | | 1 252 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 903.00 | 649 642.00 | | 39 903.00 |
DX Trade payables and related accounts | 10 104 297.00 | 6 110 775.00 | | 10 104 297.00 |
DY Tax and social security liabilities | 4 901 570.00 | 3 202 347.00 | | 4 901 570.00 |
DZ Fixed asset liabilities and related accounts | 13 020.00 | 9 006.00 | | 13 020.00 |
EA Other liabilities | 108 534.00 | 69 148.00 | | 108 534.00 |
EB Prepaid income (2) | | 188 594.00 | | |
EC TOTAL (IV) | 15 167 325.00 | 10 229 742.00 | | 15 167 325.00 |
EE Grand total (I to V) | 24 044 040.00 | 16 889 783.00 | | 24 044 040.00 |
EG Accrued income and payables due within one year | 15 167 325.00 | 10 221 393.00 | | 15 167 325.00 |
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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 | 43 574 145.00 | | 43 574 145.00 | 43 574 145.00 |
FD Production sold - goods | 11 871.00 | | 11 871.00 | 11 871.00 |
FG Production sold - services | 1 727 570.00 | | 1 727 570.00 | 1 727 570.00 |
FJ Net sales | 45 313 587.00 | | 45 313 587.00 | 45 313 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 906.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 45 963 655.00 | |
FS Purchases of goods (including customs duties) | | | 40 094 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 329.00 | |
FV Inventory change (raw materials and supplies) | | | 388 622.00 | |
FW Other purchases and external expenses | | | 1 002 606.00 | |
FX Taxes, duties, and similar payments | | | 18 651.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 328 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 643 644.00 | |
GE Other Expenses | | | 492 272.00 | |
GF Total Operating Expenses (II) | | | 44 422 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 881.00 | |
GL Other interest and similar income | | | -8 145.00 | |
GP Total financial income (V) | | | -8 145.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -34.00 | |
GU Total financial expenses (VI) | | | -34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 794.00 | 1 194 847.00 | | 3 794.00 |
HD Total exceptional income (VII) | 3 794.00 | 1 194 847.00 | | 3 794.00 |
HE Exceptional expenses on management operations | | 1 268 931.00 | | |
HG Exceptional depreciation and provisions | | 609 333.00 | | |
HH Total exceptional expenses (VIII) | | 1 878 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794.00 | -683 416.00 | | 3 794.00 |
HK Income tax | -36 465.00 | | | -36 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 959 304.00 | 39 798 597.00 | | 45 959 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 386 274.00 | 42 033 306.00 | | 44 386 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 030.00 | -2 234 709.00 | | 1 573 030.00 |
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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 | 5 565 935.00 | | 391 148.00 | 5 565 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 886.00 | 2 988 317.00 | |
I4 DECREASES Grand Total | 175 858.00 | 49 886.00 | 5 731 339.00 | 175 858.00 |
IO DECREASES Total including other intangible assets | 175 858.00 | | 2 628 869.00 | 175 858.00 |
IY DECREASES Total Tangible Fixed Assets | | | 114 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499 927.00 | | 304 800.00 | 2 499 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 153.00 | | | 114 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951 855.00 | | 86 348.00 | 2 951 855.00 |
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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 | 1 844 839.00 | 328 500.00 | | 1 844 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 730 881.00 | 328 304.00 | | 1 730 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 957.00 | 196.00 | | 113 957.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609 333.00 | 643 644.00 | | 609 333.00 |
6A on fixed assets – intangible | 152 000.00 | | | 152 000.00 |
6T Receivables | 483 505.00 | 98 863.00 | 582 368.00 | 483 505.00 |
7B Total provisions for depreciation | 635 505.00 | 98 863.00 | 582 368.00 | 635 505.00 |
7C Grand total | 1 244 837.00 | 742 507.00 | 582 368.00 | 1 244 837.00 |
UE of which provisions and reversals: - Operating | | 742 507.00 | 582 368.00 | |
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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 | 39 903.00 | 39 903.00 | | 39 903.00 |
8B Suppliers and Related Accounts | 10 104 297.00 | 10 104 297.00 | | 10 104 297.00 |
8E Income Taxes | 92 566.00 | 92 566.00 | | 92 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 534.00 | 108 534.00 | | 108 534.00 |
UT Other financial assets | 2 988 317.00 | 2 988 317.00 | | 2 988 317.00 |
UX Other trade receivables | 10 461 497.00 | 10 461 497.00 | | 10 461 497.00 |
VB VAT | 153 104.00 | 153 104.00 | | 153 104.00 |
VC Group and associates | 2 301 483.00 | | 2 301 483.00 | 2 301 483.00 |
VM Income taxes | 13 821.00 | 13 821.00 | | 13 821.00 |
VN Other taxes, similar payments | 1 312.00 | 1 312.00 | | 1 312.00 |
VP Miscellaneous | 5 030.00 | 5 030.00 | | 5 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727 314.00 | 3 727 314.00 | | 3 727 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 924 564.00 | 13 623 081.00 | 2 301 483.00 | 15 924 564.00 |
VW VAT | 1 081 690.00 | 1 081 690.00 | | 1 081 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 167 325.00 | 15 167 325.00 | | 15 167 325.00 |
