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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 | 3 404.00 | 287.00 | 3 117.00 | 3 404.00 |
AH Goodwill | 462 685.00 | | 462 685.00 | 462 685.00 |
AJ Other Intangible Assets | 109 413.00 | 109 192.00 | 221.00 | 109 413.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 626 506.00 | 390 010.00 | 236 496.00 | 626 506.00 |
BD Other fixed assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BH Other financial assets | 57 125.00 | | 57 125.00 | 57 125.00 |
BJ TOTAL (I) | 1 263 601.00 | 501 889.00 | 761 712.00 | 1 263 601.00 |
BX Customers and related accounts | 1 090 178.00 | 254 942.00 | 835 236.00 | 1 090 178.00 |
BZ Other receivables | 32 948.00 | | 32 948.00 | 32 948.00 |
CF Cash and cash equivalents | 709 516.00 | | 709 516.00 | 709 516.00 |
CH Prepaid expenses | 21 481.00 | | 21 481.00 | 21 481.00 |
CJ TOTAL (II) | 1 854 124.00 | 254 942.00 | 1 599 181.00 | 1 854 124.00 |
CO Grand total (0 to V) | 3 117 724.00 | 756 831.00 | 2 360 893.00 | 3 117 724.00 |
CR Shares due in more than one year | 305 931.00 | | | 305 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 688.00 | 118 688.00 | | 118 688.00 |
DD Legal reserve (1) | 11 869.00 | 11 869.00 | | 11 869.00 |
DG Other reserves | 296 848.00 | 286 499.00 | | 296 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 827.00 | 10 349.00 | | 189 827.00 |
DL TOTAL (I) | 617 231.00 | 427 404.00 | | 617 231.00 |
DP Provisions for Risks | | 17 678.00 | | |
DR TOTAL (IV) | | 17 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 640 920.00 | 645 265.00 | | 640 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 652.00 | 90 574.00 | | 146 652.00 |
DX Trade payables and related accounts | 203 802.00 | 238 681.00 | | 203 802.00 |
DY Tax and social security liabilities | 714 150.00 | 492 768.00 | | 714 150.00 |
EA Other liabilities | 10 139.00 | 8 456.00 | | 10 139.00 |
EB Prepaid income (2) | 28 000.00 | 11 344.00 | | 28 000.00 |
EC TOTAL (IV) | 1 743 662.00 | 1 487 088.00 | | 1 743 662.00 |
EE Grand total (I to V) | 2 360 893.00 | 1 932 170.00 | | 2 360 893.00 |
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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 | 4 034 018.00 | | 4 034 018.00 | 4 034 018.00 |
FJ Net sales | 4 034 018.00 | | 4 034 018.00 | 4 034 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 790.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 093 812.00 | |
FU Purchases of raw materials and other supplies | | | 342 919.00 | |
FW Other purchases and external expenses | | | 1 083 162.00 | |
FX Taxes, duties, and similar payments | | | 47 701.00 | |
FY Salaries and Wages | | | 1 388 350.00 | |
FZ Social Security Contributions | | | 608 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 349.00 | |
GB Operating Expenses - Provisions | | | 52 622.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 584 353.00 | |
GG - OPERATING RESULT (I - II) | | | 509 459.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 12 200.00 | |
GU Total financial expenses (VI) | | | 12 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 142.00 | 1 901.00 | | 4 142.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | 17 678.00 | | | 17 678.00 |
HD Total exceptional income (VII) | 21 820.00 | 12 401.00 | | 21 820.00 |
HE Exceptional expenses on management operations | 146 520.00 | 975.00 | | 146 520.00 |
HF Exceptional expenses on capital transactions | 47 413.00 | 2 748.00 | | 47 413.00 |
HG Exceptional depreciation and provisions | | 17 678.00 | | |
HH Total exceptional expenses (VIII) | 193 933.00 | 21 401.00 | | 193 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 113.00 | -8 999.00 | | -172 113.00 |
HJ Employee participation in company results | | -8 517.00 | | |
HK Income tax | 135 383.00 | -1 200.00 | | 135 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 696.00 | 3 456 956.00 | | 4 115 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 869.00 | 3 446 607.00 | | 3 925 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 827.00 | 10 349.00 | | 189 827.00 |
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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 | 1 188 006.00 | | 248 413.00 | 1 188 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 192.00 | |
I4 DECREASES Grand Total | | 172 818.00 | 1 263 601.00 | |
IO DECREASES Total including other intangible assets | | | 575 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 818.00 | 628 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 098.00 | | 3 404.00 | 572 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 940.00 | | 202 784.00 | 598 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 967.00 | | 42 225.00 | 16 967.00 |
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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 | 565 945.00 | 61 350.00 | 125 406.00 | 565 945.00 |
PE DEPRECIATION Total including other intangible assets | 107 985.00 | 1 494.00 | | 107 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 960.00 | 59 856.00 | 125 406.00 | 457 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 678.00 | | 17 678.00 | 17 678.00 |
6T Receivables | 239 954.00 | 52 622.00 | 37 634.00 | 239 954.00 |
7B Total provisions for depreciation | 239 954.00 | 52 622.00 | 37 634.00 | 239 954.00 |
7C Grand total | 257 632.00 | 52 622.00 | 55 312.00 | 257 632.00 |
UE of which provisions and reversals: - Operating | | 52 622.00 | 37 634.00 | |
UJ - Exceptional | | | 17 678.00 | |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 203 802.00 | 203 802.00 | | 203 802.00 |
8C Staff and Related Accounts | 246 943.00 | 246 943.00 | | 246 943.00 |
8D Social Security and Other Social Organizations | 170 546.00 | 170 546.00 | | 170 546.00 |
8E Income Taxes | 84 583.00 | 84 583.00 | | 84 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 139.00 | 10 139.00 | | 10 139.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 57 125.00 | | 57 125.00 | 57 125.00 |
UX Other trade receivables | 784 248.00 | 784 248.00 | | 784 248.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | -1 696.00 | -1 696.00 | | -1 696.00 |
VA Doubtful or disputed receivables | 305 931.00 | | 305 931.00 | 305 931.00 |
VB VAT | 29 330.00 | 29 330.00 | | 29 330.00 |
VG Loans with a maturity of up to one year at origin | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 639 214.00 | 166 558.00 | 472 656.00 | 639 214.00 |
VI Group and Associates | 146 484.00 | 146 484.00 | | 146 484.00 |
VK Loans repaid during the year | 153 220.00 | | | 153 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 634.00 | 22 634.00 | | 22 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
VS Prepaid expenses | 21 481.00 | 21 481.00 | | 21 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 733.00 | 838 677.00 | 363 056.00 | 1 201 733.00 |
VW VAT | 189 444.00 | 189 444.00 | | 189 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 662.00 | 1 271 006.00 | 472 656.00 | 1 743 662.00 |
