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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AJ Other Intangible Assets | 634 031.00 | | 634 031.00 | 634 031.00 |
AT Other tangible assets | 7 915.00 | 6 860.00 | 1 055.00 | 7 915.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 877 724.00 | 8 356.00 | 869 368.00 | 877 724.00 |
BX Customers and related accounts | 1 168 377.00 | 127 052.00 | 1 041 324.00 | 1 168 377.00 |
BZ Other receivables | 6 245 507.00 | | 6 245 507.00 | 6 245 507.00 |
CF Cash and cash equivalents | 419 837.00 | | 419 837.00 | 419 837.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 7 840 363.00 | 127 052.00 | 7 713 311.00 | 7 840 363.00 |
CO Grand total (0 to V) | 8 718 088.00 | 135 408.00 | 8 582 679.00 | 8 718 088.00 |
CP Shares due in less than one year | 154 426.00 | | | 154 426.00 |
CS Evaluated investments - equity method | 231 810.00 | | 231 810.00 | 231 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 550.00 | 56 550.00 | | 56 550.00 |
DB Share, merger, contribution premiums, etc. | 465 823.00 | 465 823.00 | | 465 823.00 |
DD Legal reserve (1) | 5 655.00 | 4 620.00 | | 5 655.00 |
DG Other reserves | 548 904.00 | 492 363.00 | | 548 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 966.00 | 57 576.00 | | 41 966.00 |
DK Regulated provisions | 297.00 | 297.00 | | 297.00 |
DL TOTAL (I) | 1 119 196.00 | 1 077 229.00 | | 1 119 196.00 |
DU Loans and Debts from Credit Institutions (3) | 278 919.00 | 302 617.00 | | 278 919.00 |
DX Trade payables and related accounts | 6 585 476.00 | 3 709 542.00 | | 6 585 476.00 |
DY Tax and social security liabilities | 249 883.00 | 262 812.00 | | 249 883.00 |
EA Other liabilities | 20 801.00 | 40 539.00 | | 20 801.00 |
EB Prepaid income (2) | 328 403.00 | 331 546.00 | | 328 403.00 |
EC TOTAL (IV) | 7 463 483.00 | 4 647 057.00 | | 7 463 483.00 |
EE Grand total (I to V) | 8 582 679.00 | 5 724 286.00 | | 8 582 679.00 |
EG Accrued income and payables due within one year | 7 231 184.00 | 4 623 359.00 | | 7 231 184.00 |
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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 | | | 3 789 386.00 | |
FJ Net sales | | | 3 789 386.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 429.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 3 815 123.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 698 059.00 | |
FX Taxes, duties, and similar payments | | | 26 691.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GB Operating Expenses - Provisions | | | 29 505.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 3 759 756.00 | |
GG - OPERATING RESULT (I - II) | | | 55 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 060.00 | |
GP Total financial income (V) | | | 4 060.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 2 836.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 2 836.00 | | 502.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 2 836.00 | | -56.00 |
HK Income tax | 16 321.00 | 21 388.00 | | 16 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 686.00 | 3 860 073.00 | | 3 819 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 719.00 | 3 802 497.00 | | 3 777 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 966.00 | 57 576.00 | | 41 966.00 |
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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 | 877 724.00 | | | 877 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 282.00 | |
I4 DECREASES Grand Total | | | 877 724.00 | |
IO DECREASES Total including other intangible assets | | | 635 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 527.00 | | | 635 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 915.00 | | | 7 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 282.00 | | | 234 282.00 |
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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 | 7 858.00 | 497.00 | | 7 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 362.00 | 497.00 | | 6 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297.00 | | | 297.00 |
6T Receivables | 104 562.00 | 29 505.00 | 7 015.00 | 104 562.00 |
7B Total provisions for depreciation | 104 562.00 | 29 505.00 | 7 015.00 | 104 562.00 |
7C Grand total | 104 859.00 | 29 505.00 | 7 015.00 | 104 859.00 |
UE of which provisions and reversals: - Operating | | 29 505.00 | 7 015.00 | |
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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 | 6 585 476.00 | 6 585 476.00 | | 6 585 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 801.00 | 20 801.00 | | 20 801.00 |
8L Deferred income | 328 403.00 | 328 403.00 | | 328 403.00 |
UT Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
UX Other trade receivables | 1 013 950.00 | 1 013 950.00 | | 1 013 950.00 |
VA Doubtful or disputed receivables | 154 426.00 | | 154 426.00 | 154 426.00 |
VB VAT | 493 996.00 | 493 996.00 | | 493 996.00 |
VC Group and associates | 1 845 018.00 | 1 845 018.00 | | 1 845 018.00 |
VH Loans with a maturity of more than one year at origin | 278 919.00 | 46 620.00 | 194 171.00 | 278 919.00 |
VK Loans repaid during the year | 23 697.00 | | | 23 697.00 |
VM Income taxes | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906 197.00 | 3 906 197.00 | | 3 906 197.00 |
VS Prepaid expenses | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 422 997.00 | 7 266 099.00 | 156 898.00 | 7 422 997.00 |
VW VAT | 246 932.00 | 246 932.00 | | 246 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 463 483.00 | 7 231 184.00 | 194 171.00 | 7 463 483.00 |
