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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 | 2 480.00 | 2 135.00 | 345.00 | 2 480.00 |
AJ Other Intangible Assets | 235 106.00 | | 235 106.00 | 235 106.00 |
AT Other tangible assets | 57 027.00 | 38 842.00 | 18 185.00 | 57 027.00 |
BH Other financial assets | 96 520.00 | | 96 520.00 | 96 520.00 |
BJ TOTAL (I) | 744 373.00 | 40 977.00 | 703 396.00 | 744 373.00 |
BN Goods in progress | 329 879.00 | | 329 879.00 | 329 879.00 |
BX Customers and related accounts | 1 281 206.00 | 120 914.00 | 1 160 292.00 | 1 281 206.00 |
BZ Other receivables | 621 315.00 | | 621 315.00 | 621 315.00 |
CF Cash and cash equivalents | 426 580.00 | | 426 580.00 | 426 580.00 |
CH Prepaid expenses | 21 499.00 | | 21 499.00 | 21 499.00 |
CJ TOTAL (II) | 2 680 479.00 | 120 914.00 | 2 559 565.00 | 2 680 479.00 |
CO Grand total (0 to V) | 3 424 852.00 | 161 891.00 | 3 262 961.00 | 3 424 852.00 |
CP Shares due in less than one year | 96 520.00 | | | 96 520.00 |
CR Shares due in more than one year | 134 746.00 | | | 134 746.00 |
CU Other investments | 353 240.00 | | 353 240.00 | 353 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 922.00 | 131 922.00 | | 131 922.00 |
DB Share, merger, contribution premiums, etc. | 84 078.00 | 84 078.00 | | 84 078.00 |
DD Legal reserve (1) | 13 192.00 | 13 192.00 | | 13 192.00 |
DE Statutory or contractual reserves | 206 918.00 | 206 918.00 | | 206 918.00 |
DG Other reserves | 39 307.00 | 39 307.00 | | 39 307.00 |
DH Retained earnings | 34 220.00 | | | 34 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 897.00 | 34 220.00 | | 100 897.00 |
DL TOTAL (I) | 610 535.00 | 509 638.00 | | 610 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 578.00 | 76 895.00 | | 109 578.00 |
DX Trade payables and related accounts | 1 356 011.00 | 1 565 532.00 | | 1 356 011.00 |
DY Tax and social security liabilities | 589 608.00 | 305 810.00 | | 589 608.00 |
DZ Fixed asset liabilities and related accounts | 48 233.00 | 48 233.00 | | 48 233.00 |
EA Other liabilities | 10 957.00 | 10 141.00 | | 10 957.00 |
EB Prepaid income (2) | 538 040.00 | 450 865.00 | | 538 040.00 |
EC TOTAL (IV) | 2 652 426.00 | 2 509 298.00 | | 2 652 426.00 |
EE Grand total (I to V) | 3 262 961.00 | 3 018 936.00 | | 3 262 961.00 |
EG Accrued income and payables due within one year | 2 652 426.00 | 2 475 080.00 | | 2 652 426.00 |
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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 | | | 3 937 292.00 | |
FJ Net sales | | | 3 937 292.00 | |
FM Inventory production | | | 40 112.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 793.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 4 026 548.00 | |
FU Purchases of raw materials and other supplies | | | 4 670.00 | |
FW Other purchases and external expenses | | | 2 405 297.00 | |
FX Taxes, duties, and similar payments | | | 68 155.00 | |
FY Salaries and Wages | | | 1 022 569.00 | |
FZ Social Security Contributions | | | 386 218.00 | |
GB Operating Expenses - Provisions | | | 5 963.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 892 987.00 | |
GG - OPERATING RESULT (I - II) | | | 133 561.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 062.00 | | |
HK Income tax | 32 355.00 | 7 995.00 | | 32 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 548.00 | 2 753 134.00 | | 4 026 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 651.00 | 2 718 913.00 | | 3 925 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 897.00 | 34 220.00 | | 100 897.00 |
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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 | 707 898.00 | | 36 475.00 | 707 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 760.00 | |
I4 DECREASES Grand Total | | | 744 373.00 | |
IO DECREASES Total including other intangible assets | | | 237 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 741.00 | | 845.00 | 236 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 397.00 | | 15 630.00 | 41 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 760.00 | | 20 000.00 | 429 760.00 |
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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 | 35 014.00 | 5 963.00 | | 35 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 500.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 379.00 | 5 463.00 | | 33 379.00 |
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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 | 1 356 011.00 | 1 356 011.00 | | 1 356 011.00 |
8C Staff and Related Accounts | 76 101.00 | 76 101.00 | | 76 101.00 |
8D Social Security and Other Social Organizations | 218 801.00 | 218 801.00 | | 218 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 233.00 | 48 233.00 | | 48 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
8L Deferred income | 538 040.00 | 538 040.00 | | 538 040.00 |
UT Other financial assets | 96 520.00 | 96 520.00 | | 96 520.00 |
UX Other trade receivables | 1 146 460.00 | 1 146 460.00 | | 1 146 460.00 |
VA Doubtful or disputed receivables | 134 746.00 | | 134 746.00 | 134 746.00 |
VB VAT | 225 751.00 | 225 751.00 | | 225 751.00 |
VC Group and associates | 369 505.00 | 369 505.00 | | 369 505.00 |
VI Group and Associates | 109 640.00 | 109 640.00 | | 109 640.00 |
VK Loans repaid during the year | 51 822.00 | | | 51 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 104.00 | 14 104.00 | | 14 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 059.00 | 26 059.00 | | 26 059.00 |
VS Prepaid expenses | 21 499.00 | 21 499.00 | | 21 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 541.00 | 1 885 795.00 | 134 746.00 | 2 020 541.00 |
VW VAT | 280 540.00 | 280 540.00 | | 280 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 426.00 | 2 652 426.00 | | 2 652 426.00 |
