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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 | 526 772.00 | 423 961.00 | 102 811.00 | 526 772.00 |
AH Goodwill | 100 000.00 | 46 718.00 | 53 282.00 | 100 000.00 |
AN Land | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 399 000.00 | 31 630.00 | 367 370.00 | 399 000.00 |
AT Other tangible assets | 1 135 607.00 | 756 984.00 | 378 623.00 | 1 135 607.00 |
AV Fixed assets in progress | 338 360.00 | | 338 360.00 | 338 360.00 |
BH Other financial assets | 192 339.00 | | 192 339.00 | 192 339.00 |
BJ TOTAL (I) | 2 838 945.00 | 1 280 061.00 | 1 558 884.00 | 2 838 945.00 |
BV Advances and down payments on orders | 15 532.00 | | 15 532.00 | 15 532.00 |
BX Customers and related accounts | 12 286 874.00 | | 12 286 874.00 | 12 286 874.00 |
BZ Other receivables | 8 833 193.00 | 41 367.00 | 8 791 826.00 | 8 833 193.00 |
CF Cash and cash equivalents | 2 330 120.00 | | 2 330 120.00 | 2 330 120.00 |
CH Prepaid expenses | 1 046 399.00 | | 1 046 399.00 | 1 046 399.00 |
CJ TOTAL (II) | 24 512 118.00 | 41 367.00 | 24 470 751.00 | 24 512 118.00 |
CO Grand total (0 to V) | 27 351 063.00 | 1 321 428.00 | 26 029 635.00 | 27 351 063.00 |
CU Other investments | 27 868.00 | 20 768.00 | 7 100.00 | 27 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 020.00 | 42 020.00 | | 42 020.00 |
DB Share, merger, contribution premiums, etc. | 53 360.00 | 53 360.00 | | 53 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185 267.00 | 3 082 165.00 | | 2 185 267.00 |
DL TOTAL (I) | 2 280 647.00 | 3 177 545.00 | | 2 280 647.00 |
DU Loans and Debts from Credit Institutions (3) | 6 280 734.00 | 2 477 691.00 | | 6 280 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873 650.00 | 10 560 976.00 | | 4 873 650.00 |
DX Trade payables and related accounts | 5 963 677.00 | 2 340 770.00 | | 5 963 677.00 |
DY Tax and social security liabilities | 4 011 289.00 | 2 133 648.00 | | 4 011 289.00 |
EA Other liabilities | 2 592 201.00 | 4 450 098.00 | | 2 592 201.00 |
EB Prepaid income (2) | 27 439.00 | 18 124.00 | | 27 439.00 |
EC TOTAL (IV) | 23 748 989.00 | 21 981 309.00 | | 23 748 989.00 |
EE Grand total (I to V) | 26 029 635.00 | 25 158 853.00 | | 26 029 635.00 |
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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 | 23 074 861.00 | | 23 074 861.00 | 23 074 861.00 |
FJ Net sales | 23 074 861.00 | | 23 074 861.00 | 23 074 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 017.00 | |
FQ Other income | | | 18 090.00 | |
FR Total operating income (I) | | | 23 101 968.00 | |
FW Other purchases and external expenses | | | 16 221 436.00 | |
FX Taxes, duties, and similar payments | | | 495 898.00 | |
FY Salaries and Wages | | | 2 590 268.00 | |
FZ Social Security Contributions | | | 1 016 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 655.00 | |
GE Other Expenses | | | 50 976.00 | |
GF Total Operating Expenses (II) | | | 20 574 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 370 760.00 | |
GP Total financial income (V) | | | 414 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 034.00 | |
GR Interest and similar expenses | | | 753 967.00 | |
GU Total financial expenses (VI) | | | 755 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 641.00 | 1 675.00 | | 1 641.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 1 641.00 | 26 675.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | -23 675.00 | | -1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 516 525.00 | 23 833 808.00 | | 23 516 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 331 258.00 | 20 751 641.00 | | 21 331 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185 267.00 | 3 082 165.00 | | 2 185 267.00 |
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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 | 2 872 575.00 | | 600 927.00 | 2 872 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 346 361.00 | 220 207.00 | |
I4 DECREASES Grand Total | | 634 558.00 | 2 838 945.00 | |
IO DECREASES Total including other intangible assets | | 12 882.00 | 626 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 315.00 | 1 991 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 054.00 | | 135 600.00 | 504 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 072.00 | | 465 209.00 | 1 802 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 450.00 | | 118.00 | 566 450.00 |
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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 | 1 223 293.00 | 199 655.00 | 163 655.00 | 1 223 293.00 |
PE DEPRECIATION Total including other intangible assets | 421 884.00 | 61 677.00 | 12 882.00 | 421 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 409.00 | 137 978.00 | 150 773.00 | 801 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64 732.00 | 1 034.00 | 24 399.00 | 64 732.00 |
7B Total provisions for depreciation | 431 860.00 | 1 034.00 | 370 760.00 | 431 860.00 |
7C Grand total | 431 860.00 | 1 034.00 | 370 760.00 | 431 860.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 034.00 | 370 760.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 5 963 677.00 | 5 963 677.00 | | 5 963 677.00 |
8C Staff and Related Accounts | 309 292.00 | 309 292.00 | | 309 292.00 |
8D Social Security and Other Social Organizations | 918 676.00 | 918 676.00 | | 918 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592 201.00 | 2 592 201.00 | | 2 592 201.00 |
8L Deferred income | 27 439.00 | 27 439.00 | | 27 439.00 |
UT Other financial assets | 192 339.00 | | 192 339.00 | 192 339.00 |
UX Other trade receivables | 12 286 874.00 | 12 286 874.00 | | 12 286 874.00 |
UY Staff and related accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
VB VAT | 1 020 809.00 | 1 020 809.00 | | 1 020 809.00 |
VC Group and associates | 6 988 896.00 | 6 988 896.00 | | 6 988 896.00 |
VG Loans with a maturity of up to one year at origin | 2 280 734.00 | 2 280 734.00 | | 2 280 734.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VI Group and Associates | 4 863 650.00 | 4 863 650.00 | | 4 863 650.00 |
VP Miscellaneous | 8 259.00 | 8 259.00 | | 8 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 832.00 | 29 832.00 | | 29 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 279.00 | 809 279.00 | | 809 279.00 |
VS Prepaid expenses | 1 046 399.00 | 1 046 399.00 | | 1 046 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 358 805.00 | 22 166 466.00 | 192 339.00 | 22 358 805.00 |
VW VAT | 2 753 489.00 | 2 753 489.00 | | 2 753 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 748 989.00 | 23 748 989.00 | | 23 748 989.00 |
