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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 | 431 159.00 | 101 765.00 | 329 394.00 | 431 159.00 |
AJ Other Intangible Assets | 62 356.00 | 34 358.00 | 27 998.00 | 62 356.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 236 220.00 | 171 471.00 | 64 750.00 | 236 220.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 995 630.00 | 308 793.00 | 686 837.00 | 995 630.00 |
BX Customers and related accounts | 7 914 488.00 | 282 062.00 | 7 632 426.00 | 7 914 488.00 |
BZ Other receivables | 833 167.00 | | 833 167.00 | 833 167.00 |
CF Cash and cash equivalents | 1 150 464.00 | | 1 150 464.00 | 1 150 464.00 |
CH Prepaid expenses | 240 472.00 | | 240 472.00 | 240 472.00 |
CJ TOTAL (II) | 10 138 592.00 | 282 062.00 | 9 856 530.00 | 10 138 592.00 |
CN Currency translation adjustments (V) | 1 112.00 | | 1 112.00 | 1 112.00 |
CO Grand total (0 to V) | 11 135 333.00 | 590 855.00 | 10 544 478.00 | 11 135 333.00 |
CS Evaluated investments - equity method | 257 751.00 | | 257 751.00 | 257 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 500.00 | 99 500.00 | | 99 500.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 442 093.00 | 97 635.00 | | 442 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 412.00 | 344 458.00 | | 1 071 412.00 |
DL TOTAL (I) | 1 743 004.00 | 671 593.00 | | 1 743 004.00 |
DP Provisions for Risks | 227 737.00 | 228 383.00 | | 227 737.00 |
DR TOTAL (IV) | 227 737.00 | 228 383.00 | | 227 737.00 |
DU Loans and Debts from Credit Institutions (3) | 8 520.00 | 749.00 | | 8 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 721.00 | 2 081 270.00 | | 1 836 721.00 |
DX Trade payables and related accounts | 1 025 903.00 | 1 574 489.00 | | 1 025 903.00 |
DY Tax and social security liabilities | 1 760 159.00 | 2 526 066.00 | | 1 760 159.00 |
EA Other liabilities | 609 908.00 | 44 481.00 | | 609 908.00 |
EB Prepaid income (2) | 3 332 150.00 | 3 386 182.00 | | 3 332 150.00 |
EC TOTAL (IV) | 8 573 360.00 | 9 613 235.00 | | 8 573 360.00 |
ED (V) | 376.00 | 85.00 | | 376.00 |
EE Grand total (I to V) | 10 544 478.00 | 10 513 296.00 | | 10 544 478.00 |
EI Including equity loans | 1 836 721.00 | | | 1 836 721.00 |
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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 | | | 340.00 | |
FD Production sold - goods | | | 4 656 819.00 | |
FJ Net sales | | | 4 657 159.00 | |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 061.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 793 228.00 | |
FS Purchases of goods (including customs duties) | | | 498.00 | |
FU Purchases of raw materials and other supplies | | | 50 000.00 | |
FW Other purchases and external expenses | | | 1 926 010.00 | |
FX Taxes, duties, and similar payments | | | 117 792.00 | |
FY Salaries and Wages | | | 1 114 073.00 | |
FZ Social Security Contributions | | | 281 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 728.00 | |
GE Other Expenses | | | 86 885.00 | |
GF Total Operating Expenses (II) | | | 3 754 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 010.00 | |
GL Other interest and similar income | | | 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 758.00 | |
GN Positive exchange differences | | | 1 036.00 | |
GP Total financial income (V) | | | 338 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 112.00 | |
GR Interest and similar expenses | | | 561.00 | |
GS Negative differences of foreign exchange | | | 516.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 23 480.00 | | 648.00 |
HC Reversals of provisions and transfers of expenses | 15 405.00 | | | 15 405.00 |
HD Total exceptional income (VII) | 16 053.00 | 23 480.00 | | 16 053.00 |
HG Exceptional depreciation and provisions | 15 405.00 | 126 625.00 | | 15 405.00 |
HH Total exceptional expenses (VIII) | 15 405.00 | 126 625.00 | | 15 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | -103 146.00 | | 648.00 |
HK Income tax | 304 401.00 | 150 374.00 | | 304 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 632.00 | 7 786 051.00 | | 5 147 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 220.00 | 7 441 593.00 | | 4 076 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 412.00 | 344 458.00 | | 1 071 412.00 |
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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 | 931 388.00 | | 64 242.00 | 931 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 695.00 | |
I4 DECREASES Grand Total | | | 995 630.00 | |
IO DECREASES Total including other intangible assets | | | 493 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 054.00 | | 17 461.00 | 476 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 639.00 | | 46 781.00 | 190 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 695.00 | | | 264 695.00 |
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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 | 230 451.00 | 78 343.00 | 308 794.00 | 230 451.00 |
PE DEPRECIATION Total including other intangible assets | 114 569.00 | 21 554.00 | 136 123.00 | 114 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 881.00 | 56 789.00 | 172 671.00 | 115 881.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 228 383.00 | 16 517.00 | 17 163.00 | 228 383.00 |
6T Receivables | 295 903.00 | 98 728.00 | 112 569.00 | 295 903.00 |
7B Total provisions for depreciation | 295 903.00 | 98 728.00 | 112 569.00 | 295 903.00 |
7C Grand total | 524 286.00 | 115 245.00 | 129 732.00 | 524 286.00 |
UE of which provisions and reversals: - Operating | | 98 728.00 | 112 569.00 | |
UG - Financial | | 1 112.00 | 1 758.00 | |
UJ - Exceptional | | 15 405.00 | 15 405.00 | |
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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 | 1 025 903.00 | 1 025 903.00 | | 1 025 903.00 |
8C Staff and Related Accounts | 149 175.00 | 149 175.00 | | 149 175.00 |
8D Social Security and Other Social Organizations | 283 740.00 | 283 740.00 | | 283 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 908.00 | 609 908.00 | | 609 908.00 |
8L Deferred income | 3 332 150.00 | 3 332 150.00 | | 3 332 150.00 |
UT Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
UX Other trade receivables | 7 592 387.00 | 7 592 387.00 | | 7 592 387.00 |
VA Doubtful or disputed receivables | 322 101.00 | 109 357.00 | 212 744.00 | 322 101.00 |
VB VAT | 240 224.00 | 240 224.00 | | 240 224.00 |
VC Group and associates | 335 010.00 | 335 010.00 | | 335 010.00 |
VG Loans with a maturity of up to one year at origin | 8 520.00 | 8 520.00 | | 8 520.00 |
VI Group and Associates | 1 836 721.00 | 1 836 721.00 | | 1 836 721.00 |
VN Other taxes, similar payments | 7 999.00 | 7 999.00 | | 7 999.00 |
VP Miscellaneous | 24 908.00 | 24 908.00 | | 24 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 840.00 | 47 840.00 | | 47 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 026.00 | 225 026.00 | | 225 026.00 |
VS Prepaid expenses | 240 472.00 | 240 472.00 | | 240 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 995 072.00 | 8 775 383.00 | 219 688.00 | 8 995 072.00 |
VW VAT | 1 279 404.00 | 1 279 404.00 | | 1 279 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 573 360.00 | 8 573 360.00 | | 8 573 360.00 |
