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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 | 46 118.00 | 46 118.00 | | 46 118.00 |
AH Goodwill | 181 631.00 | | 181 631.00 | 181 631.00 |
AT Other tangible assets | 572 564.00 | 244 946.00 | 327 617.00 | 572 564.00 |
BH Other financial assets | 56 833.00 | | 56 833.00 | 56 833.00 |
BJ TOTAL (I) | 857 147.00 | 291 065.00 | 566 082.00 | 857 147.00 |
BX Customers and related accounts | 2 198 155.00 | 15 085.00 | 2 183 070.00 | 2 198 155.00 |
BZ Other receivables | 4 196 056.00 | | 4 196 056.00 | 4 196 056.00 |
CF Cash and cash equivalents | 426 775.00 | | 426 775.00 | 426 775.00 |
CH Prepaid expenses | 45 023.00 | | 45 023.00 | 45 023.00 |
CJ TOTAL (II) | 6 866 010.00 | 15 085.00 | 6 850 925.00 | 6 866 010.00 |
CO Grand total (0 to V) | 7 723 158.00 | 306 150.00 | 7 417 008.00 | 7 723 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 33 309.00 | 33 309.00 | | 33 309.00 |
DG Other reserves | 1 440 495.00 | 1 399 759.00 | | 1 440 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 848.00 | 390 736.00 | | 749 848.00 |
DL TOTAL (I) | 2 523 653.00 | 2 123 805.00 | | 2 523 653.00 |
DN Conditional advances | 180 000.00 | 200 000.00 | | 180 000.00 |
DO TOTAL (II) | 180 000.00 | 200 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 623.00 | 327 173.00 | | 256 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 103.00 | 465 422.00 | | 336 103.00 |
DX Trade payables and related accounts | 2 683 382.00 | 2 169 809.00 | | 2 683 382.00 |
DY Tax and social security liabilities | 1 234 050.00 | 839 763.00 | | 1 234 050.00 |
EA Other liabilities | | 129 886.00 | | |
EB Prepaid income (2) | 203 195.00 | 223 810.00 | | 203 195.00 |
EC TOTAL (IV) | 4 713 354.00 | 4 155 865.00 | | 4 713 354.00 |
EE Grand total (I to V) | 7 417 008.00 | 6 479 670.00 | | 7 417 008.00 |
EG Accrued income and payables due within one year | 4 552 631.00 | 3 923 805.00 | | 4 552 631.00 |
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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 | 4 504 883.00 | 2 898 938.00 | 7 403 821.00 | 4 504 883.00 |
FJ Net sales | 4 504 883.00 | 2 898 938.00 | 7 403 821.00 | 4 504 883.00 |
FO Operating subsidies | | | 855 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 8 261 996.00 | |
FU Purchases of raw materials and other supplies | | | 16 708.00 | |
FW Other purchases and external expenses | | | 2 445 763.00 | |
FX Taxes, duties, and similar payments | | | 193 385.00 | |
FY Salaries and Wages | | | 3 322 370.00 | |
FZ Social Security Contributions | | | 1 338 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 085.00 | |
GE Other Expenses | | | 9 275.00 | |
GF Total Operating Expenses (II) | | | 7 430 347.00 | |
GG - OPERATING RESULT (I - II) | | | 831 649.00 | |
GL Other interest and similar income | | | 31 799.00 | |
GP Total financial income (V) | | | 31 799.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 108.00 | 3 825.00 | | 2 108.00 |
A4 Equity method investments | 2 880.00 | 11 260.00 | | 2 880.00 |
HA Exceptional income from management transactions | | 3 884.00 | | |
HD Total exceptional income (VII) | | 3 884.00 | | |
HE Exceptional expenses on management operations | 106 571.00 | 16 106.00 | | 106 571.00 |
HF Exceptional expenses on capital transactions | 4 584.00 | | | 4 584.00 |
HH Total exceptional expenses (VIII) | 111 155.00 | 16 106.00 | | 111 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 155.00 | -12 221.00 | | -111 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 293 796.00 | 6 512 877.00 | | 8 293 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 543 947.00 | 6 122 141.00 | | 7 543 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 848.00 | 390 736.00 | | 749 848.00 |
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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 | 817 231.00 | 39 917.00 | | 817 231.00 |
KD ACQUISITIONS Total including other intangible assets | 227 750.00 | | | 227 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 466.00 | 39 098.00 | | 533 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 015.00 | 819.00 | | 56 015.00 |
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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 | 202 223.00 | 88 841.00 | | 202 223.00 |
PE DEPRECIATION Total including other intangible assets | 46 119.00 | | | 46 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 105.00 | 88 841.00 | | 156 105.00 |
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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 | 2 683 382.00 | 2 683 382.00 | | 2 683 382.00 |
8D Social Security and Other Social Organizations | 1 234 051.00 | 1 234 051.00 | | 1 234 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 103.00 | 336 103.00 | | 336 103.00 |
8L Deferred income | 203 196.00 | 203 196.00 | | 203 196.00 |
UT Other financial assets | 56 834.00 | | 56 834.00 | 56 834.00 |
UX Other trade receivables | 2 198 156.00 | 2 198 156.00 | | 2 198 156.00 |
VH Loans with a maturity of more than one year at origin | 256 623.00 | 95 900.00 | 160 723.00 | 256 623.00 |
VK Loans repaid during the year | 70 550.00 | | | 70 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196 056.00 | 4 196 056.00 | | 4 196 056.00 |
VS Prepaid expenses | 45 023.00 | 45 023.00 | | 45 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 496 069.00 | 6 439 235.00 | 56 834.00 | 6 496 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 355.00 | 4 552 632.00 | 160 723.00 | 4 713 355.00 |
