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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 | 213 711.00 | 107 192.00 | 106 519.00 | 213 711.00 |
AP Buildings | 159 943.00 | 83 480.00 | 76 463.00 | 159 943.00 |
AT Other tangible assets | 131 796.00 | 89 583.00 | 42 213.00 | 131 796.00 |
AV Fixed assets in progress | 17 022.00 | | 17 022.00 | 17 022.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 63 222.00 | | 63 222.00 | 63 222.00 |
BJ TOTAL (I) | 2 666 909.00 | 280 255.00 | 2 386 655.00 | 2 666 909.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BT Goods | 29 020.00 | | 29 020.00 | 29 020.00 |
BX Customers and related accounts | 1 500 472.00 | 400.00 | 1 500 071.00 | 1 500 472.00 |
BZ Other receivables | 605 797.00 | | 605 797.00 | 605 797.00 |
CD Marketable securities | 202 100.00 | | 202 100.00 | 202 100.00 |
CF Cash and cash equivalents | 1 142 497.00 | | 1 142 497.00 | 1 142 497.00 |
CH Prepaid expenses | 75 883.00 | | 75 883.00 | 75 883.00 |
CJ TOTAL (II) | 3 557 852.00 | 400.00 | 3 557 452.00 | 3 557 852.00 |
CO Grand total (0 to V) | 6 224 761.00 | 280 655.00 | 5 944 106.00 | 6 224 761.00 |
CU Other investments | 2 081 200.00 | | 2 081 200.00 | 2 081 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 142 699.00 | 142 699.00 | | 142 699.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 076 318.00 | 852 441.00 | | 1 076 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 234.00 | 373 877.00 | | 454 234.00 |
DL TOTAL (I) | 1 728 251.00 | 1 424 017.00 | | 1 728 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132 449.00 | 103 031.00 | | 2 132 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 506.00 | | |
DX Trade payables and related accounts | 1 139 030.00 | 791 011.00 | | 1 139 030.00 |
DY Tax and social security liabilities | 909 211.00 | 846 350.00 | | 909 211.00 |
EA Other liabilities | 11 768.00 | 111 001.00 | | 11 768.00 |
EB Prepaid income (2) | 23 396.00 | 767.00 | | 23 396.00 |
EC TOTAL (IV) | 4 215 855.00 | 1 853 666.00 | | 4 215 855.00 |
EE Grand total (I to V) | 5 944 106.00 | 3 277 683.00 | | 5 944 106.00 |
EG Accrued income and payables due within one year | 2 294 847.00 | 1 791 362.00 | | 2 294 847.00 |
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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 | 586 079.00 | | 586 079.00 | 586 079.00 |
FG Production sold - services | 5 560 992.00 | | 5 560 992.00 | 5 560 992.00 |
FJ Net sales | 6 147 071.00 | | 6 147 071.00 | 6 147 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 974.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 252 082.00 | |
FS Purchases of goods (including customs duties) | | | 524 786.00 | |
FT Inventory change (goods) | | | -20 322.00 | |
FU Purchases of raw materials and other supplies | | | 5 120.00 | |
FV Inventory change (raw materials and supplies) | | | 1 564.00 | |
FW Other purchases and external expenses | | | 2 506 926.00 | |
FX Taxes, duties, and similar payments | | | 77 703.00 | |
FY Salaries and Wages | | | 1 804 765.00 | |
FZ Social Security Contributions | | | 838 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 5 837 651.00 | |
GG - OPERATING RESULT (I - II) | | | 414 431.00 | |
GK Income from other securities and fixed asset receivables | | | 9 700.00 | |
GL Other interest and similar income | | | 6 213.00 | |
GP Total financial income (V) | | | 15 913.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 285.00 | 515.00 | | 2 285.00 |
HB Exceptional income from capital transactions | 199 535.00 | 1 500.00 | | 199 535.00 |
HD Total exceptional income (VII) | 201 820.00 | 2 015.00 | | 201 820.00 |
HE Exceptional expenses on management operations | 1 437.00 | 4 521.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | 36 600.00 | 1 870.00 | | 36 600.00 |
HH Total exceptional expenses (VIII) | 38 037.00 | 6 391.00 | | 38 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 783.00 | -4 376.00 | | 163 783.00 |
HK Income tax | 137 547.00 | 150 761.00 | | 137 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 469 816.00 | 6 760 008.00 | | 6 469 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 015 581.00 | 6 386 131.00 | | 6 015 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 234.00 | 373 877.00 | | 454 234.00 |
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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 | 582 667.00 | | 2 127 335.00 | 582 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 600.00 | 2 144 437.00 | |
I4 DECREASES Grand Total | | 43 092.00 | 2 666 909.00 | |
IO DECREASES Total including other intangible assets | | | 213 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 493.00 | 308 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 203.00 | | 45 508.00 | 168 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 427.00 | | 31 827.00 | 283 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 037.00 | | 2 050 000.00 | 131 037.00 |
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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 | 190 217.00 | 96 530.00 | 6 493.00 | 190 217.00 |
PE DEPRECIATION Total including other intangible assets | 51 537.00 | 55 655.00 | | 51 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 680.00 | 40 875.00 | 6 493.00 | 138 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 071.00 | 400.00 | 1 071.00 | 1 071.00 |
7B Total provisions for depreciation | 1 071.00 | 400.00 | 1 071.00 | 1 071.00 |
7C Grand total | 1 071.00 | 400.00 | 1 071.00 | 1 071.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 1 071.00 | |
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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 | 1 139 030.00 | 1 139 030.00 | | 1 139 030.00 |
8C Staff and Related Accounts | 332 896.00 | 332 896.00 | | 332 896.00 |
8D Social Security and Other Social Organizations | 232 546.00 | 232 546.00 | | 232 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 768.00 | 11 768.00 | | 11 768.00 |
8L Deferred income | 23 396.00 | 23 396.00 | | 23 396.00 |
UT Other financial assets | 63 222.00 | | 63 222.00 | 63 222.00 |
UX Other trade receivables | 1 500 472.00 | 1 500 472.00 | | 1 500 472.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 177 279.00 | 177 279.00 | | 177 279.00 |
VC Group and associates | 407 074.00 | 407 074.00 | | 407 074.00 |
VG Loans with a maturity of up to one year at origin | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 2 222 064.00 | 209 567.00 | 1 317 570.00 | 2 222 064.00 |
VJ Loans taken out during the year | 2 169 300.00 | | | 2 169 300.00 |
VK Loans repaid during the year | 49 241.00 | | | 49 241.00 |
VM Income taxes | 18 154.00 | 18 154.00 | | 18 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 142.00 | 12 142.00 | | 12 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 75 883.00 | 75 883.00 | | 75 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 373.00 | 2 182 151.00 | 63 222.00 | 2 245 373.00 |
VW VAT | 331 627.00 | 331 627.00 | | 331 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 344.00 | 2 294 847.00 | 1 317 570.00 | 4 307 344.00 |
