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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 | 116 999.00 | 69 291.00 | 47 708.00 | 116 999.00 |
AR Technical installations, industrial equipment and tools | 7 383.00 | 3 164.00 | 4 219.00 | 7 383.00 |
AT Other tangible assets | 394 695.00 | 137 210.00 | 257 485.00 | 394 695.00 |
BH Other financial assets | 146 064.00 | | 146 064.00 | 146 064.00 |
BJ TOTAL (I) | 689 452.00 | 209 665.00 | 479 786.00 | 689 452.00 |
BX Customers and related accounts | 4 380 099.00 | 82 907.00 | 4 297 191.00 | 4 380 099.00 |
BZ Other receivables | 7 917 781.00 | | 7 917 781.00 | 7 917 781.00 |
CF Cash and cash equivalents | 5 149 202.00 | | 5 149 202.00 | 5 149 202.00 |
CH Prepaid expenses | 207 911.00 | | 207 911.00 | 207 911.00 |
CJ TOTAL (II) | 17 654 992.00 | 82 907.00 | 17 572 085.00 | 17 654 992.00 |
CO Grand total (0 to V) | 18 344 444.00 | 292 572.00 | 18 051 871.00 | 18 344 444.00 |
CU Other investments | 24 311.00 | | 24 311.00 | 24 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 971.00 | 1 211 007.00 | | 1 782 971.00 |
DD Legal reserve (1) | 86 116.00 | 56 013.00 | | 86 116.00 |
DG Other reserves | 12 627.00 | 12 628.00 | | 12 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 775.00 | 602 067.00 | | 453 775.00 |
DJ Investment subsidies | 6 800.00 | 7 600.00 | | 6 800.00 |
DL TOTAL (I) | 2 342 289.00 | 1 889 314.00 | | 2 342 289.00 |
DP Provisions for Risks | 18 432.00 | | | 18 432.00 |
DQ Provisions for Expenses | 16 539.00 | 15 849.00 | | 16 539.00 |
DR TOTAL (IV) | 34 971.00 | 15 849.00 | | 34 971.00 |
DU Loans and Debts from Credit Institutions (3) | 5 675 771.00 | 1 194 069.00 | | 5 675 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 380.00 | 544 317.00 | | 415 380.00 |
DX Trade payables and related accounts | 5 818 103.00 | 4 020 774.00 | | 5 818 103.00 |
DY Tax and social security liabilities | 2 024 847.00 | 1 054 491.00 | | 2 024 847.00 |
EA Other liabilities | 19 011.00 | 12 422.00 | | 19 011.00 |
EB Prepaid income (2) | 1 721 500.00 | 1 276 500.00 | | 1 721 500.00 |
EC TOTAL (IV) | 15 674 611.00 | 8 102 572.00 | | 15 674 611.00 |
EE Grand total (I to V) | 18 051 871.00 | 10 007 736.00 | | 18 051 871.00 |
EG Accrued income and payables due within one year | 10 677 595.00 | 7 020 126.00 | | 10 677 595.00 |
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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 | 27 566 083.00 | 122 075.00 | 27 688 158.00 | 27 566 083.00 |
FJ Net sales | 27 566 083.00 | 122 075.00 | 27 688 158.00 | 27 566 083.00 |
FO Operating subsidies | | | 13 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 942.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 27 805 803.00 | |
FU Purchases of raw materials and other supplies | | | 15 835.00 | |
FW Other purchases and external expenses | | | 22 529 393.00 | |
FX Taxes, duties, and similar payments | | | 201 945.00 | |
FY Salaries and Wages | | | 3 353 476.00 | |
FZ Social Security Contributions | | | 1 174 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 121.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 27 372 333.00 | |
GG - OPERATING RESULT (I - II) | | | 433 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 292 618.00 | |
GP Total financial income (V) | | | 292 618.00 | |
GR Interest and similar expenses | | | 66 364.00 | |
GU Total financial expenses (VI) | | | 66 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 848.00 | 48 338.00 | | 3 848.00 |
HB Exceptional income from capital transactions | 5 900.00 | 425.00 | | 5 900.00 |
HD Total exceptional income (VII) | 9 748.00 | 48 763.00 | | 9 748.00 |
HE Exceptional expenses on management operations | 3 633.00 | 28 405.00 | | 3 633.00 |
HF Exceptional expenses on capital transactions | 23 272.00 | 25.00 | | 23 272.00 |
HH Total exceptional expenses (VIII) | 26 906.00 | 28 430.00 | | 26 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 157.00 | 20 333.00 | | -17 157.00 |
HK Income tax | 188 791.00 | 269 221.00 | | 188 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 108 169.00 | 19 349 142.00 | | 28 108 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 654 394.00 | 18 747 075.00 | | 27 654 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 775.00 | 602 067.00 | | 453 775.00 |
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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 | 429 791.00 | | 265 610.00 | 429 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 950.00 | 170 375.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 689 452.00 | |
IO DECREASES Total including other intangible assets | | | 116 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 084.00 | | 55 915.00 | 61 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 735.00 | | 148 344.00 | 253 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 973.00 | | 61 351.00 | 114 973.00 |
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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 | 143 457.00 | 66 208.00 | | 143 457.00 |
PE DEPRECIATION Total including other intangible assets | 58 084.00 | 11 207.00 | | 58 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 373.00 | 55 001.00 | | 85 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 849.00 | 19 121.00 | | 15 849.00 |
6T Receivables | 106 253.00 | 11 649.00 | 34 995.00 | 106 253.00 |
7B Total provisions for depreciation | 106 253.00 | 11 649.00 | 34 995.00 | 106 253.00 |
7C Grand total | 122 102.00 | 30 770.00 | 34 995.00 | 122 102.00 |
UE of which provisions and reversals: - Operating | | 30 770.00 | 34 995.00 | |
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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 | 226 589.00 | 105 256.00 | 121 333.00 | 226 589.00 |
8B Suppliers and Related Accounts | 5 818 103.00 | 5 818 103.00 | | 5 818 103.00 |
8C Staff and Related Accounts | 338 023.00 | 338 023.00 | | 338 023.00 |
8D Social Security and Other Social Organizations | 373 836.00 | 373 836.00 | | 373 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 011.00 | 19 011.00 | | 19 011.00 |
8L Deferred income | 1 721 500.00 | 1 721 500.00 | | 1 721 500.00 |
UT Other financial assets | 146 064.00 | | 146 064.00 | 146 064.00 |
UX Other trade receivables | 4 380 099.00 | 4 380 099.00 | | 4 380 099.00 |
UY Staff and related accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
UZ Social Security, other social security organizations | 23 028.00 | 23 028.00 | | 23 028.00 |
VB VAT | 792 552.00 | 792 552.00 | | 792 552.00 |
VC Group and associates | 7 097 224.00 | 7 097 224.00 | | 7 097 224.00 |
VH Loans with a maturity of more than one year at origin | 5 675 771.00 | 800 088.00 | 4 616 502.00 | 5 675 771.00 |
VI Group and Associates | 188 791.00 | 188 791.00 | | 188 791.00 |
VJ Loans taken out during the year | 4 600 000.00 | | | 4 600 000.00 |
VK Loans repaid during the year | 316 916.00 | | | 316 916.00 |
VM Income taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 700.00 | 72 700.00 | | 72 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 207 911.00 | 207 911.00 | | 207 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 651 854.00 | 12 505 790.00 | 146 064.00 | 12 651 854.00 |
VW VAT | 1 240 288.00 | 1 240 288.00 | | 1 240 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 674 611.00 | 10 677 595.00 | 4 737 835.00 | 15 674 611.00 |
