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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 | 4 587.00 | 4 587.00 | | 4 587.00 |
AP Buildings | 74 279.00 | 48 332.00 | 25 947.00 | 74 279.00 |
AT Other tangible assets | 87 261.00 | 62 034.00 | 25 227.00 | 87 261.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 223 520.00 | 114 953.00 | 108 567.00 | 223 520.00 |
BX Customers and related accounts | 15 020 149.00 | | 15 020 149.00 | 15 020 149.00 |
BZ Other receivables | 1 490 523.00 | | 1 490 523.00 | 1 490 523.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 048 129.00 | | 5 048 129.00 | 5 048 129.00 |
CJ TOTAL (II) | 21 558 801.00 | | 21 558 801.00 | 21 558 801.00 |
CO Grand total (0 to V) | 21 782 321.00 | 114 953.00 | 21 667 368.00 | 21 782 321.00 |
CU Other investments | 57 093.00 | | 57 093.00 | 57 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 620.00 | 435 009.00 | | 520 620.00 |
DL TOTAL (I) | 670 620.00 | 585 009.00 | | 670 620.00 |
DQ Provisions for Expenses | 123 500.00 | 123 500.00 | | 123 500.00 |
DR TOTAL (IV) | 123 500.00 | 123 500.00 | | 123 500.00 |
DU Loans and Debts from Credit Institutions (3) | 117 388.00 | | | 117 388.00 |
DX Trade payables and related accounts | 13 347 441.00 | 11 731 261.00 | | 13 347 441.00 |
DY Tax and social security liabilities | 136 881.00 | 125 238.00 | | 136 881.00 |
EA Other liabilities | 6 001 856.00 | 1 342 152.00 | | 6 001 856.00 |
EB Prepaid income (2) | 1 269 683.00 | 2 360 629.00 | | 1 269 683.00 |
EC TOTAL (IV) | 20 873 249.00 | 15 559 280.00 | | 20 873 249.00 |
EE Grand total (I to V) | 21 667 369.00 | 16 267 789.00 | | 21 667 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 307 381.00 | | 34 307 381.00 | 34 307 381.00 |
FG Production sold - services | 1 116 360.00 | | 1 116 360.00 | 1 116 360.00 |
FJ Net sales | 35 423 741.00 | | 35 423 741.00 | 35 423 741.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 423 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 958 256.00 | |
FW Other purchases and external expenses | | | 33 221 384.00 | |
FX Taxes, duties, and similar payments | | | -105 396.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 930.00 | |
GE Other Expenses | | | -1 870.00 | |
GF Total Operating Expenses (II) | | | 35 086 304.00 | |
GG - OPERATING RESULT (I - II) | | | 337 438.00 | |
GL Other interest and similar income | | | 3 232.00 | |
GP Total financial income (V) | | | 3 232.00 | |
GR Interest and similar expenses | | | 56 898.00 | |
GU Total financial expenses (VI) | | | 56 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 700.00 | | | 320 700.00 |
HD Total exceptional income (VII) | 320 700.00 | | | 320 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 700.00 | | | 320 700.00 |
HK Income tax | 83 852.00 | | | 83 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 747 673.00 | 38 528 801.00 | | 35 747 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 227 054.00 | 38 093 792.00 | | 35 227 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 620.00 | 435 009.00 | | 520 620.00 |
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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 | 216 742.00 | | 20 683.00 | 216 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 393.00 | |
I4 DECREASES Grand Total | | 13 905.00 | 223 520.00 | |
IO DECREASES Total including other intangible assets | | | 4 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 905.00 | 161 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 587.00 | | | 4 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 762.00 | | 20 683.00 | 154 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 393.00 | | | 57 393.00 |
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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 | 101 022.00 | 13 931.00 | | 101 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 587.00 | | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 435.00 | 13 931.00 | | 96 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 500.00 | | | 123 500.00 |
7C Grand total | 123 500.00 | | | 123 500.00 |
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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 | 13 347 441.00 | 13 347 441.00 | | 13 347 441.00 |
8C Staff and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 903.00 | 14 903.00 | | 14 903.00 |
8L Deferred income | 1 269 683.00 | 1 269 683.00 | | 1 269 683.00 |
UL Receivables related to investments | | | 6.00 | |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 348 598.00 | 348 598.00 | | 348 598.00 |
VI Group and Associates | 5 986 805.00 | 5 986 805.00 | | 5 986 805.00 |
VM Income taxes | 33 148.00 | 33 148.00 | | 33 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 128 778.00 | 16 128 778.00 | | 16 128 778.00 |
VS Prepaid expenses | 5 048 129.00 | 5 048 129.00 | | 5 048 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 558 953.00 | 21 558 953.00 | | 21 558 953.00 |
VW VAT | 92 881.00 | 92 881.00 | | 92 881.00 |
