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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 | 282 904.00 | 231 113.00 | 51 791.00 | 282 904.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AT Other tangible assets | 499 714.00 | 267 047.00 | 232 667.00 | 499 714.00 |
BH Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
BJ TOTAL (I) | 1 107 647.00 | 498 160.00 | 609 487.00 | 1 107 647.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 1 995 154.00 | 76 438.00 | 1 918 716.00 | 1 995 154.00 |
BZ Other receivables | 116 849.00 | | 116 849.00 | 116 849.00 |
CD Marketable securities | 1 300 122.00 | | 1 300 122.00 | 1 300 122.00 |
CF Cash and cash equivalents | 5 048 501.00 | | 5 048 501.00 | 5 048 501.00 |
CH Prepaid expenses | 84 434.00 | | 84 434.00 | 84 434.00 |
CJ TOTAL (II) | 8 547 065.00 | 76 438.00 | 8 470 627.00 | 8 547 065.00 |
CO Grand total (0 to V) | 9 654 712.00 | 574 598.00 | 9 080 114.00 | 9 654 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 820.00 | 254 820.00 | | 254 820.00 |
DB Share, merger, contribution premiums, etc. | 56 372.00 | 56 372.00 | | 56 372.00 |
DD Legal reserve (1) | 25 482.00 | 25 482.00 | | 25 482.00 |
DG Other reserves | 625 892.00 | 1 904 950.00 | | 625 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 117.00 | -141 909.00 | | 636 117.00 |
DL TOTAL (I) | 1 598 683.00 | 2 099 715.00 | | 1 598 683.00 |
DU Loans and Debts from Credit Institutions (3) | 25 309.00 | 20 129.00 | | 25 309.00 |
DX Trade payables and related accounts | 6 853 653.00 | 4 490 735.00 | | 6 853 653.00 |
DY Tax and social security liabilities | 594 059.00 | 428 810.00 | | 594 059.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | | | 1 152.00 |
EA Other liabilities | 7 257.00 | 4 250.00 | | 7 257.00 |
EC TOTAL (IV) | 7 481 431.00 | 4 943 924.00 | | 7 481 431.00 |
EE Grand total (I to V) | 9 080 114.00 | 7 043 639.00 | | 9 080 114.00 |
EG Accrued income and payables due within one year | 7 471 522.00 | 4 935 816.00 | | 7 471 522.00 |
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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 | | | 3 449 170.00 | |
FJ Net sales | | | 3 449 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 696.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 3 529 092.00 | |
FW Other purchases and external expenses | | | 521 516.00 | |
FX Taxes, duties, and similar payments | | | 197 226.00 | |
FY Salaries and Wages | | | 1 269 990.00 | |
FZ Social Security Contributions | | | 610 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 769.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 721 312.00 | |
GG - OPERATING RESULT (I - II) | | | 807 780.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GN Positive exchange differences | | | 39 061.00 | |
GP Total financial income (V) | | | 41 615.00 | |
GR Interest and similar expenses | | | 423.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 265.00 | | |
HB Exceptional income from capital transactions | 59 000.00 | 9 267.00 | | 59 000.00 |
HC Reversals of provisions and transfers of expenses | 654 002.00 | | | 654 002.00 |
HD Total exceptional income (VII) | 713 002.00 | 19 531.00 | | 713 002.00 |
HE Exceptional expenses on management operations | 5 509.00 | | | 5 509.00 |
HF Exceptional expenses on capital transactions | 684 876.00 | 6 979.00 | | 684 876.00 |
HG Exceptional depreciation and provisions | 432.00 | 664 745.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 690 817.00 | 671 724.00 | | 690 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 185.00 | -652 193.00 | | 22 185.00 |
HK Income tax | 235 040.00 | -56 928.00 | | 235 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 709.00 | 3 419 348.00 | | 4 283 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 591.00 | 3 561 257.00 | | 3 647 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 117.00 | -141 909.00 | | 636 117.00 |
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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 | 1 734 536.00 | | 137 351.00 | 1 734 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 886.00 | |
I4 DECREASES Grand Total | | 764 240.00 | 1 107 647.00 | |
IO DECREASES Total including other intangible assets | | 654 002.00 | 603 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 238.00 | 499 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 049.00 | | | 1 257 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 683.00 | | 137 270.00 | 472 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | 81.00 | 4 805.00 |
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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 | 475 555.00 | 101 969.00 | 79 364.00 | 475 555.00 |
PE DEPRECIATION Total including other intangible assets | 185 588.00 | 45 525.00 | | 185 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 967.00 | 56 444.00 | 79 364.00 | 289 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 654 002.00 | | 654 002.00 | 654 002.00 |
6T Receivables | 85 222.00 | 20 769.00 | 29 553.00 | 85 222.00 |
7B Total provisions for depreciation | 739 224.00 | 20 769.00 | 683 555.00 | 739 224.00 |
7C Grand total | 739 224.00 | 20 769.00 | 683 555.00 | 739 224.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 769.00 | 29 553.00 | |
UJ - Exceptional | | | 654 002.00 | |
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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 | 6 853 653.00 | 6 853 653.00 | | 6 853 653.00 |
8C Staff and Related Accounts | 192 762.00 | 192 762.00 | | 192 762.00 |
8D Social Security and Other Social Organizations | 231 020.00 | 231 020.00 | | 231 020.00 |
8E Income Taxes | 142 796.00 | 142 796.00 | | 142 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 257.00 | 7 257.00 | | 7 257.00 |
UT Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
UX Other trade receivables | 1 995 154.00 | 1 995 154.00 | | 1 995 154.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VH Loans with a maturity of more than one year at origin | 25 309.00 | 15 401.00 | 9 908.00 | 25 309.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 16 820.00 | | | 16 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 482.00 | 27 482.00 | | 27 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 289.00 | 103 289.00 | | 103 289.00 |
VS Prepaid expenses | 84 434.00 | 84 434.00 | | 84 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 324.00 | 2 196 438.00 | 4 886.00 | 2 201 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 481 431.00 | 7 471 522.00 | 9 908.00 | 7 481 431.00 |
