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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AJ Other Intangible Assets | 644 031.00 | | 644 031.00 | 644 031.00 |
AT Other tangible assets | 7 915.00 | 7 560.00 | 355.00 | 7 915.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 1 006 062.00 | 9 056.00 | 997 006.00 | 1 006 062.00 |
BX Customers and related accounts | 1 192 483.00 | 63 947.00 | 1 128 536.00 | 1 192 483.00 |
BZ Other receivables | 3 034 002.00 | | 3 034 002.00 | 3 034 002.00 |
CF Cash and cash equivalents | 657 763.00 | | 657 763.00 | 657 763.00 |
CH Prepaid expenses | 20 473.00 | | 20 473.00 | 20 473.00 |
CJ TOTAL (II) | 4 904 723.00 | 63 947.00 | 4 840 776.00 | 4 904 723.00 |
CO Grand total (0 to V) | 5 910 785.00 | 73 003.00 | 5 837 782.00 | 5 910 785.00 |
CR Shares due in more than one year | 79 632.00 | | | 79 632.00 |
CU Other investments | 350 148.00 | | 350 148.00 | 350 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 550.00 | 56 550.00 | | 56 550.00 |
DB Share, merger, contribution premiums, etc. | 465 823.00 | 465 823.00 | | 465 823.00 |
DD Legal reserve (1) | 5 655.00 | 5 655.00 | | 5 655.00 |
DG Other reserves | 591 496.00 | 590 871.00 | | 591 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 734.00 | 153 310.00 | | 133 734.00 |
DK Regulated provisions | 2 956.00 | 1 626.00 | | 2 956.00 |
DL TOTAL (I) | 1 256 215.00 | 1 273 836.00 | | 1 256 215.00 |
DU Loans and Debts from Credit Institutions (3) | 184 293.00 | 232 298.00 | | 184 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 005.00 | | |
DX Trade payables and related accounts | 3 836 421.00 | 3 835 911.00 | | 3 836 421.00 |
DY Tax and social security liabilities | 210 593.00 | 230 673.00 | | 210 593.00 |
EA Other liabilities | 3 666.00 | 8 060.00 | | 3 666.00 |
EB Prepaid income (2) | 346 591.00 | 297 766.00 | | 346 591.00 |
EC TOTAL (IV) | 4 581 566.00 | 4 623 715.00 | | 4 581 566.00 |
EE Grand total (I to V) | 5 837 782.00 | 5 897 552.00 | | 5 837 782.00 |
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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 | 4 132 697.00 | | 4 132 697.00 | 4 132 697.00 |
FJ Net sales | 4 132 697.00 | | 4 132 697.00 | 4 132 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 231 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 958 440.00 | |
FX Taxes, duties, and similar payments | | | 25 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GB Operating Expenses - Provisions | | | 13 009.00 | |
GE Other Expenses | | | 56 695.00 | |
GF Total Operating Expenses (II) | | | 4 053 578.00 | |
GG - OPERATING RESULT (I - II) | | | 178 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 664.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 6 664.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 9 337.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 9 337.00 | | 34.00 |
HE Exceptional expenses on management operations | | 4 661.00 | | |
HG Exceptional depreciation and provisions | 1 329.00 | 1 329.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 5 990.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | 3 346.00 | | -1 295.00 |
HK Income tax | 48 218.00 | 59 621.00 | | 48 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 417.00 | 4 185 614.00 | | 4 238 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 682.00 | 4 032 303.00 | | 4 104 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 734.00 | 153 310.00 | | 133 734.00 |
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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 | 894 989.00 | | 111 074.00 | 894 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 620.00 | |
I4 DECREASES Grand Total | | | 1 006 062.00 | |
IO DECREASES Total including other intangible assets | | | 645 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 527.00 | | | 645 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 915.00 | | | 7 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 546.00 | | 111 074.00 | 241 546.00 |
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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 | 8 742.00 | 314.00 | | 8 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 246.00 | 314.00 | | 7 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 626.00 | 1 329.00 | | 1 626.00 |
6T Receivables | 127 299.00 | 13 009.00 | 76 362.00 | 127 299.00 |
7B Total provisions for depreciation | 127 299.00 | 13 009.00 | 76 362.00 | 127 299.00 |
7C Grand total | 128 926.00 | 14 339.00 | 76 362.00 | 128 926.00 |
UE of which provisions and reversals: - Operating | | 13 009.00 | 76 362.00 | |
UJ - Exceptional | | 1 329.00 | | |
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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 | 3 836 421.00 | 3 836 421.00 | | 3 836 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
8L Deferred income | 346 591.00 | 346 591.00 | | 346 591.00 |
UT Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
UX Other trade receivables | 1 112 851.00 | 1 112 851.00 | | 1 112 851.00 |
VA Doubtful or disputed receivables | 79 632.00 | | 79 632.00 | 79 632.00 |
VB VAT | 751 212.00 | 751 212.00 | | 751 212.00 |
VC Group and associates | 2 281 764.00 | 2 281 764.00 | | 2 281 764.00 |
VH Loans with a maturity of more than one year at origin | 184 293.00 | 48 362.00 | 135 931.00 | 184 293.00 |
VK Loans repaid during the year | 48 005.00 | | | 48 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 20 473.00 | 20 473.00 | | 20 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 431.00 | 4 167 327.00 | 82 104.00 | 4 249 431.00 |
VW VAT | 209 431.00 | 209 431.00 | | 209 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 566.00 | 4 445 635.00 | 135 931.00 | 4 581 566.00 |
