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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 | 48 163.00 | 42 234.00 | 5 929.00 | 48 163.00 |
AH Goodwill | 857 376.00 | | 857 376.00 | 857 376.00 |
AP Buildings | 3 875.00 | 3 875.00 | | 3 875.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 294 674.00 | 253 202.00 | 41 473.00 | 294 674.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 216.00 | | 11 216.00 | 11 216.00 |
BF Loans | 10 069.00 | | 10 069.00 | 10 069.00 |
BH Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 2 117 312.00 | 301 940.00 | 1 815 372.00 | 2 117 312.00 |
BX Customers and related accounts | 1 964 011.00 | 126 600.00 | 1 837 410.00 | 1 964 011.00 |
BZ Other receivables | 3 634 250.00 | | 3 634 250.00 | 3 634 250.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 125 750.00 | | 125 750.00 | 125 750.00 |
CH Prepaid expenses | 19 653.00 | | 19 653.00 | 19 653.00 |
CJ TOTAL (II) | 5 743 724.00 | 126 600.00 | 5 617 124.00 | 5 743 724.00 |
CO Grand total (0 to V) | 7 861 036.00 | 428 540.00 | 7 432 495.00 | 7 861 036.00 |
CU Other investments | 886 043.00 | | 886 043.00 | 886 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 85.00 | | | 85.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1.00 | 2 549 990.00 | | 1.00 |
DH Retained earnings | -117 721.00 | | | -117 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982 979.00 | 140 653.00 | | 1 982 979.00 |
DK Regulated provisions | 15 554.00 | 15 034.00 | | 15 554.00 |
DL TOTAL (I) | 2 001 897.00 | 2 826 678.00 | | 2 001 897.00 |
DQ Provisions for Expenses | 137 804.00 | | | 137 804.00 |
DR TOTAL (IV) | 137 804.00 | | | 137 804.00 |
DU Loans and Debts from Credit Institutions (3) | 22 236.00 | 44 544.00 | | 22 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | 3 410.00 | | 3 116.00 |
DX Trade payables and related accounts | 1 011 587.00 | 330 746.00 | | 1 011 587.00 |
DY Tax and social security liabilities | 3 431 866.00 | 635 340.00 | | 3 431 866.00 |
EA Other liabilities | 79 019.00 | 72 628.00 | | 79 019.00 |
EB Prepaid income (2) | 744 971.00 | 653 776.00 | | 744 971.00 |
EC TOTAL (IV) | 5 292 794.00 | 1 740 445.00 | | 5 292 794.00 |
EE Grand total (I to V) | 7 432 495.00 | 4 567 122.00 | | 7 432 495.00 |
EG Accrued income and payables due within one year | 11 595.00 | 22 226.00 | | 11 595.00 |
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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 | | | 4 390 988.00 | |
FJ Net sales | | | 4 390 988.00 | |
FQ Other income | | | 15 878.00 | |
FR Total operating income (I) | | | 4 406 866.00 | |
FW Other purchases and external expenses | | | 1 294 662.00 | |
FX Taxes, duties, and similar payments | | | 71 237.00 | |
FY Salaries and Wages | | | 1 949 050.00 | |
FZ Social Security Contributions | | | 776 533.00 | |
GB Operating Expenses - Provisions | | | 64 731.00 | |
GE Other Expenses | | | 203 934.00 | |
GF Total Operating Expenses (II) | | | 4 360 147.00 | |
GG - OPERATING RESULT (I - II) | | | 46 719.00 | |
GP Total financial income (V) | | | 1 978 964.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 997.00 | 236 556.00 | | 10 997.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 165 464.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 346.00 | 71 092.00 | | 9 346.00 |
HK Income tax | 50 553.00 | 54 698.00 | | 50 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 396 827.00 | 4 137 867.00 | | 6 396 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 848.00 | 3 997 214.00 | | 4 413 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982 979.00 | 140 653.00 | | 1 982 979.00 |
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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 | 2 148 480.00 | | 50 083.00 | 2 148 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 661.00 | 910 594.00 | |
I4 DECREASES Grand Total | | 81 250.00 | 2 117 312.00 | |
IO DECREASES Total including other intangible assets | | | 905 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 590.00 | 301 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 483.00 | | 14 056.00 | 891 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 239.00 | | 21 531.00 | 298 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 758.00 | | 14 496.00 | 958 758.00 |
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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 | 282 648.00 | 20 714.00 | 1 422.00 | 282 648.00 |
PE DEPRECIATION Total including other intangible assets | 41 327.00 | 907.00 | | 41 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 321.00 | 19 807.00 | 1 422.00 | 241 321.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 117 721.00 | 20 083.00 | | 117 721.00 |
7C Grand total | 117 721.00 | 20 083.00 | | 117 721.00 |
UE of which provisions and reversals: - Operating | | 20 083.00 | | |
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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
8B Suppliers and Related Accounts | 1 011 587.00 | 1 011 587.00 | | 1 011 587.00 |
8D Social Security and Other Social Organizations | 741 223.00 | 741 223.00 | | 741 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769 728.00 | 2 769 728.00 | | 2 769 728.00 |
8L Deferred income | 744 971.00 | 744 971.00 | | 744 971.00 |
UP Loans | 10 069.00 | | 10 069.00 | 10 069.00 |
UT Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
UX Other trade receivables | 1 964 011.00 | 1 964 011.00 | | 1 964 011.00 |
VH Loans with a maturity of more than one year at origin | 22 236.00 | 10 641.00 | 11 595.00 | 22 236.00 |
VK Loans repaid during the year | 22 301.00 | | | 22 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 634 250.00 | 3 634 250.00 | | 3 634 250.00 |
VS Prepaid expenses | 19 653.00 | 19 653.00 | | 19 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 631 248.00 | 5 617 914.00 | 13 334.00 | 5 631 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 292 794.00 | 5 281 199.00 | 11 595.00 | 5 292 794.00 |
