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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 | 29 025.00 | 21 612.00 | 7 412.00 | 29 025.00 |
AH Goodwill | 713 115.00 | | 713 118.00 | 713 115.00 |
AJ Other Intangible Assets | 28 800.00 | 28 800.00 | | 28 800.00 |
AT Other tangible assets | 108 592.00 | 76 725.00 | 31 866.00 | 108 592.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 259 536.00 | 447 138.00 | 812 398.00 | 1 259 536.00 |
BT Goods | 171 573.00 | | 171 573.00 | 171 573.00 |
BX Customers and related accounts | 457 243.00 | 43 848.00 | 413 394.00 | 457 243.00 |
BZ Other receivables | 150 572.00 | | 150 572.00 | 150 572.00 |
CF Cash and cash equivalents | 1 156 117.00 | | 1 156 117.00 | 1 156 117.00 |
CH Prepaid expenses | 42 111.00 | | 42 111.00 | 42 111.00 |
CJ TOTAL (II) | 1 977 617.00 | 43 848.00 | 1 933 768.00 | 1 977 617.00 |
CO Grand total (0 to V) | 3 237 154.00 | 490 987.00 | 2 746 166.00 | 3 237 154.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 371 000.00 | 320 000.00 | 51 000.00 | 371 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 696 128.00 | 855 558.00 | | 696 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 856.00 | -9 430.00 | | 99 856.00 |
DL TOTAL (I) | 905 984.00 | 956 128.00 | | 905 984.00 |
DP Provisions for Risks | | 29 163.00 | | |
DR TOTAL (IV) | | 29 163.00 | | |
DU Loans and Debts from Credit Institutions (3) | 907 732.00 | 1 112 729.00 | | 907 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328.00 | 4 596.00 | | 4 328.00 |
DX Trade payables and related accounts | 520 336.00 | 524 268.00 | | 520 336.00 |
DY Tax and social security liabilities | 54 071.00 | 116 669.00 | | 54 071.00 |
EA Other liabilities | 63 800.00 | 62 933.00 | | 63 800.00 |
EB Prepaid income (2) | 289 912.00 | 256 466.00 | | 289 912.00 |
EC TOTAL (IV) | 1 840 182.00 | 2 077 664.00 | | 1 840 182.00 |
EE Grand total (I to V) | 2 746 166.00 | 3 062 956.00 | | 2 746 166.00 |
EG Accrued income and payables due within one year | 1 260 603.00 | 1 389 932.00 | | 1 260 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 258 317.00 | | 1 258 317.00 | 1 258 317.00 |
FG Production sold - services | 933 927.00 | | 933 927.00 | 933 927.00 |
FJ Net sales | 2 192 244.00 | | 2 192 244.00 | 2 192 244.00 |
FN Capitalized production | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 333.00 | |
FQ Other income | | | -8 677.00 | |
FR Total operating income (I) | | | 2 227 860.00 | |
FS Purchases of goods (including customs duties) | | | 732 312.00 | |
FT Inventory change (goods) | | | 117 840.00 | |
FU Purchases of raw materials and other supplies | | | 246 403.00 | |
FW Other purchases and external expenses | | | 696 107.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 170 895.00 | |
FZ Social Security Contributions | | | 59 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 729.00 | |
GF Total Operating Expenses (II) | | | 2 055 956.00 | |
GG - OPERATING RESULT (I - II) | | | 171 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 37 143.00 | |
GP Total financial income (V) | | | 37 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 819.00 | |
GR Interest and similar expenses | | | 13 831.00 | |
GU Total financial expenses (VI) | | | 35 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 038.00 | 8 200.00 | | 4 038.00 |
HD Total exceptional income (VII) | 4 038.00 | 8 200.00 | | 4 038.00 |
HE Exceptional expenses on management operations | 34 839.00 | 9 849.00 | | 34 839.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 35 373.00 | 9 849.00 | | 35 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 334.00 | -1 649.00 | | -31 334.00 |
HK Income tax | 42 507.00 | 88 009.00 | | 42 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 343.00 | 1 796 720.00 | | 2 269 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 487.00 | 1 806 151.00 | | 2 169 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 856.00 | -9 430.00 | | 99 856.00 |
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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 | 1 281 631.00 | | 8 133.00 | 1 281 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 300.00 | 380 000.00 | |
I4 DECREASES Grand Total | | 30 227.00 | 1 259 537.00 | |
IO DECREASES Total including other intangible assets | | 2 040.00 | 770 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 887.00 | 108 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 005.00 | | 5 979.00 | 767 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 326.00 | | 2 154.00 | 109 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 300.00 | | | 405 300.00 |
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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 | 121 392.00 | 10 140.00 | 4 394.00 | 121 392.00 |
PE DEPRECIATION Total including other intangible assets | 51 599.00 | 532.00 | 1 718.00 | 51 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 793.00 | 9 608.00 | 2 676.00 | 69 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 164.00 | | 29 164.00 | 29 164.00 |
6T Receivables | 45 484.00 | 5 477.00 | 7 112.00 | 45 484.00 |
7B Total provisions for depreciation | 343 665.00 | 27 296.00 | 7 112.00 | 343 665.00 |
7C Grand total | 372 828.00 | 27 296.00 | 36 276.00 | 372 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 477.00 | 36 276.00 | |
UJ - Exceptional | | 21 819.00 | | |
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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8B Suppliers and Related Accounts | 520 337.00 | 520 337.00 | | 520 337.00 |
8C Staff and Related Accounts | 16 742.00 | 16 742.00 | | 16 742.00 |
8D Social Security and Other Social Organizations | 23 920.00 | 23 920.00 | | 23 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 801.00 | 63 801.00 | | 63 801.00 |
8L Deferred income | 289 912.00 | 289 912.00 | | 289 912.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 404 350.00 | 404 350.00 | | 404 350.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 52 893.00 | 52 893.00 | | 52 893.00 |
VB VAT | 63 803.00 | 63 803.00 | | 63 803.00 |
VC Group and associates | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 387 733.00 | 209 553.00 | 178 180.00 | 387 733.00 |
VH Loans with a maturity of more than one year at origin | 520 000.00 | 118 601.00 | 401 399.00 | 520 000.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 204 997.00 | | | 204 997.00 |
VM Income taxes | 20 199.00 | 20 199.00 | | 20 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 371.00 | 65 371.00 | | 65 371.00 |
VS Prepaid expenses | 42 111.00 | 42 111.00 | | 42 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 927.00 | 658 927.00 | | 658 927.00 |
VW VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 182.00 | 1 260 603.00 | 579 579.00 | 1 840 182.00 |
