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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 | 17 975.00 | 4 482.00 | 13 493.00 | 17 975.00 |
AJ Other Intangible Assets | 469 478.00 | | 469 478.00 | 469 478.00 |
AT Other tangible assets | 81 280.00 | 48 495.00 | 32 785.00 | 81 280.00 |
AV Fixed assets in progress | 64 970.00 | | 64 970.00 | 64 970.00 |
BH Other financial assets | 99 520.00 | | 99 520.00 | 99 520.00 |
BJ TOTAL (I) | 1 690 195.00 | 52 977.00 | 1 637 218.00 | 1 690 195.00 |
BN Goods in progress | 329 985.00 | | 329 985.00 | 329 985.00 |
BX Customers and related accounts | 1 238 023.00 | 105 297.00 | 1 132 725.00 | 1 238 023.00 |
BZ Other receivables | 183 433.00 | | 183 433.00 | 183 433.00 |
CF Cash and cash equivalents | 81 027.00 | | 81 027.00 | 81 027.00 |
CH Prepaid expenses | 20 252.00 | | 20 252.00 | 20 252.00 |
CJ TOTAL (II) | 1 852 720.00 | 105 297.00 | 1 747 422.00 | 1 852 720.00 |
CO Grand total (0 to V) | 3 542 914.00 | 158 274.00 | 3 384 640.00 | 3 542 914.00 |
CP Shares due in less than one year | 99 520.00 | | | 99 520.00 |
CR Shares due in more than one year | 126 156.00 | | | 126 156.00 |
CU Other investments | 956 971.00 | | 956 971.00 | 956 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 922.00 | 131 922.00 | | 131 922.00 |
DB Share, merger, contribution premiums, etc. | 84 078.00 | 84 078.00 | | 84 078.00 |
DD Legal reserve (1) | 13 192.00 | 13 192.00 | | 13 192.00 |
DE Statutory or contractual reserves | 206 918.00 | 206 918.00 | | 206 918.00 |
DG Other reserves | 39 307.00 | 39 307.00 | | 39 307.00 |
DH Retained earnings | 135 069.00 | 34 220.00 | | 135 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 611.00 | 100 897.00 | | 44 611.00 |
DL TOTAL (I) | 655 098.00 | 610 535.00 | | 655 098.00 |
DU Loans and Debts from Credit Institutions (3) | 861 531.00 | | | 861 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 636.00 | 109 578.00 | | 123 636.00 |
DX Trade payables and related accounts | 657 628.00 | 1 356 011.00 | | 657 628.00 |
DY Tax and social security liabilities | 470 634.00 | 589 608.00 | | 470 634.00 |
DZ Fixed asset liabilities and related accounts | 48 233.00 | 48 233.00 | | 48 233.00 |
EA Other liabilities | 5 439.00 | 10 957.00 | | 5 439.00 |
EB Prepaid income (2) | 562 441.00 | 538 040.00 | | 562 441.00 |
EC TOTAL (IV) | 2 729 543.00 | 2 652 426.00 | | 2 729 543.00 |
EE Grand total (I to V) | 3 384 640.00 | 3 262 961.00 | | 3 384 640.00 |
EG Accrued income and payables due within one year | 2 517 949.00 | 2 652 426.00 | | 2 517 949.00 |
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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 | | | 4 074 793.00 | |
FJ Net sales | | | 4 074 793.00 | |
FM Inventory production | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 829.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 4 119 938.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 2 835 563.00 | |
FX Taxes, duties, and similar payments | | | 86 643.00 | |
FY Salaries and Wages | | | 805 742.00 | |
FZ Social Security Contributions | | | 314 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 16 021.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 059 655.00 | |
GG - OPERATING RESULT (I - II) | | | 60 282.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 625.00 | 32 355.00 | | 15 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 938.00 | 4 026 548.00 | | 4 119 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 327.00 | 3 925 651.00 | | 4 075 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 611.00 | 100 897.00 | | 44 611.00 |
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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 | 744 373.00 | | 959 621.00 | 744 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 491.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 1 690 195.00 | |
IO DECREASES Total including other intangible assets | | 13 800.00 | 487 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 586.00 | | 263 667.00 | 237 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 027.00 | | 89 223.00 | 57 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 760.00 | | 606 731.00 | 449 760.00 |
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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 | 40 977.00 | 12 000.00 | | 40 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | 2 347.00 | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 842.00 | 9 653.00 | | 38 842.00 |
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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 | 657 628.00 | 657 628.00 | | 657 628.00 |
8C Staff and Related Accounts | 60 569.00 | 60 569.00 | | 60 569.00 |
8D Social Security and Other Social Organizations | 148 538.00 | 148 538.00 | | 148 538.00 |
8E Income Taxes | 15 625.00 | 15 625.00 | | 15 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 233.00 | 48 233.00 | | 48 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
8L Deferred income | 562 441.00 | 562 441.00 | | 562 441.00 |
UT Other financial assets | 99 520.00 | 99 520.00 | | 99 520.00 |
UX Other trade receivables | 1 111 867.00 | 1 111 867.00 | | 1 111 867.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 126 156.00 | | 126 156.00 | 126 156.00 |
VB VAT | 100 840.00 | 100 840.00 | | 100 840.00 |
VC Group and associates | 56 951.00 | 56 951.00 | | 56 951.00 |
VH Loans with a maturity of more than one year at origin | 861 531.00 | 649 937.00 | 144 947.00 | 861 531.00 |
VI Group and Associates | 123 698.00 | 123 698.00 | | 123 698.00 |
VJ Loans taken out during the year | 867 550.00 | | | 867 550.00 |
VK Loans repaid during the year | 6 019.00 | | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 252.00 | 22 252.00 | | 22 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 273.00 | 25 273.00 | | 25 273.00 |
VS Prepaid expenses | 20 252.00 | 20 252.00 | | 20 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 228.00 | 1 415 072.00 | 126 156.00 | 1 541 228.00 |
VW VAT | 223 589.00 | 223 589.00 | | 223 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 543.00 | 2 517 949.00 | 144 947.00 | 2 729 543.00 |
