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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 | 4 403.00 | 3 173.00 | 1 230.00 | 4 403.00 |
AJ Other Intangible Assets | 20 274.00 | 20 274.00 | | 20 274.00 |
AT Other tangible assets | 924 381.00 | 307 885.00 | 616 496.00 | 924 381.00 |
BH Other financial assets | 32 852.00 | | 32 852.00 | 32 852.00 |
BJ TOTAL (I) | 994 411.00 | 331 822.00 | 662 589.00 | 994 411.00 |
BX Customers and related accounts | 80 806.00 | 4 550.00 | 76 256.00 | 80 806.00 |
BZ Other receivables | 740 414.00 | | 740 414.00 | 740 414.00 |
CF Cash and cash equivalents | 405 703.00 | | 405 703.00 | 405 703.00 |
CH Prepaid expenses | 22 993.00 | | 22 993.00 | 22 993.00 |
CJ TOTAL (II) | 1 249 916.00 | 4 550.00 | 1 245 366.00 | 1 249 916.00 |
CO Grand total (0 to V) | 2 244 327.00 | 336 372.00 | 1 907 955.00 | 2 244 327.00 |
CU Other investments | 12 500.00 | 490.00 | 12 010.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 73 342.00 | 76 641.00 | | 73 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 147.00 | 46 701.00 | | 27 147.00 |
DL TOTAL (I) | 142 413.00 | 165 266.00 | | 142 413.00 |
DU Loans and Debts from Credit Institutions (3) | 442 069.00 | 531 467.00 | | 442 069.00 |
DX Trade payables and related accounts | 177 126.00 | 162 779.00 | | 177 126.00 |
DY Tax and social security liabilities | 94 673.00 | 82 837.00 | | 94 673.00 |
EA Other liabilities | 1 051 674.00 | 729 934.00 | | 1 051 674.00 |
EC TOTAL (IV) | 1 765 542.00 | 1 509 339.00 | | 1 765 542.00 |
EE Grand total (I to V) | 1 907 955.00 | 1 674 604.00 | | 1 907 955.00 |
EG Accrued income and payables due within one year | 1 416 958.00 | 1 067 270.00 | | 1 416 958.00 |
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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 | 2 715 161.00 | | 2 715 161.00 | 2 715 161.00 |
FJ Net sales | 2 715 161.00 | | 2 715 161.00 | 2 715 161.00 |
FO Operating subsidies | | | 6 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 387.00 | |
FQ Other income | | | 5 809.00 | |
FR Total operating income (I) | | | 2 902 617.00 | |
FW Other purchases and external expenses | | | 2 045 706.00 | |
FX Taxes, duties, and similar payments | | | 48 156.00 | |
FY Salaries and Wages | | | 470 815.00 | |
FZ Social Security Contributions | | | 204 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 2 872 175.00 | |
GG - OPERATING RESULT (I - II) | | | 30 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 12 942.00 | |
GP Total financial income (V) | | | 12 942.00 | |
GR Interest and similar expenses | | | 16 685.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 16 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 411.00 | 9 506.00 | | 1 411.00 |
HB Exceptional income from capital transactions | | 53 414.00 | | |
HD Total exceptional income (VII) | 1 411.00 | 62 920.00 | | 1 411.00 |
HE Exceptional expenses on management operations | 1 215.00 | 2 175.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | | 45 452.00 | | |
HH Total exceptional expenses (VIII) | 1 215.00 | 47 626.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | 15 294.00 | | 196.00 |
HK Income tax | -331.00 | -226.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 970.00 | 2 704 622.00 | | 2 916 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 823.00 | 2 657 921.00 | | 2 889 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 147.00 | 46 701.00 | | 27 147.00 |
HP References: Equipment leasing | 15 702.00 | 17 295.00 | | 15 702.00 |
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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 | 948 361.00 | | 46 308.00 | 948 361.00 |
I3 DECREASES Total Financial Fixed Assets | 258.00 | | 45 352.00 | 258.00 |
I4 DECREASES Grand Total | 258.00 | | 994 411.00 | 258.00 |
IO DECREASES Total including other intangible assets | | | 24 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 567.00 | | 3 110.00 | 21 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 168.00 | | 33 214.00 | 891 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 626.00 | | 9 985.00 | 35 626.00 |
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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 | 232 584.00 | 98 749.00 | | 232 584.00 |
PE DEPRECIATION Total including other intangible assets | 21 534.00 | 1 913.00 | | 21 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 050.00 | 96 835.00 | | 211 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 900.00 | | | 4 900.00 |
6T Receivables | 4 550.00 | | | 4 550.00 |
7B Total provisions for depreciation | 5 040.00 | | | 5 040.00 |
7C Grand total | 5 040.00 | | | 5 040.00 |
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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 | 177 126.00 | 177 126.00 | | 177 126.00 |
8C Staff and Related Accounts | 31 255.00 | 31 255.00 | | 31 255.00 |
8D Social Security and Other Social Organizations | 57 468.00 | 57 468.00 | | 57 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 674.00 | 1 051 674.00 | | 1 051 674.00 |
UT Other financial assets | 32 852.00 | | | 32 852.00 |
UX Other trade receivables | 76 256.00 | | | 76 256.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 3 710.00 | | | 3 710.00 |
VA Doubtful or disputed receivables | 4 550.00 | | | 4 550.00 |
VB VAT | 8 086.00 | | | 8 086.00 |
VG Loans with a maturity of up to one year at origin | 442 069.00 | 93 485.00 | 348 584.00 | 442 069.00 |
VK Loans repaid during the year | 89 398.00 | | | 89 398.00 |
VM Income taxes | 34 335.00 | | | 34 335.00 |
VP Miscellaneous | 693 483.00 | | | 693 483.00 |
VS Prepaid expenses | 22 993.00 | | | 22 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 066.00 | 844 214.00 | 32 852.00 | 877 066.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 542.00 | 1 416 958.00 | 348 584.00 | 1 765 542.00 |
