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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 71 553.00 | 70 390.00 | 1 163.00 | 71 553.00 |
AT Other tangible assets | 72 776.00 | 62 488.00 | 10 288.00 | 72 776.00 |
BF Loans | 69 599.00 | | 69 599.00 | 69 599.00 |
BJ TOTAL (I) | 245 809.00 | 134 758.00 | 111 050.00 | 245 809.00 |
BL Raw materials, supplies | 39 588.00 | | 39 588.00 | 39 588.00 |
BX Customers and related accounts | 5 332 987.00 | 2 561.00 | 5 330 427.00 | 5 332 987.00 |
BZ Other receivables | 3 736 395.00 | | 3 736 395.00 | 3 736 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 008 387.00 | | 5 008 387.00 | 5 008 387.00 |
CH Prepaid expenses | 18 317.00 | | 18 317.00 | 18 317.00 |
CJ TOTAL (II) | 14 135 674.00 | 2 561.00 | 14 133 114.00 | 14 135 674.00 |
CO Grand total (0 to V) | 14 381 483.00 | 137 319.00 | 14 244 164.00 | 14 381 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 500 000.00 | | 50 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 938 588.00 | 929 174.00 | | 938 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 443.00 | 109 413.00 | | 224 443.00 |
DL TOTAL (I) | 1 713 031.00 | 1 588 588.00 | | 1 713 031.00 |
DR TOTAL (IV) | 3 718 493.00 | 1 525 171.00 | | 3 718 493.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 891.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 333.00 | 6 333.00 | | 6 333.00 |
DX Trade payables and related accounts | 4 095 108.00 | 4 007 631.00 | | 4 095 108.00 |
DY Tax and social security liabilities | 2 185 390.00 | 2 757 280.00 | | 2 185 390.00 |
EB Prepaid income (2) | 1 833 004.00 | 2 349 416.00 | | 1 833 004.00 |
EC TOTAL (IV) | 8 812 640.00 | 11 586 435.00 | | 8 812 640.00 |
EE Grand total (I to V) | 14 244 164.00 | 14 700 194.00 | | 14 244 164.00 |
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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 | 4 545.00 | | 4 545.00 | 4 545.00 |
FG Production sold - services | 22 120 690.00 | | 22 120 690.00 | 22 120 690.00 |
FJ Net sales | 22 125 236.00 | | 22 125 236.00 | 22 125 236.00 |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 946.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 22 801 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 868 173.00 | |
FV Inventory change (raw materials and supplies) | | | -8 521.00 | |
FW Other purchases and external expenses | | | 14 483 866.00 | |
FX Taxes, duties, and similar payments | | | 145 239.00 | |
FY Salaries and Wages | | | 1 899 551.00 | |
FZ Social Security Contributions | | | 1 065 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GB Operating Expenses - Provisions | | | 2 782 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 782 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 245 191.00 | |
GG - OPERATING RESULT (I - II) | | | 555 976.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 54 103.00 | |
GO Net income from sales of marketable securities | | | 4 713.00 | |
GP Total financial income (V) | | | 58 816.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 195.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 195.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 714.00 | 195.00 | | 13 714.00 |
HJ Employee participation in company results | 73 499.00 | 53 266.00 | | 73 499.00 |
HK Income tax | 329 674.00 | 190 464.00 | | 329 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 873 984.00 | 21 242 461.00 | | 22 873 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 649 541.00 | 21 133 047.00 | | 22 649 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 443.00 | 109 413.00 | | 224 443.00 |
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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 | 261 712.00 | | 14 221.00 | 261 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 599.00 | |
I4 DECREASES Grand Total | | 30 124.00 | 245 809.00 | |
IO DECREASES Total including other intangible assets | | | 31 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 124.00 | 144 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 880.00 | | | 31 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 371.00 | | 7 083.00 | 167 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 461.00 | | 7 138.00 | 62 461.00 |
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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 | 156 180.00 | 8 416.00 | 29 838.00 | 156 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 300.00 | 8 416.00 | 29 838.00 | 154 300.00 |
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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 | 6 333.00 | 6 333.00 | | 6 333.00 |
8B Suppliers and Related Accounts | 4 095 108.00 | 4 095 108.00 | | 4 095 108.00 |
8C Staff and Related Accounts | 311 563.00 | 311 563.00 | | 311 563.00 |
8D Social Security and Other Social Organizations | 285 744.00 | 285 744.00 | | 285 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 368.00 | 261 368.00 | | 261 368.00 |
8L Deferred income | 1 833 004.00 | 1 833 004.00 | | 1 833 004.00 |
UP Loans | 69 599.00 | | | 69 599.00 |
UX Other trade receivables | 5 329 920.00 | | | 5 329 920.00 |
UY Staff and related accounts | 9 883.00 | | | 9 883.00 |
UZ Social Security, other social security organizations | 16 306.00 | | | 16 306.00 |
VA Doubtful or disputed receivables | 3 067.00 | | | 3 067.00 |
VB VAT | 925 101.00 | | | 925 101.00 |
VC Group and associates | 2 655 401.00 | | | 2 655 401.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 430 674.00 | 430 674.00 | | 430 674.00 |
VP Miscellaneous | 120 922.00 | | | 120 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 155.00 | 119 155.00 | | 119 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 782.00 | | | 8 782.00 |
VS Prepaid expenses | 18 317.00 | | | 18 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 157 298.00 | 9 087 699.00 | 69 599.00 | 9 157 298.00 |
VW VAT | 1 468 929.00 | 1 468 929.00 | | 1 468 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 812 640.00 | 8 812 640.00 | | 8 812 640.00 |
