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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 | 92 711.00 | 72 256.00 | 20 454.00 | 92 711.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AT Other tangible assets | 278 066.00 | 224 853.00 | 53 213.00 | 278 066.00 |
BH Other financial assets | 574 973.00 | | 574 973.00 | 574 973.00 |
BJ TOTAL (I) | 1 158 751.00 | 297 109.00 | 861 641.00 | 1 158 751.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 2 352 280.00 | 150 574.00 | 2 201 706.00 | 2 352 280.00 |
BZ Other receivables | 85 672.00 | | 85 672.00 | 85 672.00 |
CF Cash and cash equivalents | 1 195 257.00 | | 1 195 257.00 | 1 195 257.00 |
CH Prepaid expenses | 28 094.00 | | 28 094.00 | 28 094.00 |
CJ TOTAL (II) | 3 662 165.00 | 150 574.00 | 3 511 591.00 | 3 662 165.00 |
CO Grand total (0 to V) | 4 820 917.00 | 447 684.00 | 4 373 233.00 | 4 820 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 71 379.00 | -230 708.00 | | 71 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 753.00 | 402 087.00 | | 502 753.00 |
DK Regulated provisions | 7 368.00 | 3 078.00 | | 7 368.00 |
DL TOTAL (I) | 1 231 501.00 | 724 457.00 | | 1 231 501.00 |
DP Provisions for Risks | 80 674.00 | 53 239.00 | | 80 674.00 |
DR TOTAL (IV) | 80 674.00 | 53 239.00 | | 80 674.00 |
DU Loans and Debts from Credit Institutions (3) | 59 236.00 | 45 267.00 | | 59 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 435.00 | 77 842.00 | | 260 435.00 |
DX Trade payables and related accounts | 873 530.00 | 296 313.00 | | 873 530.00 |
DY Tax and social security liabilities | 965 645.00 | 1 197 936.00 | | 965 645.00 |
EA Other liabilities | 616.00 | 61 668.00 | | 616.00 |
EB Prepaid income (2) | 901 592.00 | 890 606.00 | | 901 592.00 |
EC TOTAL (IV) | 3 061 057.00 | 2 569 634.00 | | 3 061 057.00 |
EE Grand total (I to V) | 4 373 233.00 | 3 347 331.00 | | 4 373 233.00 |
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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 | | | 6 456 725.00 | |
FJ Net sales | | | 6 456 725.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 933.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 535 897.00 | |
FW Other purchases and external expenses | | | 3 559 127.00 | |
FX Taxes, duties, and similar payments | | | 79 056.00 | |
FY Salaries and Wages | | | 1 505 392.00 | |
FZ Social Security Contributions | | | 623 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 131.00 | |
GB Operating Expenses - Provisions | | | 80 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 767.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 901 172.00 | |
GG - OPERATING RESULT (I - II) | | | 634 725.00 | |
GK Income from other securities and fixed asset receivables | | | 1 505.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 2 518.00 | 4 552.00 | | 2 518.00 |
HD Total exceptional income (VII) | 2 668.00 | 4 706.00 | | 2 668.00 |
HE Exceptional expenses on management operations | 110 035.00 | 13 285.00 | | 110 035.00 |
HG Exceptional depreciation and provisions | 6 808.00 | 199.00 | | 6 808.00 |
HH Total exceptional expenses (VIII) | 116 843.00 | 13 484.00 | | 116 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 175.00 | -8 778.00 | | -114 175.00 |
HK Income tax | 16 753.00 | | | 16 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 084.00 | 3 971 233.00 | | 6 541 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 038 331.00 | 3 569 145.00 | | 6 038 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 753.00 | 402 087.00 | | 502 753.00 |
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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 | 729 682.00 | | 435 070.00 | 729 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 973.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 158 751.00 | |
IO DECREASES Total including other intangible assets | | | 305 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 278 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 427.00 | | 23 284.00 | 282 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 631.00 | | 11 436.00 | 272 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 623.00 | | 400 350.00 | 174 623.00 |
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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 | 267 979.00 | 35 131.00 | 6 000.00 | 267 979.00 |
PE DEPRECIATION Total including other intangible assets | 66 269.00 | 5 988.00 | | 66 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 710.00 | 29 143.00 | 6 000.00 | 201 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 079.00 | 6 808.00 | 2 518.00 | 3 079.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 53 239.00 | 80 674.00 | 53 239.00 | 53 239.00 |
6T Receivables | 145 288.00 | 18 767.00 | 13 480.00 | 145 288.00 |
7B Total provisions for depreciation | 145 288.00 | 18 767.00 | 13 480.00 | 145 288.00 |
7C Grand total | 201 606.00 | 106 249.00 | 69 237.00 | 201 606.00 |
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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 | 873 530.00 | 873 530.00 | | 873 530.00 |
8C Staff and Related Accounts | 205 497.00 | 205 497.00 | | 205 497.00 |
8D Social Security and Other Social Organizations | 237 774.00 | 237 774.00 | | 237 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
8L Deferred income | 901 592.00 | 901 592.00 | | 901 592.00 |
UT Other financial assets | 574 973.00 | 574 973.00 | | 574 973.00 |
UX Other trade receivables | 2 149 593.00 | | | 2 149 593.00 |
UY Staff and related accounts | 21 207.00 | | | 21 207.00 |
UZ Social Security, other social security organizations | 6 168.00 | | | 6 168.00 |
VA Doubtful or disputed receivables | 202 688.00 | | | 202 688.00 |
VB VAT | 53 298.00 | | | 53 298.00 |
VG Loans with a maturity of up to one year at origin | 2 835.00 | 2 835.00 | | 2 835.00 |
VH Loans with a maturity of more than one year at origin | 56 402.00 | 29 359.00 | 27 043.00 | 56 402.00 |
VI Group and Associates | 260 436.00 | 260 436.00 | | 260 436.00 |
VJ Loans taken out during the year | 25 835.00 | | | 25 835.00 |
VK Loans repaid during the year | 12 638.00 | | | 12 638.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 083.00 | 27 083.00 | | 27 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 861.00 | | | 5 861.00 |
VS Prepaid expenses | 28 094.00 | | | 28 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 882.00 | 2 466 909.00 | 574 973.00 | 3 041 882.00 |
VW VAT | 495 292.00 | 495 292.00 | | 495 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 058.00 | 3 034 015.00 | 27 043.00 | 3 061 058.00 |
