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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 | 45 832.00 | 33 439.00 | 12 394.00 | 45 832.00 |
AH Goodwill | 164 337.00 | | 164 337.00 | 164 337.00 |
AP Buildings | 4 784.00 | 1 476.00 | 3 308.00 | 4 784.00 |
AT Other tangible assets | 307 307.00 | 244 878.00 | 62 429.00 | 307 307.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48 914.00 | | 48 914.00 | 48 914.00 |
BJ TOTAL (I) | 571 188.00 | 279 793.00 | 291 395.00 | 571 188.00 |
BT Goods | 48 454.00 | | 48 454.00 | 48 454.00 |
BX Customers and related accounts | 578 757.00 | 3 215.00 | 575 543.00 | 578 757.00 |
CD Marketable securities | 10 302.00 | | 10 302.00 | 10 302.00 |
CF Cash and cash equivalents | 303 249.00 | | 303 249.00 | 303 249.00 |
CH Prepaid expenses | 32 400.00 | | 32 400.00 | 32 400.00 |
CJ TOTAL (II) | 1 643 290.00 | 3 215.00 | 1 640 076.00 | 1 643 290.00 |
CO Grand total (0 to V) | 2 214 478.00 | 283 008.00 | 1 931 471.00 | 2 214 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 930 466.00 | 861 214.00 | | 930 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 716.00 | 119 252.00 | | 56 716.00 |
DL TOTAL (I) | 1 231 382.00 | 1 224 666.00 | | 1 231 382.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 825.00 | 53 101.00 | | 12 825.00 |
DW Advances and down payments received on current orders | 11 000.00 | 459.00 | | 11 000.00 |
DX Trade payables and related accounts | 190 367.00 | 299 015.00 | | 190 367.00 |
DZ Fixed asset liabilities and related accounts | 1 088.00 | | | 1 088.00 |
EA Other liabilities | 17 921.00 | 21 854.00 | | 17 921.00 |
EB Prepaid income (2) | 268 350.00 | 200 323.00 | | 268 350.00 |
EC TOTAL (IV) | 700 089.00 | 809 871.00 | | 700 089.00 |
EE Grand total (I to V) | 1 931 471.00 | 2 084 537.00 | | 1 931 471.00 |
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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 | 2 028 202.00 | | 2 028 202.00 | 2 028 202.00 |
FG Production sold - services | 1 200 909.00 | | 1 200 909.00 | 1 200 909.00 |
FJ Net sales | 3 229 111.00 | | 3 229 111.00 | 3 229 111.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 493.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 448 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 326.00 | |
FT Inventory change (goods) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 695 330.00 | |
FX Taxes, duties, and similar payments | | | 170 368.00 | |
FY Salaries and Wages | | | 756 112.00 | |
FZ Social Security Contributions | | | 295 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 381.00 | |
GE Other Expenses | | | 21 194.00 | |
GF Total Operating Expenses (II) | | | 3 439 906.00 | |
GG - OPERATING RESULT (I - II) | | | 8 753.00 | |
GL Other interest and similar income | | | 11 512.00 | |
GP Total financial income (V) | | | 11 512.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 998.00 | 8 481.00 | | 1 998.00 |
HB Exceptional income from capital transactions | | 123 083.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 998.00 | 131 565.00 | | 51 998.00 |
HE Exceptional expenses on management operations | 15 553.00 | 247.00 | | 15 553.00 |
HH Total exceptional expenses (VIII) | 15 553.00 | 247.00 | | 15 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 445.00 | 131 317.00 | | 36 445.00 |
HK Income tax | -705.00 | 31 056.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 169.00 | 4 033 635.00 | | 3 512 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 452.00 | 3 914 383.00 | | 3 455 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 716.00 | 119 252.00 | | 56 716.00 |
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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 | 577 412.00 | | 29 792.00 | 577 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 929.00 | |
I4 DECREASES Grand Total | 12 000.00 | 24 016.00 | 571 188.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | 2 400.00 | 210 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 21 616.00 | 312 091.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 200 569.00 | | 12 000.00 | 200 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 915.00 | | 17 792.00 | 327 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 929.00 | | | 48 929.00 |
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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 | 238 299.00 | 65 510.00 | 24 016.00 | 238 299.00 |
PE DEPRECIATION Total including other intangible assets | 26 149.00 | 9 690.00 | 2 400.00 | 26 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 150.00 | 55 821.00 | 21 616.00 | 212 150.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 9 438.00 | 2 381.00 | 8 605.00 | 9 438.00 |
7B Total provisions for depreciation | 9 438.00 | 2 381.00 | 8 605.00 | 9 438.00 |
7C Grand total | 59 438.00 | 2 381.00 | 58 605.00 | 59 438.00 |
UE of which provisions and reversals: - Operating | | 2 381.00 | 8 605.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 190 367.00 | 190 367.00 | | 190 367.00 |
8C Staff and Related Accounts | 55 324.00 | 55 324.00 | | 55 324.00 |
8D Social Security and Other Social Organizations | 72 865.00 | 72 865.00 | | 72 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 921.00 | 17 921.00 | | 17 921.00 |
8L Deferred income | 268 350.00 | 268 350.00 | | 268 350.00 |
UT Other financial assets | 48 914.00 | | | 48 914.00 |
UX Other trade receivables | 574 910.00 | | | 574 910.00 |
UY Staff and related accounts | 8 232.00 | | | 8 232.00 |
UZ Social Security, other social security organizations | 5 589.00 | | | 5 589.00 |
VA Doubtful or disputed receivables | 3 847.00 | | | 3 847.00 |
VB VAT | 14 469.00 | | | 14 469.00 |
VC Group and associates | 550 000.00 | | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 12 825.00 | 12 825.00 | | 12 825.00 |
VK Loans repaid during the year | 40 276.00 | | | 40 276.00 |
VM Income taxes | 68 366.00 | | | 68 366.00 |
VN Other taxes, similar payments | 1 534.00 | | | 1 534.00 |
VP Miscellaneous | 20 530.00 | | | 20 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 046.00 | 21 046.00 | | 21 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | | | 1 408.00 |
VS Prepaid expenses | 32 400.00 | | | 32 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 199.00 | 731 285.00 | 598 914.00 | 1 330 199.00 |
VW VAT | 49 303.00 | 49 303.00 | | 49 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 089.00 | 689 089.00 | | 689 089.00 |
