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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 | 36 559.00 | 36 182.00 | 377.00 | 36 559.00 |
AL Advances and down payments on intangible assets. | 5 171.00 | | 5 171.00 | 5 171.00 |
AT Other tangible assets | 430 015.00 | 317 437.00 | 112 578.00 | 430 015.00 |
BH Other financial assets | 58 680.00 | | 58 680.00 | 58 680.00 |
BJ TOTAL (I) | 530 425.00 | 353 619.00 | 176 806.00 | 530 425.00 |
BX Customers and related accounts | 1 327 104.00 | | 1 327 104.00 | 1 327 104.00 |
BZ Other receivables | 2 271 221.00 | | 2 271 221.00 | 2 271 221.00 |
CF Cash and cash equivalents | 91 232.00 | | 91 232.00 | 91 232.00 |
CH Prepaid expenses | 28 014.00 | | 28 014.00 | 28 014.00 |
CJ TOTAL (II) | 3 717 571.00 | | 3 717 571.00 | 3 717 571.00 |
CO Grand total (0 to V) | 4 247 996.00 | 353 619.00 | 3 894 377.00 | 4 247 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 059.00 | 43 059.00 | | 43 059.00 |
DB Share, merger, contribution premiums, etc. | 95 781.00 | 95 781.00 | | 95 781.00 |
DD Legal reserve (1) | 4 306.00 | 4 306.00 | | 4 306.00 |
DG Other reserves | 265 535.00 | 265 535.00 | | 265 535.00 |
DH Retained earnings | -600 069.00 | | | -600 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 009.00 | -600 069.00 | | 384 009.00 |
DL TOTAL (I) | 192 621.00 | -191 388.00 | | 192 621.00 |
DU Loans and Debts from Credit Institutions (3) | 44 430.00 | 66 808.00 | | 44 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 299.00 | 104 633.00 | | 55 299.00 |
DX Trade payables and related accounts | 2 195 516.00 | 2 026 184.00 | | 2 195 516.00 |
DY Tax and social security liabilities | 921 450.00 | 1 035 917.00 | | 921 450.00 |
DZ Fixed asset liabilities and related accounts | | 65 129.00 | | |
EA Other liabilities | 329 644.00 | 513 988.00 | | 329 644.00 |
EB Prepaid income (2) | 155 417.00 | 313 755.00 | | 155 417.00 |
EC TOTAL (IV) | 3 701 756.00 | 4 126 414.00 | | 3 701 756.00 |
EE Grand total (I to V) | 3 894 377.00 | 3 935 026.00 | | 3 894 377.00 |
EG Accrued income and payables due within one year | 3 683 677.00 | 4 082 927.00 | | 3 683 677.00 |
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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 | 5 324 000.00 | 336 512.00 | 5 660 512.00 | 5 324 000.00 |
FJ Net sales | 5 324 000.00 | 336 512.00 | 5 660 512.00 | 5 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 865.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 5 685 641.00 | |
FW Other purchases and external expenses | | | 2 055 209.00 | |
FX Taxes, duties, and similar payments | | | 109 586.00 | |
FY Salaries and Wages | | | 2 115 694.00 | |
FZ Social Security Contributions | | | 1 036 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 135.00 | |
GE Other Expenses | | | 6 278.00 | |
GF Total Operating Expenses (II) | | | 5 346 117.00 | |
GG - OPERATING RESULT (I - II) | | | 339 525.00 | |
GL Other interest and similar income | | | 54 920.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 920.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 865.00 | 7 622.00 | | 23 865.00 |
A4 Equity method investments | 4 889.00 | 5 480.00 | | 4 889.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HE Exceptional expenses on management operations | 5 762.00 | 558.00 | | 5 762.00 |
HF Exceptional expenses on capital transactions | 373.00 | 365.00 | | 373.00 |
HG Exceptional depreciation and provisions | | 15 373.00 | | |
HH Total exceptional expenses (VIII) | 6 134.00 | 16 296.00 | | 6 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 134.00 | 88 704.00 | | -6 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 740 561.00 | 4 558 963.00 | | 5 740 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 552.00 | 5 159 032.00 | | 5 356 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 009.00 | -600 069.00 | | 384 009.00 |
HP References: Equipment leasing | 4 685.00 | | | 4 685.00 |
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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 | 331 494.00 | 23 135.00 | 1 010.00 | 331 494.00 |
PE DEPRECIATION Total including other intangible assets | 35 697.00 | 485.00 | | 35 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 797.00 | 22 650.00 | 1 010.00 | 295 797.00 |
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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 | 99 729.00 | 81 650.00 | 18 079.00 | 99 729.00 |
8B Suppliers and Related Accounts | 2 195 516.00 | 2 195 516.00 | | 2 195 516.00 |
8C Staff and Related Accounts | 285 065.00 | 285 065.00 | | 285 065.00 |
8D Social Security and Other Social Organizations | 297 474.00 | 297 474.00 | | 297 474.00 |
8L Deferred income | 155 417.00 | 155 417.00 | | 155 417.00 |
UT Other financial assets | 58 680.00 | | | 58 680.00 |
UX Other trade receivables | 1 327 104.00 | | | 1 327 104.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 375 664.00 | | | 375 664.00 |
VC Group and associates | 1 640 020.00 | | | 1 640 020.00 |
VP Miscellaneous | 254 927.00 | | | 254 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 988.00 | 64 988.00 | | 64 988.00 |
VS Prepaid expenses | 28 014.00 | | | 28 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 018.00 | 3 626 338.00 | 58 680.00 | 3 685 018.00 |
VW VAT | 273 923.00 | 273 923.00 | | 273 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 756.00 | 3 683 677.00 | 18 079.00 | 3 701 756.00 |
