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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AH Goodwill | 43 177.00 | | 43 177.00 | 43 177.00 |
AN Land | 15 621.00 | | 15 621.00 | 15 621.00 |
AP Buildings | 151 458.00 | 151 458.00 | | 151 458.00 |
AR Technical installations, industrial equipment and tools | 50 314.00 | 36 089.00 | 14 225.00 | 50 314.00 |
AT Other tangible assets | 463 709.00 | 329 956.00 | 133 753.00 | 463 709.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 731 815.00 | 524 704.00 | 207 111.00 | 731 815.00 |
BT Goods | 81 562.00 | | 81 562.00 | 81 562.00 |
BX Customers and related accounts | 2 917 828.00 | 75 380.00 | 2 842 448.00 | 2 917 828.00 |
BZ Other receivables | 879 503.00 | | 879 503.00 | 879 503.00 |
CF Cash and cash equivalents | 1 405 355.00 | | 1 405 355.00 | 1 405 355.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 5 289 955.00 | 75 380.00 | 5 214 575.00 | 5 289 955.00 |
CO Grand total (0 to V) | 6 021 770.00 | 600 084.00 | 5 421 686.00 | 6 021 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 953 237.00 | | | 953 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 391.00 | | | 266 391.00 |
DL TOTAL (I) | 1 263 228.00 | | | 1 263 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 455.00 | | | 1 047 455.00 |
DX Trade payables and related accounts | 2 424 893.00 | | | 2 424 893.00 |
DY Tax and social security liabilities | 647 951.00 | | | 647 951.00 |
EA Other liabilities | 38 160.00 | | | 38 160.00 |
EC TOTAL (IV) | 4 158 459.00 | | | 4 158 459.00 |
EE Grand total (I to V) | 5 421 686.00 | | | 5 421 686.00 |
EG Accrued income and payables due within one year | 4 158 444.00 | | | 4 158 444.00 |
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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 | 1 343.00 | | 1 343.00 | 1 343.00 |
FG Production sold - services | 4 683 944.00 | | 4 683 944.00 | 4 683 944.00 |
FJ Net sales | 4 685 287.00 | | 4 685 287.00 | 4 685 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 613.00 | |
FR Total operating income (I) | | | 5 009 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 637.00 | |
FT Inventory change (goods) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 29 395.00 | |
FW Other purchases and external expenses | | | 1 666 318.00 | |
FX Taxes, duties, and similar payments | | | 34 669.00 | |
FY Salaries and Wages | | | 863 307.00 | |
FZ Social Security Contributions | | | 257 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 380.00 | |
GE Other Expenses | | | 10 482.00 | |
GF Total Operating Expenses (II) | | | 4 674 654.00 | |
GG - OPERATING RESULT (I - II) | | | 335 245.00 | |
GL Other interest and similar income | | | 28 871.00 | |
GP Total financial income (V) | | | 28 871.00 | |
GR Interest and similar expenses | | | 9 001.00 | |
GU Total financial expenses (VI) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 233.00 | | | 249 233.00 |
HA Exceptional income from management transactions | 39 123.00 | | | 39 123.00 |
HB Exceptional income from capital transactions | 3 401.00 | | | 3 401.00 |
HD Total exceptional income (VII) | 42 524.00 | | | 42 524.00 |
HE Exceptional expenses on management operations | 18 522.00 | | | 18 522.00 |
HH Total exceptional expenses (VIII) | 18 522.00 | | | 18 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 002.00 | | | 24 002.00 |
HK Income tax | 112 727.00 | | | 112 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 081 294.00 | | | 5 081 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 904.00 | | | 4 814 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 391.00 | | | 266 391.00 |
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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 | 663 556.00 | | 103 844.00 | 663 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 35 585.00 | 731 815.00 | |
IO DECREASES Total including other intangible assets | | | 50 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 585.00 | 681 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 377.00 | | | 50 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 843.00 | | 103 844.00 | 612 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 522 085.00 | 38 203.00 | 35 585.00 | 522 085.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 885.00 | 38 203.00 | 35 585.00 | 514 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 380.00 | 75 380.00 | 75 380.00 | 75 380.00 |
7B Total provisions for depreciation | 75 380.00 | 75 380.00 | 75 380.00 | 75 380.00 |
7C Grand total | 75 380.00 | 75 380.00 | 75 380.00 | 75 380.00 |
UE of which provisions and reversals: - Operating | | 75 380.00 | 75 380.00 | |
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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 | 2 424 893.00 | 2 424 893.00 | | 2 424 893.00 |
8C Staff and Related Accounts | 76 334.00 | 76 334.00 | | 76 334.00 |
8D Social Security and Other Social Organizations | 85 955.00 | 85 955.00 | | 85 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 160.00 | 38 160.00 | | 38 160.00 |
UT Other financial assets | 335.00 | | | 335.00 |
UX Other trade receivables | 2 828 675.00 | | | 2 828 675.00 |
UY Staff and related accounts | 4 618.00 | | | 4 618.00 |
VA Doubtful or disputed receivables | 89 153.00 | | | 89 153.00 |
VB VAT | 220 909.00 | | | 220 909.00 |
VI Group and Associates | 1 047 455.00 | 1 047 455.00 | | 1 047 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 560.00 | 9 560.00 | | 9 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 977.00 | | | 653 977.00 |
VS Prepaid expenses | 5 707.00 | | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 803 373.00 | 3 803 038.00 | 335.00 | 3 803 373.00 |
VW VAT | 476 103.00 | 476 103.00 | | 476 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 459.00 | 4 158 459.00 | | 4 158 459.00 |
