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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 259 697.00 | 132 583.00 | 127 114.00 | 259 697.00 |
BF Loans | 1 270 910.00 | | 1 270 910.00 | 1 270 910.00 |
BH Other financial assets | 94 302.00 | | 94 302.00 | 94 302.00 |
BJ TOTAL (I) | 1 629 478.00 | 137 151.00 | 1 492 326.00 | 1 629 478.00 |
BX Customers and related accounts | 1 646 721.00 | | 1 646 721.00 | 1 646 721.00 |
BZ Other receivables | 345 967.00 | | 345 967.00 | 345 967.00 |
CF Cash and cash equivalents | 127 194.00 | | 127 194.00 | 127 194.00 |
CH Prepaid expenses | 107 115.00 | | 107 115.00 | 107 115.00 |
CJ TOTAL (II) | 2 226 998.00 | | 2 226 998.00 | 2 226 998.00 |
CO Grand total (0 to V) | 3 856 476.00 | 137 151.00 | 3 719 324.00 | 3 856 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 820.00 | 89 820.00 | | 89 820.00 |
DB Share, merger, contribution premiums, etc. | 126 520.00 | 126 520.00 | | 126 520.00 |
DD Legal reserve (1) | 9 525.00 | 9 525.00 | | 9 525.00 |
DG Other reserves | 1 062 466.00 | 1 062 466.00 | | 1 062 466.00 |
DH Retained earnings | -307 704.00 | -330 685.00 | | -307 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 433.00 | 22 981.00 | | 122 433.00 |
DL TOTAL (I) | 1 103 060.00 | 980 627.00 | | 1 103 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613.00 | 1 653.00 | | 1 613.00 |
DX Trade payables and related accounts | 953 132.00 | 1 106 696.00 | | 953 132.00 |
DY Tax and social security liabilities | 1 547 443.00 | 1 233 800.00 | | 1 547 443.00 |
EA Other liabilities | 114 075.00 | 1 478 531.00 | | 114 075.00 |
EC TOTAL (IV) | 2 616 264.00 | 3 820 681.00 | | 2 616 264.00 |
EE Grand total (I to V) | 3 719 324.00 | 4 801 309.00 | | 3 719 324.00 |
EG Accrued income and payables due within one year | 2 616 264.00 | 3 820 681.00 | | 2 616 264.00 |
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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 | 5 248 985.00 | | 5 248 985.00 | 5 248 985.00 |
FJ Net sales | 5 248 985.00 | | 5 248 985.00 | 5 248 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FQ Other income | | | 12 302.00 | |
FR Total operating income (I) | | | 5 264 284.00 | |
FW Other purchases and external expenses | | | 1 906 074.00 | |
FX Taxes, duties, and similar payments | | | 166 086.00 | |
FY Salaries and Wages | | | 2 110 861.00 | |
FZ Social Security Contributions | | | 949 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 502.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 5 158 493.00 | |
GG - OPERATING RESULT (I - II) | | | 105 790.00 | |
GL Other interest and similar income | | | 29 912.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 30 057.00 | |
GS Negative differences of foreign exchange | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 843.00 | | | 8 843.00 |
HD Total exceptional income (VII) | 8 843.00 | | | 8 843.00 |
HE Exceptional expenses on management operations | 941.00 | 3 830.00 | | 941.00 |
HF Exceptional expenses on capital transactions | | 20 966.00 | | |
HH Total exceptional expenses (VIII) | 941.00 | 24 797.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 902.00 | -24 797.00 | | 7 902.00 |
HK Income tax | 20 313.00 | | | 20 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 185.00 | 4 183 769.00 | | 5 303 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 752.00 | 4 160 788.00 | | 5 180 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 433.00 | 22 981.00 | | 122 433.00 |
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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 | 2 444 537.00 | | 140 475.00 | 2 444 537.00 |
I3 DECREASES Total Financial Fixed Assets | 955 534.00 | | 1 365 213.00 | 955 534.00 |
I4 DECREASES Grand Total | 955 534.00 | | 1 629 479.00 | 955 534.00 |
IO DECREASES Total including other intangible assets | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 698.00 | | | 259 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 272.00 | | 140 475.00 | 2 180 272.00 |
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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 | 113 650.00 | 23 502.00 | | 113 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 082.00 | 23 502.00 | | 109 082.00 |
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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 | 953 133.00 | 953 133.00 | | 953 133.00 |
8C Staff and Related Accounts | 586 390.00 | 586 390.00 | | 586 390.00 |
8D Social Security and Other Social Organizations | 385 644.00 | 385 644.00 | | 385 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 075.00 | 114 075.00 | | 114 075.00 |
UP Loans | 1 270 910.00 | | | 1 270 910.00 |
UT Other financial assets | 94 303.00 | | | 94 303.00 |
UX Other trade receivables | 1 646 721.00 | | | 1 646 721.00 |
UY Staff and related accounts | 1 026.00 | | | 1 026.00 |
VB VAT | 326 340.00 | | | 326 340.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VM Income taxes | 10 341.00 | | | 10 341.00 |
VP Miscellaneous | 8 260.00 | | | 8 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 864.00 | 128 864.00 | | 128 864.00 |
VS Prepaid expenses | 107 116.00 | | | 107 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 017.00 | 2 099 804.00 | 1 365 213.00 | 3 465 017.00 |
VW VAT | 446 545.00 | 446 545.00 | | 446 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 264.00 | 2 616 264.00 | | 2 616 264.00 |
