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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 | 72 994.00 | 72 994.00 | | 72 994.00 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
BJ TOTAL (I) | 1 669 394.00 | 72 994.00 | 1 596 400.00 | 1 669 394.00 |
BX Customers and related accounts | 1 694 180.00 | 38 942.00 | 1 655 238.00 | 1 694 180.00 |
BZ Other receivables | 1 722 512.00 | | 1 722 512.00 | 1 722 512.00 |
CF Cash and cash equivalents | 11 781.00 | | 11 781.00 | 11 781.00 |
CH Prepaid expenses | 536 681.00 | | 536 681.00 | 536 681.00 |
CJ TOTAL (II) | 3 965 155.00 | 38 942.00 | 3 926 213.00 | 3 965 155.00 |
CO Grand total (0 to V) | 5 634 549.00 | 111 937.00 | 5 522 613.00 | 5 634 549.00 |
CU Other investments | 1 202 400.00 | | 1 202 400.00 | 1 202 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 265 842.00 | 220 761.00 | | 265 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 140.00 | 45 081.00 | | 59 140.00 |
DK Regulated provisions | | 1 963.00 | | |
DL TOTAL (I) | 335 981.00 | 278 805.00 | | 335 981.00 |
DU Loans and Debts from Credit Institutions (3) | 914 955.00 | 54 633.00 | | 914 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 503.00 | | |
DW Advances and down payments received on current orders | 26 123.00 | 35 526.00 | | 26 123.00 |
DX Trade payables and related accounts | 1 522 398.00 | 1 346 568.00 | | 1 522 398.00 |
DY Tax and social security liabilities | 372 348.00 | 375 460.00 | | 372 348.00 |
EA Other liabilities | 14 172.00 | 9 435.00 | | 14 172.00 |
EB Prepaid income (2) | 2 336 634.00 | 2 558 214.00 | | 2 336 634.00 |
EC TOTAL (IV) | 5 186 631.00 | 4 438 339.00 | | 5 186 631.00 |
EE Grand total (I to V) | 5 522 613.00 | 4 717 144.00 | | 5 522 613.00 |
EG Accrued income and payables due within one year | 4 464 508.00 | 2 558 214.00 | | 4 464 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 245.00 | 54 633.00 | | 11 245.00 |
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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 | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 4 565 357.00 | | 4 565 357.00 | 4 565 357.00 |
FJ Net sales | 4 565 516.00 | | 4 565 516.00 | 4 565 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 237.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 572 761.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FW Other purchases and external expenses | | | 3 438 564.00 | |
FX Taxes, duties, and similar payments | | | 12 541.00 | |
FY Salaries and Wages | | | 308 155.00 | |
FZ Social Security Contributions | | | 97 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 487.00 | |
GE Other Expenses | | | 630 437.00 | |
GF Total Operating Expenses (II) | | | 4 500 466.00 | |
GG - OPERATING RESULT (I - II) | | | 72 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 424.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 14 720.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A4 Equity method investments | 629 514.00 | 615 596.00 | | 629 514.00 |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HB Exceptional income from capital transactions | | 4 729.00 | | |
HC Reversals of provisions and transfers of expenses | 1 963.00 | 32 769.00 | | 1 963.00 |
HD Total exceptional income (VII) | 3 438.00 | 37 498.00 | | 3 438.00 |
HE Exceptional expenses on management operations | | 388.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | 4 729.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 5 117.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 433.00 | 32 381.00 | | 3 433.00 |
HJ Employee participation in company results | 6 412.00 | 4 882.00 | | 6 412.00 |
HK Income tax | 15 874.00 | 12 355.00 | | 15 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 918.00 | 4 441 460.00 | | 4 590 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531 778.00 | 4 396 379.00 | | 4 531 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 140.00 | 45 081.00 | | 59 140.00 |
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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 | 1 522 398.00 | 1 522 398.00 | | 1 522 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 172.00 | 14 172.00 | | 14 172.00 |
8L Deferred income | 2 336 634.00 | 2 336 634.00 | | 2 336 634.00 |
UX Other trade receivables | 25 398.00 | | | 25 398.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 397 027.00 | | | 397 027.00 |
VC Group and associates | 1 281 518.00 | | | 1 281 518.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 97 105.00 | | | 97 105.00 |
VS Prepaid expenses | 536 681.00 | | | 536 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 374.00 | 3 953 374.00 | | 3 953 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 160 508.00 | 4 453 724.00 | 706 788.00 | 5 160 508.00 |
