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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 | 746.00 | 746.00 | | 746.00 |
AR Technical installations, industrial equipment and tools | 6 365.00 | 4 236.00 | 2 129.00 | 6 365.00 |
AT Other tangible assets | 355 284.00 | 125 940.00 | 229 344.00 | 355 284.00 |
BB Receivables related to investments | 892 826.00 | | 892 826.00 | 892 826.00 |
BH Other financial assets | 105 815.00 | | 105 815.00 | 105 815.00 |
BJ TOTAL (I) | 1 361 046.00 | 130 922.00 | 1 230 124.00 | 1 361 046.00 |
BL Raw materials, supplies | 21 794.00 | | 21 794.00 | 21 794.00 |
BX Customers and related accounts | 948 229.00 | | 948 229.00 | 948 229.00 |
BZ Other receivables | 63 379.00 | | 63 379.00 | 63 379.00 |
CF Cash and cash equivalents | 286 592.00 | | 286 592.00 | 286 592.00 |
CH Prepaid expenses | 158 198.00 | | 158 198.00 | 158 198.00 |
CJ TOTAL (II) | 1 478 193.00 | | 1 478 193.00 | 1 478 193.00 |
CN Currency translation adjustments (V) | 4 161.00 | | 4 161.00 | 4 161.00 |
CO Grand total (0 to V) | 2 843 400.00 | 130 922.00 | 2 712 478.00 | 2 843 400.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -354 668.00 | -409 988.00 | | -354 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 119.00 | 55 320.00 | | 381 119.00 |
DL TOTAL (I) | 35 251.00 | -345 868.00 | | 35 251.00 |
DP Provisions for Risks | 194 161.00 | 193 260.00 | | 194 161.00 |
DR TOTAL (IV) | 194 161.00 | 193 260.00 | | 194 161.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 242.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 394.00 | 1 839 652.00 | | 1 413 394.00 |
DX Trade payables and related accounts | 428 302.00 | 397 333.00 | | 428 302.00 |
DY Tax and social security liabilities | 567 738.00 | 313 077.00 | | 567 738.00 |
EA Other liabilities | 45 347.00 | 22 047.00 | | 45 347.00 |
EC TOTAL (IV) | 2 455 012.00 | 2 572 351.00 | | 2 455 012.00 |
ED (V) | 28 053.00 | 24 789.00 | | 28 053.00 |
EE Grand total (I to V) | 2 712 478.00 | 2 444 532.00 | | 2 712 478.00 |
EG Accrued income and payables due within one year | 1 341 619.00 | 832 699.00 | | 1 341 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 242.00 | | 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 916.00 | | 3 916.00 | 3 916.00 |
FG Production sold - services | 3 909 171.00 | 44 280.00 | 3 953 451.00 | 3 909 171.00 |
FJ Net sales | 3 913 087.00 | 44 280.00 | 3 957 367.00 | 3 913 087.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 238.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 970 621.00 | |
FU Purchases of raw materials and other supplies | | | 164 101.00 | |
FV Inventory change (raw materials and supplies) | | | -16 643.00 | |
FW Other purchases and external expenses | | | 1 622 211.00 | |
FX Taxes, duties, and similar payments | | | 173 439.00 | |
FY Salaries and Wages | | | 1 077 216.00 | |
FZ Social Security Contributions | | | 331 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 069.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 3 389 662.00 | |
GG - OPERATING RESULT (I - II) | | | 580 960.00 | |
GL Other interest and similar income | | | 17 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 260.00 | |
GN Positive exchange differences | | | 2 812.00 | |
GP Total financial income (V) | | | 23 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 161.00 | |
GR Interest and similar expenses | | | 33 932.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 38 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 238.00 | 30 375.00 | | 12 238.00 |
HB Exceptional income from capital transactions | | 3 181.00 | | |
HD Total exceptional income (VII) | | 3 181.00 | | |
HE Exceptional expenses on management operations | 539.00 | 240.00 | | 539.00 |
HF Exceptional expenses on capital transactions | | 2 314.00 | | |
HG Exceptional depreciation and provisions | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | 539.00 | 192 554.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -189 373.00 | | -539.00 |
HK Income tax | 184 230.00 | 18 828.00 | | 184 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 860.00 | 3 923 566.00 | | 3 993 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 742.00 | 3 868 246.00 | | 3 612 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 119.00 | 55 320.00 | | 381 119.00 |
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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 | 1 278 524.00 | | 123 306.00 | 1 278 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 785.00 | 998 651.00 | |
I4 DECREASES Grand Total | | 40 785.00 | 1 361 046.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 080.00 | | 64 568.00 | 297 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 698.00 | | 58 738.00 | 980 698.00 |
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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 | 93 853.00 | 37 069.00 | | 93 853.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 343.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 450.00 | 36 726.00 | | 93 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 193 260.00 | 4 161.00 | 3 260.00 | 193 260.00 |
7C Grand total | 193 260.00 | 4 161.00 | 3 260.00 | 193 260.00 |
UG - Financial | | 4 161.00 | 3 260.00 | |
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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 | 1 413 394.00 | 300 000.00 | 1 113 394.00 | 1 413 394.00 |
8B Suppliers and Related Accounts | 428 302.00 | 428 302.00 | | 428 302.00 |
8C Staff and Related Accounts | 126 033.00 | 126 033.00 | | 126 033.00 |
8D Social Security and Other Social Organizations | 130 166.00 | 130 166.00 | | 130 166.00 |
8E Income Taxes | 126 585.00 | 126 585.00 | | 126 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 347.00 | 45 347.00 | | 45 347.00 |
UL Receivables related to investments | 892 826.00 | | | 892 826.00 |
UT Other financial assets | 105 815.00 | | | 105 815.00 |
UX Other trade receivables | 948 229.00 | | | 948 229.00 |
UY Staff and related accounts | 2 103.00 | | | 2 103.00 |
UZ Social Security, other social security organizations | 2 578.00 | | | 2 578.00 |
VB VAT | 58 666.00 | | | 58 666.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 158 198.00 | | | 158 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 448.00 | 1 169 806.00 | 998 641.00 | 2 168 448.00 |
VW VAT | 183 159.00 | 183 159.00 | | 183 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 012.00 | 1 341 619.00 | 1 113 394.00 | 2 455 012.00 |
