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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 | 6 761.00 | 5 868.00 | 893.00 | 6 761.00 |
AT Other tangible assets | 131 386.00 | 116 835.00 | 14 551.00 | 131 386.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 327 628.00 | 122 703.00 | 204 925.00 | 327 628.00 |
BX Customers and related accounts | 474 663.00 | | 474 663.00 | 474 663.00 |
BZ Other receivables | 5 383 917.00 | | 5 383 917.00 | 5 383 917.00 |
CF Cash and cash equivalents | 46 552.00 | | 46 552.00 | 46 552.00 |
CH Prepaid expenses | 17 504.00 | | 17 504.00 | 17 504.00 |
CJ TOTAL (II) | 5 922 636.00 | | 5 922 636.00 | 5 922 636.00 |
CO Grand total (0 to V) | 6 250 265.00 | 122 703.00 | 6 127 562.00 | 6 250 265.00 |
CP Shares due in less than one year | 1 576.00 | | | 1 576.00 |
CU Other investments | 187 906.00 | | 187 906.00 | 187 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 768 203.00 | 4 749 118.00 | | 4 768 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 822.00 | 69 085.00 | | 97 822.00 |
DL TOTAL (I) | 4 976 025.00 | 4 928 203.00 | | 4 976 025.00 |
DU Loans and Debts from Credit Institutions (3) | 131 683.00 | 240 958.00 | | 131 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 000.00 | 281 000.00 | | 329 000.00 |
DX Trade payables and related accounts | 407 429.00 | 348 810.00 | | 407 429.00 |
DY Tax and social security liabilities | 150 078.00 | 210 379.00 | | 150 078.00 |
EA Other liabilities | 133 346.00 | 161 150.00 | | 133 346.00 |
EC TOTAL (IV) | 1 151 536.00 | 1 242 297.00 | | 1 151 536.00 |
EE Grand total (I to V) | 6 127 562.00 | 6 170 500.00 | | 6 127 562.00 |
EG Accrued income and payables due within one year | 1 084 995.00 | 1 153 195.00 | | 1 084 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 880.00 | 130 467.00 | | 42 880.00 |
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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 | 721 673.00 | | 721 673.00 | 721 673.00 |
FG Production sold - services | 423 125.00 | | 423 125.00 | 423 125.00 |
FJ Net sales | 1 144 798.00 | | 1 144 798.00 | 1 144 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 17 082.00 | |
FR Total operating income (I) | | | 1 162 164.00 | |
FW Other purchases and external expenses | | | 1 222 851.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 217 212.00 | |
FZ Social Security Contributions | | | 92 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 647.00 | |
GE Other Expenses | | | 13 847.00 | |
GF Total Operating Expenses (II) | | | 1 565 867.00 | |
GG - OPERATING RESULT (I - II) | | | -403 704.00 | |
GH Attributed profit or transferred loss (III) | | | 618 318.00 | |
GI Supported loss or transferred profit (IV) | | | 36 531.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | 3 336.00 | | 283.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 41 000.00 | 233.00 | | 41 000.00 |
HF Exceptional expenses on capital transactions | | 7 739.00 | | |
HH Total exceptional expenses (VIII) | 41 000.00 | 7 972.00 | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 000.00 | -2 972.00 | | -41 000.00 |
HK Income tax | 35 837.00 | 22 285.00 | | 35 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 506.00 | 2 009 753.00 | | 1 780 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 683.00 | 1 940 668.00 | | 1 682 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 822.00 | 69 085.00 | | 97 822.00 |
HP References: Equipment leasing | 1 528.00 | | | 1 528.00 |
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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 | 108 056.00 | 14 647.00 | | 108 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 794.00 | 1 075.00 | | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 263.00 | 13 572.00 | | 103 263.00 |
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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 | 407 429.00 | 407 429.00 | | 407 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 346.00 | 462 346.00 | | 462 346.00 |
VG Loans with a maturity of up to one year at origin | 131 683.00 | 65 141.00 | 66 541.00 | 131 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 078.00 | 150 078.00 | | 150 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 877 661.00 | 5 877 661.00 | | 5 877 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 536.00 | 1 084 995.00 | 66 541.00 | 1 151 536.00 |
