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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 | 11 219.00 | 11 219.00 | | 11 219.00 |
AP Buildings | 5 275.00 | 1 684.00 | 3 591.00 | 5 275.00 |
AR Technical installations, industrial equipment and tools | 237 386.00 | 187 028.00 | 50 358.00 | 237 386.00 |
AT Other tangible assets | 110 581.00 | 64 822.00 | 45 758.00 | 110 581.00 |
BD Other fixed assets | 51 401.00 | 51 401.00 | | 51 401.00 |
BH Other financial assets | 46 574.00 | | 46 574.00 | 46 574.00 |
BJ TOTAL (I) | 462 436.00 | 316 155.00 | 146 281.00 | 462 436.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 1 291 835.00 | 120 595.00 | 1 171 240.00 | 1 291 835.00 |
BZ Other receivables | 441 896.00 | | 441 896.00 | 441 896.00 |
CF Cash and cash equivalents | 62 712.00 | | 62 712.00 | 62 712.00 |
CH Prepaid expenses | 19 602.00 | | 19 602.00 | 19 602.00 |
CJ TOTAL (II) | 1 822 646.00 | 120 595.00 | 1 702 050.00 | 1 822 646.00 |
CO Grand total (0 to V) | 2 285 081.00 | 436 750.00 | 1 848 331.00 | 2 285 081.00 |
CP Shares due in less than one year | 46 574.00 | | | 46 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 175 337.00 | 147 787.00 | | 175 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 748.00 | 277 551.00 | | 95 748.00 |
DL TOTAL (I) | 436 085.00 | 590 337.00 | | 436 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 802.00 | 206 388.00 | | 126 802.00 |
DX Trade payables and related accounts | 789 848.00 | 647 817.00 | | 789 848.00 |
DY Tax and social security liabilities | 488 142.00 | 596 491.00 | | 488 142.00 |
EA Other liabilities | 7 454.00 | 11 142.00 | | 7 454.00 |
EB Prepaid income (2) | | 63 749.00 | | |
EC TOTAL (IV) | 1 412 246.00 | 1 538 316.00 | | 1 412 246.00 |
EE Grand total (I to V) | 1 848 331.00 | 2 128 653.00 | | 1 848 331.00 |
EG Accrued income and payables due within one year | 1 412 246.00 | 1 538 316.00 | | 1 412 246.00 |
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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 | | | | |
FG Production sold - services | 5 756 019.00 | | 5 756 019.00 | 5 756 019.00 |
FJ Net sales | 5 756 019.00 | | 5 756 019.00 | 5 756 019.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 412.00 | |
FQ Other income | | | 6 765.00 | |
FR Total operating income (I) | | | 5 905 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 163.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 2 292 619.00 | |
FX Taxes, duties, and similar payments | | | 67 741.00 | |
FY Salaries and Wages | | | 1 257 925.00 | |
FZ Social Security Contributions | | | 773 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 738.00 | |
GE Other Expenses | | | 128 061.00 | |
GF Total Operating Expenses (II) | | | 5 688 067.00 | |
GG - OPERATING RESULT (I - II) | | | 217 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 401.00 | |
GR Interest and similar expenses | | | 71 405.00 | |
GU Total financial expenses (VI) | | | 122 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 086.00 | | | 161 086.00 |
HB Exceptional income from capital transactions | 28 500.00 | 4 720.00 | | 28 500.00 |
HD Total exceptional income (VII) | 189 586.00 | 4 720.00 | | 189 586.00 |
HE Exceptional expenses on management operations | 55 606.00 | 18 344.00 | | 55 606.00 |
HF Exceptional expenses on capital transactions | 21 789.00 | 2 194.00 | | 21 789.00 |
HG Exceptional depreciation and provisions | 85 962.00 | 590.00 | | 85 962.00 |
HH Total exceptional expenses (VIII) | 163 358.00 | 21 128.00 | | 163 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 228.00 | -16 408.00 | | 26 228.00 |
HK Income tax | 25 402.00 | 110 213.00 | | 25 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 095 381.00 | 5 689 311.00 | | 6 095 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 634.00 | 5 411 760.00 | | 5 999 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 748.00 | 277 551.00 | | 95 748.00 |
HP References: Equipment leasing | 68 287.00 | 71 106.00 | | 68 287.00 |
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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 | 498 128.00 | | 203 539.00 | 498 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 360.00 | 97 975.00 | |
I4 DECREASES Grand Total | | 239 232.00 | 462 436.00 | |
IO DECREASES Total including other intangible assets | | | 11 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 872.00 | 353 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 219.00 | | | 11 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 976.00 | | 146 138.00 | 396 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 934.00 | | 57 401.00 | 89 934.00 |
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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 | 239 326.00 | 116 948.00 | 91 521.00 | 239 326.00 |
PE DEPRECIATION Total including other intangible assets | 11 219.00 | | | 11 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 107.00 | 116 948.00 | 91 521.00 | 228 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 514 010.00 | | |
6T Receivables | 132 969.00 | 112 738.00 | 125 112.00 | 132 969.00 |
7B Total provisions for depreciation | 132 969.00 | 164 139.00 | 125 112.00 | 132 969.00 |
7C Grand total | 132 969.00 | 164 139.00 | 125 112.00 | 132 969.00 |
UE of which provisions and reversals: - Operating | | 112 738.00 | 125 112.00 | |
UG - Financial | | 51 401.00 | | |
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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 | 789 848.00 | 789 848.00 | | 789 848.00 |
8C Staff and Related Accounts | 73 632.00 | 73 632.00 | | 73 632.00 |
8D Social Security and Other Social Organizations | 107 288.00 | 107 288.00 | | 107 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
UT Other financial assets | 46 574.00 | 46 574.00 | | 46 574.00 |
UX Other trade receivables | 1 128 714.00 | | | 1 128 714.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 163 121.00 | | | 163 121.00 |
VB VAT | 104 785.00 | | | 104 785.00 |
VI Group and Associates | 126 802.00 | 126 802.00 | | 126 802.00 |
VM Income taxes | 151 559.00 | | | 151 559.00 |
VP Miscellaneous | 55 416.00 | | | 55 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 499.00 | 8 499.00 | | 8 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 036.00 | | | 130 036.00 |
VS Prepaid expenses | 19 602.00 | | | 19 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 907.00 | 1 799 907.00 | | 1 799 907.00 |
VW VAT | 298 723.00 | 298 723.00 | | 298 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 246.00 | 1 412 246.00 | | 1 412 246.00 |
