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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AP Buildings | 20 074.00 | 9 889.00 | 10 185.00 | 20 074.00 |
AT Other tangible assets | 89 941.00 | 39 169.00 | 50 772.00 | 89 941.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 128 117.00 | 56 190.00 | 71 927.00 | 128 117.00 |
BX Customers and related accounts | 668 805.00 | 24 240.00 | 644 565.00 | 668 805.00 |
BZ Other receivables | 150 072.00 | | 150 072.00 | 150 072.00 |
CD Marketable securities | 311 954.00 | | 311 954.00 | 311 954.00 |
CF Cash and cash equivalents | 39 294.00 | | 39 294.00 | 39 294.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 1 175 642.00 | 24 240.00 | 1 151 402.00 | 1 175 642.00 |
CO Grand total (0 to V) | 1 303 758.00 | 80 430.00 | 1 223 328.00 | 1 303 758.00 |
CP Shares due in less than one year | 10 510.00 | | | 10 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 234 000.00 | 117 000.00 | | 234 000.00 |
DH Retained earnings | 3 581.00 | 3 067.00 | | 3 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 594.00 | 337 514.00 | | 176 594.00 |
DL TOTAL (I) | 441 676.00 | 485 081.00 | | 441 676.00 |
DU Loans and Debts from Credit Institutions (3) | 61 778.00 | 84 602.00 | | 61 778.00 |
DX Trade payables and related accounts | 540 887.00 | 708 000.00 | | 540 887.00 |
DY Tax and social security liabilities | 177 920.00 | 407 869.00 | | 177 920.00 |
EA Other liabilities | 1 068.00 | 32 859.00 | | 1 068.00 |
EC TOTAL (IV) | 781 653.00 | 1 233 330.00 | | 781 653.00 |
EE Grand total (I to V) | 1 223 328.00 | 1 718 411.00 | | 1 223 328.00 |
EG Accrued income and payables due within one year | 742 794.00 | 1 171 562.00 | | 742 794.00 |
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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 | 3 445 921.00 | 1 066 193.00 | 4 512 113.00 | 3 445 921.00 |
FJ Net sales | 3 445 921.00 | 1 066 193.00 | 4 512 113.00 | 3 445 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 4 518 864.00 | |
FW Other purchases and external expenses | | | 3 630 318.00 | |
FX Taxes, duties, and similar payments | | | 16 750.00 | |
FY Salaries and Wages | | | 461 458.00 | |
FZ Social Security Contributions | | | 170 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 4 301 969.00 | |
GG - OPERATING RESULT (I - II) | | | 216 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 594.00 | |
GL Other interest and similar income | | | 15 555.00 | |
GP Total financial income (V) | | | 26 149.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 1 700.00 | 8 368.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | | 3 822.00 | | |
HH Total exceptional expenses (VIII) | 1 700.00 | 12 191.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -4 991.00 | | -1 700.00 |
HK Income tax | 62 897.00 | 95 271.00 | | 62 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 545 013.00 | 6 735 610.00 | | 4 545 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 419.00 | 6 398 096.00 | | 4 368 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 594.00 | 337 514.00 | | 176 594.00 |
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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 | 123 890.00 | | 4 850.00 | 123 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 510.00 | |
I4 DECREASES Grand Total | | 624.00 | 128 117.00 | |
IO DECREASES Total including other intangible assets | | | 7 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 110 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 132.00 | | 460.00 | 7 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 249.00 | | 4 390.00 | 106 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | | 10 510.00 |
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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 | 33 629.00 | 23 184.00 | 624.00 | 33 629.00 |
PE DEPRECIATION Total including other intangible assets | 7 132.00 | | | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 497.00 | 23 184.00 | 624.00 | 26 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 240.00 | | | 24 240.00 |
7B Total provisions for depreciation | 24 240.00 | | | 24 240.00 |
7C Grand total | 24 240.00 | | | 24 240.00 |
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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 | 540 887.00 | 540 887.00 | | 540 887.00 |
8C Staff and Related Accounts | 21 591.00 | 21 591.00 | | 21 591.00 |
8D Social Security and Other Social Organizations | 21 456.00 | 21 456.00 | | 21 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 10 510.00 | 10 510.00 | | 10 510.00 |
UX Other trade receivables | 639 717.00 | | | 639 717.00 |
VA Doubtful or disputed receivables | 29 088.00 | | | 29 088.00 |
VB VAT | 16 860.00 | | | 16 860.00 |
VC Group and associates | 1 165.00 | | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 61 778.00 | 22 919.00 | 38 859.00 | 61 778.00 |
VK Loans repaid during the year | 22 818.00 | | | 22 818.00 |
VM Income taxes | 96 859.00 | | | 96 859.00 |
VN Other taxes, similar payments | 8 592.00 | | | 8 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 863.00 | 8 863.00 | | 8 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 596.00 | | | 26 596.00 |
VS Prepaid expenses | 5 517.00 | | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 904.00 | 834 904.00 | | 834 904.00 |
VW VAT | 126 011.00 | 126 011.00 | | 126 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 653.00 | 742 794.00 | 38 859.00 | 781 653.00 |
