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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 581.00 | 8 581.00 | | 8 581.00 |
AT Other tangible assets | 591 431.00 | 496 715.00 | 94 716.00 | 591 431.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 744 819.00 | 511 958.00 | 232 861.00 | 744 819.00 |
BL Raw materials, supplies | 9 214.00 | | 9 214.00 | 9 214.00 |
BP Services in progress | 30 841.00 | | 30 841.00 | 30 841.00 |
BX Customers and related accounts | 965 990.00 | 14 513.00 | 951 477.00 | 965 990.00 |
BZ Other receivables | 117 024.00 | | 117 024.00 | 117 024.00 |
CD Marketable securities | 60 214.00 | | 60 214.00 | 60 214.00 |
CF Cash and cash equivalents | 98 592.00 | | 98 592.00 | 98 592.00 |
CH Prepaid expenses | 30 445.00 | | 30 445.00 | 30 445.00 |
CJ TOTAL (II) | 1 312 320.00 | 14 513.00 | 1 297 807.00 | 1 312 320.00 |
CO Grand total (0 to V) | 2 057 139.00 | 526 471.00 | 1 530 668.00 | 2 057 139.00 |
CP Shares due in less than one year | 11 700.00 | | | 11 700.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 696 557.00 | 769 988.00 | | 696 557.00 |
DH Retained earnings | 13 597.00 | 13 597.00 | | 13 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 371.00 | -73 430.00 | | 56 371.00 |
DL TOTAL (I) | 819 326.00 | 762 954.00 | | 819 326.00 |
DU Loans and Debts from Credit Institutions (3) | 58 099.00 | 88 409.00 | | 58 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 930.00 | 1 340.00 | | 102 930.00 |
DX Trade payables and related accounts | 111 742.00 | 68 322.00 | | 111 742.00 |
DY Tax and social security liabilities | 366 934.00 | 409 571.00 | | 366 934.00 |
EA Other liabilities | 71 638.00 | 30 621.00 | | 71 638.00 |
EC TOTAL (IV) | 711 343.00 | 598 262.00 | | 711 343.00 |
EE Grand total (I to V) | 1 530 668.00 | 1 361 217.00 | | 1 530 668.00 |
EG Accrued income and payables due within one year | 685 319.00 | 545 608.00 | | 685 319.00 |
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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 | 2 233 876.00 | | 2 233 876.00 | 2 233 876.00 |
FJ Net sales | 2 233 876.00 | | 2 233 876.00 | 2 233 876.00 |
FM Inventory production | | | -54 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 742.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 2 207 298.00 | |
FU Purchases of raw materials and other supplies | | | 263 819.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 539 258.00 | |
FX Taxes, duties, and similar payments | | | 37 321.00 | |
FY Salaries and Wages | | | 780 512.00 | |
FZ Social Security Contributions | | | 494 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 865.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 2 160 698.00 | |
GG - OPERATING RESULT (I - II) | | | 46 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 986.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 907.00 | 21 122.00 | | 22 907.00 |
HA Exceptional income from management transactions | 35 280.00 | 5 669.00 | | 35 280.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | 35 280.00 | 8 269.00 | | 35 280.00 |
HE Exceptional expenses on management operations | 41 965.00 | 49 523.00 | | 41 965.00 |
HH Total exceptional expenses (VIII) | 41 965.00 | 49 523.00 | | 41 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 685.00 | -41 253.00 | | -6 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 564.00 | 2 133 719.00 | | 2 260 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 193.00 | 2 207 150.00 | | 2 204 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 371.00 | -73 430.00 | | 56 371.00 |
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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 | 827 966.00 | | 27 000.00 | 827 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 200.00 | |
I4 DECREASES Grand Total | | 110 147.00 | 744 819.00 | |
IO DECREASES Total including other intangible assets | | | 99 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 147.00 | 600 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 607.00 | | | 99 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 159.00 | | | 710 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | 27 000.00 | 18 200.00 |
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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 | 582 310.00 | 39 795.00 | 110 147.00 | 582 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 648.00 | 39 795.00 | 110 147.00 | 575 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 483.00 | 4 865.00 | 3 835.00 | 13 483.00 |
7B Total provisions for depreciation | 13 483.00 | 4 865.00 | 3 835.00 | 13 483.00 |
7C Grand total | 13 483.00 | 4 865.00 | 3 835.00 | 13 483.00 |
UE of which provisions and reversals: - Operating | | 4 865.00 | 3 835.00 | |
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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 | 111 742.00 | 111 742.00 | | 111 742.00 |
8C Staff and Related Accounts | 100 121.00 | 100 121.00 | | 100 121.00 |
8D Social Security and Other Social Organizations | 123 761.00 | 123 761.00 | | 123 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 638.00 | 71 638.00 | | 71 638.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 965 990.00 | | | 965 990.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VB VAT | 49 296.00 | | | 49 296.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 58 078.00 | 32 054.00 | 26 024.00 | 58 078.00 |
VI Group and Associates | 102 930.00 | 102 930.00 | | 102 930.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 42 299.00 | | | 42 299.00 |
VM Income taxes | 35 013.00 | | | 35 013.00 |
VP Miscellaneous | 28 957.00 | | | 28 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 876.00 | 8 876.00 | | 8 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | | | 2 924.00 |
VS Prepaid expenses | 30 445.00 | | | 30 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 159.00 | 1 125 159.00 | | 1 125 159.00 |
VW VAT | 134 177.00 | 134 177.00 | | 134 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 343.00 | 685 319.00 | 26 024.00 | 711 343.00 |
