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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AR Technical installations, industrial equipment and tools | 2 331.00 | 2 038.00 | 293.00 | 2 331.00 |
AT Other tangible assets | 15 377.00 | 12 486.00 | 2 891.00 | 15 377.00 |
BB Receivables related to investments | 601 332.00 | | 601 332.00 | 601 332.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 717 727.00 | 16 824.00 | 700 902.00 | 717 727.00 |
BX Customers and related accounts | 1 501 688.00 | 158 962.00 | 1 342 726.00 | 1 501 688.00 |
BZ Other receivables | 365 520.00 | | 365 520.00 | 365 520.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 758 170.00 | | 758 170.00 | 758 170.00 |
CH Prepaid expenses | 59 764.00 | | 59 764.00 | 59 764.00 |
CJ TOTAL (II) | 2 738 143.00 | 158 962.00 | 2 579 181.00 | 2 738 143.00 |
CO Grand total (0 to V) | 3 455 870.00 | 175 787.00 | 3 280 083.00 | 3 455 870.00 |
CP Shares due in less than one year | 601 332.00 | | | 601 332.00 |
CR Shares due in more than one year | 318 890.00 | | | 318 890.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 420.00 | 304 420.00 | | 304 420.00 |
DB Share, merger, contribution premiums, etc. | 1 069 908.00 | 1 069 908.00 | | 1 069 908.00 |
DD Legal reserve (1) | 30 442.00 | 30 442.00 | | 30 442.00 |
DH Retained earnings | -409 798.00 | -460 005.00 | | -409 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 451.00 | 50 207.00 | | 70 451.00 |
DJ Investment subsidies | | 9 651.00 | | |
DL TOTAL (I) | 1 065 423.00 | 1 004 623.00 | | 1 065 423.00 |
DP Provisions for Risks | 97 406.00 | 110 495.00 | | 97 406.00 |
DQ Provisions for Expenses | 40 192.00 | | | 40 192.00 |
DR TOTAL (IV) | 137 598.00 | 110 495.00 | | 137 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 667.00 | 148 099.00 | | 150 667.00 |
DX Trade payables and related accounts | 1 525 857.00 | 808 169.00 | | 1 525 857.00 |
DY Tax and social security liabilities | 400 538.00 | 541 973.00 | | 400 538.00 |
EA Other liabilities | | 6 214.00 | | |
EB Prepaid income (2) | | 120 565.00 | | |
EC TOTAL (IV) | 2 077 062.00 | 1 639 849.00 | | 2 077 062.00 |
EE Grand total (I to V) | 3 280 083.00 | 2 754 967.00 | | 3 280 083.00 |
EI Including equity loans | 150 667.00 | | | 150 667.00 |
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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 | 42 138.00 | | 42 138.00 | 42 138.00 |
FG Production sold - services | 5 099 304.00 | | 5 099 304.00 | 5 099 304.00 |
FJ Net sales | 5 141 442.00 | | 5 141 442.00 | 5 141 442.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 386.00 | |
FQ Other income | | | 2 361.00 | |
FR Total operating income (I) | | | 5 191 389.00 | |
FS Purchases of goods (including customs duties) | | | 31 357.00 | |
FU Purchases of raw materials and other supplies | | | 294 238.00 | |
FW Other purchases and external expenses | | | 4 251 792.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
FY Salaries and Wages | | | 267 617.00 | |
FZ Social Security Contributions | | | 113 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 155 292.00 | |
GG - OPERATING RESULT (I - II) | | | 36 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 203.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 704.00 | | |
HB Exceptional income from capital transactions | 55 047.00 | 1 883.00 | | 55 047.00 |
HD Total exceptional income (VII) | 55 047.00 | 25 587.00 | | 55 047.00 |
HE Exceptional expenses on management operations | 123.00 | 83 959.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 32 104.00 | | | 32 104.00 |
HH Total exceptional expenses (VIII) | 32 227.00 | 83 959.00 | | 32 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 821.00 | -58 372.00 | | 22 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 639.00 | 4 558 686.00 | | 5 262 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 188.00 | 4 508 479.00 | | 5 192 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 451.00 | 50 207.00 | | 70 451.00 |
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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 | 460 542.00 | | 320 031.00 | 460 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 104.00 | | | 1 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 719.00 | |
I4 DECREASES Grand Total | | 62 846.00 | 717 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 846.00 | 17 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 056.00 | | 2 497.00 | 78 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 185.00 | | 317 533.00 | 380 185.00 |
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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 | 44 857.00 | 2 709.00 | 30 742.00 | 44 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 104.00 | | | 1 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 557.00 | 2 709.00 | 30 742.00 | 42 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 495.00 | 59 192.00 | 32 089.00 | 110 495.00 |
6T Receivables | 34 362.00 | 124 600.00 | | 34 362.00 |
7B Total provisions for depreciation | 34 362.00 | 124 600.00 | | 34 362.00 |
7C Grand total | 144 857.00 | 183 792.00 | 32 089.00 | 144 857.00 |
UE of which provisions and reversals: - Operating | | 183 792.00 | 32 089.00 | |
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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 | 1 525 857.00 | 1 525 857.00 | | 1 525 857.00 |
8C Staff and Related Accounts | 52 461.00 | 52 461.00 | | 52 461.00 |
8D Social Security and Other Social Organizations | 33 710.00 | 33 710.00 | | 33 710.00 |
UL Receivables related to investments | 601 332.00 | 601 332.00 | | 601 332.00 |
UT Other financial assets | 387.00 | | | 387.00 |
UX Other trade receivables | 1 501 688.00 | | | 1 501 688.00 |
UZ Social Security, other social security organizations | 2 461.00 | | | 2 461.00 |
VB VAT | 266 037.00 | | | 266 037.00 |
VC Group and associates | 16 203.00 | | | 16 203.00 |
VI Group and Associates | 150 667.00 | 150 667.00 | | 150 667.00 |
VK Loans repaid during the year | 14 829.00 | | | 14 829.00 |
VM Income taxes | 7 460.00 | | | 7 460.00 |
VP Miscellaneous | 2 673.00 | | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 688.00 | | | 70 688.00 |
VS Prepaid expenses | 59 764.00 | | | 59 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 691.00 | 2 528 304.00 | 387.00 | 2 528 691.00 |
VW VAT | 309 732.00 | 309 732.00 | | 309 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 062.00 | 2 077 062.00 | | 2 077 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
