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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 | 75 743.00 | 75 743.00 | | 75 743.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 520 575.00 | 400 296.00 | 120 279.00 | 520 575.00 |
AT Other tangible assets | 70 551.00 | 65 220.00 | 5 330.00 | 70 551.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 2 601 084.00 | 541 260.00 | 2 059 824.00 | 2 601 084.00 |
BX Customers and related accounts | 4 045 980.00 | | 4 045 980.00 | 4 045 980.00 |
BZ Other receivables | 939 039.00 | 9 326.00 | 929 713.00 | 939 039.00 |
CD Marketable securities | 269 812.00 | | 269 812.00 | 269 812.00 |
CF Cash and cash equivalents | 470 399.00 | | 470 399.00 | 470 399.00 |
CH Prepaid expenses | 15 804.00 | | 15 804.00 | 15 804.00 |
CJ TOTAL (II) | 5 741 034.00 | 9 326.00 | 5 731 708.00 | 5 741 034.00 |
CO Grand total (0 to V) | 8 342 119.00 | 550 586.00 | 7 791 533.00 | 8 342 119.00 |
CU Other investments | 1 877 039.00 | | 1 877 039.00 | 1 877 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 120.00 | 119 889.00 | | 113 120.00 |
DE Statutory or contractual reserves | 4 240 231.00 | 4 240 231.00 | | 4 240 231.00 |
DH Retained earnings | 99 961.00 | 94 114.00 | | 99 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 419.00 | 5 847.00 | | 54 419.00 |
DL TOTAL (I) | 4 507 731.00 | 4 460 081.00 | | 4 507 731.00 |
DQ Provisions for Expenses | 69 312.00 | 281 887.00 | | 69 312.00 |
DR TOTAL (IV) | 69 312.00 | 281 887.00 | | 69 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | 7 561.00 | | 7 561.00 |
DX Trade payables and related accounts | 1 520 438.00 | 1 415 898.00 | | 1 520 438.00 |
DY Tax and social security liabilities | 866 631.00 | 841 420.00 | | 866 631.00 |
EA Other liabilities | 819 860.00 | 857 537.00 | | 819 860.00 |
EC TOTAL (IV) | 3 214 490.00 | 3 122 417.00 | | 3 214 490.00 |
EE Grand total (I to V) | 7 791 533.00 | 7 864 385.00 | | 7 791 533.00 |
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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 | 8 609 274.00 | | 8 609 274.00 | 8 609 274.00 |
FJ Net sales | 8 609 274.00 | | 8 609 274.00 | 8 609 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 471.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 9 172 169.00 | |
FW Other purchases and external expenses | | | 8 375 524.00 | |
FX Taxes, duties, and similar payments | | | 16 913.00 | |
FY Salaries and Wages | | | 469 205.00 | |
FZ Social Security Contributions | | | 225 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 755.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 129 167.00 | |
GG - OPERATING RESULT (I - II) | | | 43 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GK Income from other securities and fixed asset receivables | | | 17 109.00 | |
GP Total financial income (V) | | | 17 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 444.00 | | | 168 444.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 215 133.00 | | | 215 133.00 |
HD Total exceptional income (VII) | 383 577.00 | 2 000.00 | | 383 577.00 |
HE Exceptional expenses on management operations | 389 539.00 | | | 389 539.00 |
HF Exceptional expenses on capital transactions | 353.00 | 167.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 389 892.00 | 167.00 | | 389 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 315.00 | 1 833.00 | | -6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 573 478.00 | 8 417 288.00 | | 9 573 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519 059.00 | 8 411 441.00 | | 9 519 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 419.00 | 5 847.00 | | 54 419.00 |
HP References: Equipment leasing | 180 572.00 | 193 623.00 | | 180 572.00 |
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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 | 2 597 870.00 | | 7 164.00 | 2 597 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 886 194.00 | |
I4 DECREASES Grand Total | | 3 951.00 | 2 601 084.00 | |
IO DECREASES Total including other intangible assets | | | 75 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451.00 | 639 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 743.00 | | | 75 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 433.00 | | 2 164.00 | 637 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 694.00 | | 5 000.00 | 1 884 694.00 |
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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 | 521 714.00 | 19 643.00 | 97.00 | 521 714.00 |
PE DEPRECIATION Total including other intangible assets | 73 976.00 | 1 767.00 | | 73 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 739.00 | 17 875.00 | 97.00 | 447 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 887.00 | 22 755.00 | 235 331.00 | 281 887.00 |
6X Other provisions for depreciation | 9 326.00 | | | 9 326.00 |
7B Total provisions for depreciation | 9 326.00 | | | 9 326.00 |
7C Grand total | 291 213.00 | 22 755.00 | 235 331.00 | 291 213.00 |
UE of which provisions and reversals: - Operating | | 22 755.00 | 235 331.00 | |
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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 | 1 520 438.00 | 1 520 438.00 | | 1 520 438.00 |
8C Staff and Related Accounts | 18 173.00 | 18 173.00 | | 18 173.00 |
8D Social Security and Other Social Organizations | 144 309.00 | 144 309.00 | | 144 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 860.00 | 277 582.00 | 542 278.00 | 819 860.00 |
UT Other financial assets | 9 005.00 | | | 9 005.00 |
UX Other trade receivables | 4 045 980.00 | | | 4 045 980.00 |
UY Staff and related accounts | 2 357.00 | | | 2 357.00 |
UZ Social Security, other social security organizations | 6 151.00 | | | 6 151.00 |
VB VAT | 337 665.00 | | | 337 665.00 |
VI Group and Associates | 7 561.00 | 7 561.00 | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 866.00 | | | 592 866.00 |
VS Prepaid expenses | 15 804.00 | | | 15 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009 828.00 | 5 000 823.00 | 9 005.00 | 5 009 828.00 |
VW VAT | 701 222.00 | 701 222.00 | | 701 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 490.00 | 2 672 212.00 | 542 278.00 | 3 214 490.00 |
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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 | 5.00 | | | 5.00 |
