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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 | 43 877.00 | 42 390.00 | 1 487.00 | 43 877.00 |
AJ Other Intangible Assets | 8 366.00 | 8 366.00 | | 8 366.00 |
AR Technical installations, industrial equipment and tools | 65 246.00 | 26 997.00 | 38 248.00 | 65 246.00 |
AT Other tangible assets | 264 435.00 | 243 638.00 | 20 797.00 | 264 435.00 |
BF Loans | 167 261.00 | | 167 261.00 | 167 261.00 |
BH Other financial assets | 116 752.00 | | 116 752.00 | 116 752.00 |
BJ TOTAL (I) | 2 850 970.00 | 321 391.00 | 2 529 578.00 | 2 850 970.00 |
BT Goods | 46 739.00 | | 46 739.00 | 46 739.00 |
BX Customers and related accounts | 1 288 768.00 | 304 983.00 | 983 785.00 | 1 288 768.00 |
BZ Other receivables | 3 935 428.00 | | 3 935 428.00 | 3 935 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 296 395.00 | | 296 395.00 | 296 395.00 |
CJ TOTAL (II) | 5 567 332.00 | 304 983.00 | 5 262 349.00 | 5 567 332.00 |
CO Grand total (0 to V) | 8 418 303.00 | 626 375.00 | 7 791 928.00 | 8 418 303.00 |
CU Other investments | 2 185 032.00 | | 2 185 032.00 | 2 185 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 435 200.00 | 1 435 200.00 | | 1 435 200.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 911 451.00 | 911 451.00 | | 911 451.00 |
DH Retained earnings | 1 292 662.00 | 931 851.00 | | 1 292 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 336.00 | 360 810.00 | | 660 336.00 |
DL TOTAL (I) | 4 959 650.00 | 4 299 313.00 | | 4 959 650.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349 534.00 | 528 423.00 | | 349 534.00 |
DX Trade payables and related accounts | 704 662.00 | 783 721.00 | | 704 662.00 |
DY Tax and social security liabilities | 434 703.00 | 413 087.00 | | 434 703.00 |
EA Other liabilities | 1 313 877.00 | 1 341 819.00 | | 1 313 877.00 |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 2 807 277.00 | 3 071 550.00 | | 2 807 277.00 |
EE Grand total (I to V) | 7 791 928.00 | 7 395 863.00 | | 7 791 928.00 |
EG Accrued income and payables due within one year | 2 807 277.00 | 3 071 550.00 | | 2 807 277.00 |
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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 | 2 473 236.00 | | 2 473 236.00 | 2 473 236.00 |
FG Production sold - services | 3 174 716.00 | | 3 174 716.00 | 3 174 716.00 |
FJ Net sales | 5 647 953.00 | | 5 647 953.00 | 5 647 953.00 |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 582.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 208 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 985.00 | |
FT Inventory change (goods) | | | -3 710.00 | |
FU Purchases of raw materials and other supplies | | | 51 694.00 | |
FW Other purchases and external expenses | | | 1 838 468.00 | |
FX Taxes, duties, and similar payments | | | 64 610.00 | |
FY Salaries and Wages | | | 911 567.00 | |
FZ Social Security Contributions | | | 372 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 057.00 | |
GF Total Operating Expenses (II) | | | 5 819 752.00 | |
GG - OPERATING RESULT (I - II) | | | 388 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 000.00 | |
GK Income from other securities and fixed asset receivables | | | 54 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 358 389.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 193 870.00 | | 423.00 |
HD Total exceptional income (VII) | 423.00 | 193 870.00 | | 423.00 |
HE Exceptional expenses on management operations | 22 515.00 | 354 208.00 | | 22 515.00 |
HH Total exceptional expenses (VIII) | 22 515.00 | 354 208.00 | | 22 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 091.00 | -160 337.00 | | -22 091.00 |
HK Income tax | -166 402.00 | -196 491.00 | | -166 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 567 349.00 | 5 725 214.00 | | 6 567 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 012.00 | 5 364 403.00 | | 5 907 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 336.00 | 360 810.00 | | 660 336.00 |
HP References: Equipment leasing | 81 384.00 | 56 102.00 | | 81 384.00 |
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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 | 2 657 169.00 | | 321 379.00 | 2 657 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 569.00 | 2 469 046.00 | |
I4 DECREASES Grand Total | | 127 578.00 | 2 850 970.00 | |
IO DECREASES Total including other intangible assets | | | 52 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 009.00 | 329 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 393.00 | | 850.00 | 51 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 258.00 | | 15 432.00 | 393 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 518.00 | | 305 096.00 | 2 212 518.00 |
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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 | 372 543.00 | 27 865.00 | 79 016.00 | 372 543.00 |
PE DEPRECIATION Total including other intangible assets | 46 409.00 | 4 347.00 | | 46 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 134.00 | 23 518.00 | 79 016.00 | 326 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 108 374.00 | 284 423.00 | 87 814.00 | 108 374.00 |
7B Total provisions for depreciation | 108 374.00 | 284 423.00 | 87 814.00 | 108 374.00 |
7C Grand total | 133 374.00 | 284 423.00 | 87 814.00 | 133 374.00 |
UE of which provisions and reversals: - Operating | | 284 423.00 | 87 814.00 | |
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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 | 704 662.00 | 704 662.00 | | 704 662.00 |
8C Staff and Related Accounts | 81 388.00 | 81 388.00 | | 81 388.00 |
8D Social Security and Other Social Organizations | 143 046.00 | 143 046.00 | | 143 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 056.00 | 106 055.00 | | 106 056.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UP Loans | 167 261.00 | 167 261.00 | | 167 261.00 |
UT Other financial assets | 116 753.00 | 116 753.00 | | 116 753.00 |
UX Other trade receivables | 922 789.00 | | | 922 789.00 |
UY Staff and related accounts | 12 513.00 | | | 12 513.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 365 980.00 | | | 365 980.00 |
VB VAT | 13 512.00 | | | 13 512.00 |
VC Group and associates | 3 526 876.00 | | | 3 526 876.00 |
VG Loans with a maturity of up to one year at origin | 313 562.00 | 313 562.00 | | 313 562.00 |
VH Loans with a maturity of more than one year at origin | 35 972.00 | 35 972.00 | | 35 972.00 |
VI Group and Associates | 1 207 822.00 | 1 207 822.00 | | 1 207 822.00 |
VM Income taxes | 21 248.00 | | | 21 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 961.00 | 25 961.00 | | 25 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 080.00 | | | 361 080.00 |
VS Prepaid expenses | 296 396.00 | | | 296 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804 607.00 | 5 804 607.00 | | 5 804 607.00 |
VW VAT | 184 309.00 | 184 309.00 | | 184 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 278.00 | 2 807 278.00 | | 2 807 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
