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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
AH Goodwill | 462 272.00 | | 462 272.00 | 462 272.00 |
AP Buildings | 25 685.00 | 25 685.00 | | 25 685.00 |
AT Other tangible assets | 432 729.00 | 403 972.00 | 28 757.00 | 432 729.00 |
BH Other financial assets | 45 064.00 | | 45 064.00 | 45 064.00 |
BJ TOTAL (I) | 976 125.00 | 440 032.00 | 536 093.00 | 976 125.00 |
BX Customers and related accounts | 26 789.00 | | 26 789.00 | 26 789.00 |
BZ Other receivables | 15 419 170.00 | | 15 419 170.00 | 15 419 170.00 |
CF Cash and cash equivalents | 1 386 074.00 | | 1 386 074.00 | 1 386 074.00 |
CH Prepaid expenses | 67 580.00 | | 67 580.00 | 67 580.00 |
CJ TOTAL (II) | 16 899 613.00 | | 16 899 613.00 | 16 899 613.00 |
CO Grand total (0 to V) | 17 875 738.00 | 440 032.00 | 17 435 706.00 | 17 875 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 7 788.00 | 1 594.00 | | 7 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 802.00 | 256 194.00 | | 380 802.00 |
DL TOTAL (I) | 752 590.00 | 621 788.00 | | 752 590.00 |
DP Provisions for Risks | 61 150.00 | | | 61 150.00 |
DQ Provisions for Expenses | 134 005.00 | 222 830.00 | | 134 005.00 |
DR TOTAL (IV) | 195 155.00 | 222 830.00 | | 195 155.00 |
DX Trade payables and related accounts | 389 035.00 | 519 934.00 | | 389 035.00 |
DY Tax and social security liabilities | 342 114.00 | 269 535.00 | | 342 114.00 |
EA Other liabilities | 15 435 972.00 | 14 662 665.00 | | 15 435 972.00 |
EB Prepaid income (2) | 320 839.00 | 322 687.00 | | 320 839.00 |
EC TOTAL (IV) | 16 487 961.00 | 15 774 821.00 | | 16 487 961.00 |
EE Grand total (I to V) | 17 435 706.00 | 16 619 439.00 | | 17 435 706.00 |
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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 | 3 290 630.00 | | 3 290 630.00 | 3 290 630.00 |
FJ Net sales | 3 290 630.00 | | 3 290 630.00 | 3 290 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 716.00 | |
FR Total operating income (I) | | | 3 479 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 115.00 | |
FW Other purchases and external expenses | | | 1 526 545.00 | |
FX Taxes, duties, and similar payments | | | 54 626.00 | |
FY Salaries and Wages | | | 772 549.00 | |
FZ Social Security Contributions | | | 364 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 505.00 | |
GF Total Operating Expenses (II) | | | 2 900 036.00 | |
GG - OPERATING RESULT (I - II) | | | 579 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | 5 020.00 | | 880.00 |
HC Reversals of provisions and transfers of expenses | 6 059.00 | 27 000.00 | | 6 059.00 |
HD Total exceptional income (VII) | 6 939.00 | 32 020.00 | | 6 939.00 |
HE Exceptional expenses on management operations | 20 256.00 | 40 640.00 | | 20 256.00 |
HH Total exceptional expenses (VIII) | 20 256.00 | 40 640.00 | | 20 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 317.00 | -8 620.00 | | -13 317.00 |
HK Income tax | 185 191.00 | 126 790.00 | | 185 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 285.00 | 3 300 665.00 | | 3 486 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 483.00 | 3 044 472.00 | | 3 105 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 802.00 | 256 194.00 | | 380 802.00 |
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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 | 973 283.00 | | 2 843.00 | 973 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 064.00 | |
I4 DECREASES Grand Total | | | 976 125.00 | |
IO DECREASES Total including other intangible assets | | | 472 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 646.00 | | | 472 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 580.00 | | 1 835.00 | 456 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 057.00 | | 1 008.00 | 44 057.00 |
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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 | 424 948.00 | 15 084.00 | | 424 948.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 574.00 | 15 084.00 | | 414 574.00 |
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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 | 222 830.00 | 165 505.00 | 193 180.00 | 222 830.00 |
7C Grand total | 222 830.00 | 165 505.00 | 193 180.00 | 222 830.00 |
UE of which provisions and reversals: - Operating | | 165 505.00 | 188 680.00 | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 389 035.00 | 389 035.00 | | 389 035.00 |
8C Staff and Related Accounts | 102 716.00 | 102 716.00 | | 102 716.00 |
8D Social Security and Other Social Organizations | 67 969.00 | 67 969.00 | | 67 969.00 |
8E Income Taxes | 39 280.00 | 39 280.00 | | 39 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 435 972.00 | 15 435 972.00 | | 15 435 972.00 |
8L Deferred income | 320 839.00 | 320 839.00 | | 320 839.00 |
UT Other financial assets | 45 064.00 | | | 45 064.00 |
UX Other trade receivables | 26 789.00 | | | 26 789.00 |
VB VAT | 66 001.00 | | | 66 001.00 |
VP Miscellaneous | 5 547.00 | | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 727.00 | 34 727.00 | | 34 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 347 622.00 | | | 15 347 622.00 |
VS Prepaid expenses | 67 580.00 | | | 67 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 558 603.00 | 15 507 992.00 | 50 611.00 | 15 558 603.00 |
VW VAT | 97 422.00 | 97 422.00 | | 97 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 487 961.00 | 16 487 961.00 | | 16 487 961.00 |
