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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 | 43 446.00 | 34 137.00 | 9 309.00 | 43 446.00 |
AH Goodwill | 1 090 022.00 | | 1 090 022.00 | 1 090 022.00 |
AP Buildings | 30 622.00 | 6 318.00 | 24 304.00 | 30 622.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 866.00 | 1 654.00 | 2 520.00 |
AT Other tangible assets | 151 477.00 | 127 690.00 | 23 786.00 | 151 477.00 |
BF Loans | 3 505.00 | | 3 505.00 | 3 505.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 323 856.00 | 169 012.00 | 1 154 844.00 | 1 323 856.00 |
BX Customers and related accounts | 467 480.00 | 982.00 | 466 498.00 | 467 480.00 |
BZ Other receivables | 10 473 159.00 | | 10 473 159.00 | 10 473 159.00 |
CD Marketable securities | 60 680.00 | | 60 680.00 | 60 680.00 |
CF Cash and cash equivalents | 2 052 120.00 | | 2 052 120.00 | 2 052 120.00 |
CH Prepaid expenses | 65 452.00 | | 65 452.00 | 65 452.00 |
CJ TOTAL (II) | 13 118 891.00 | 982.00 | 13 117 909.00 | 13 118 891.00 |
CO Grand total (0 to V) | 14 442 747.00 | 169 993.00 | 14 272 753.00 | 14 442 747.00 |
CP Shares due in less than one year | 3 505.00 | | | 3 505.00 |
CU Other investments | 2 263.00 | | 2 263.00 | 2 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 178 888.00 | 123 815.00 | | 178 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 003.00 | 255 074.00 | | 200 003.00 |
DL TOTAL (I) | 1 478 892.00 | 1 478 888.00 | | 1 478 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 454.00 | 89 328.00 | | 47 454.00 |
DX Trade payables and related accounts | 223 553.00 | 191 565.00 | | 223 553.00 |
DY Tax and social security liabilities | 404 283.00 | 440 993.00 | | 404 283.00 |
DZ Fixed asset liabilities and related accounts | 5 692.00 | | | 5 692.00 |
EA Other liabilities | 12 112 881.00 | 9 377 762.00 | | 12 112 881.00 |
EC TOTAL (IV) | 12 793 862.00 | 10 106 738.00 | | 12 793 862.00 |
EE Grand total (I to V) | 14 272 753.00 | 11 585 627.00 | | 14 272 753.00 |
EG Accrued income and payables due within one year | 12 793 862.00 | 10 106 738.00 | | 12 793 862.00 |
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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 | 3 136 763.00 | | 3 136 763.00 | 3 136 763.00 |
FJ Net sales | 3 136 763.00 | | 3 136 763.00 | 3 136 763.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 105.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 3 189 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 958 983.00 | |
FX Taxes, duties, and similar payments | | | 78 512.00 | |
FY Salaries and Wages | | | 1 295 362.00 | |
FZ Social Security Contributions | | | 496 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 852 523.00 | |
GG - OPERATING RESULT (I - II) | | | 337 302.00 | |
GL Other interest and similar income | | | 722.00 | |
GO Net income from sales of marketable securities | | | 1 483.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 1 268.00 | 2 313.00 | | 1 268.00 |
HF Exceptional expenses on capital transactions | 59 200.00 | | | 59 200.00 |
HH Total exceptional expenses (VIII) | 60 468.00 | 2 313.00 | | 60 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 568.00 | -2 313.00 | | -59 568.00 |
HK Income tax | 79 869.00 | 120 814.00 | | 79 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 930.00 | 3 107 707.00 | | 3 192 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 927.00 | 2 852 633.00 | | 2 992 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 003.00 | 255 074.00 | | 200 003.00 |
HP References: Equipment leasing | 7 423.00 | 2 596.00 | | 7 423.00 |
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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 | 1 334 704.00 | | 48 388.00 | 1 334 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 768.00 | |
I4 DECREASES Grand Total | | 59 236.00 | 1 323 856.00 | |
IO DECREASES Total including other intangible assets | | 59 200.00 | 1 133 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36.00 | 184 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 936.00 | | 13 733.00 | 1 178 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 370.00 | | 32 285.00 | 152 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | 2 370.00 | 3 398.00 |
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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 | 147 436.00 | 21 611.00 | 36.00 | 147 436.00 |
PE DEPRECIATION Total including other intangible assets | 29 714.00 | 4 424.00 | | 29 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 722.00 | 17 188.00 | 36.00 | 117 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 982.00 | | |
7B Total provisions for depreciation | | 982.00 | | |
7C Grand total | | 982.00 | | |
UE of which provisions and reversals: - Operating | | 982.00 | | |
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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 | 223 553.00 | 223 553.00 | | 223 553.00 |
8C Staff and Related Accounts | 139 003.00 | 139 003.00 | | 139 003.00 |
8D Social Security and Other Social Organizations | 148 855.00 | 148 855.00 | | 148 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 112 881.00 | 12 112 881.00 | | 12 112 881.00 |
UP Loans | 3 505.00 | 3 505.00 | | 3 505.00 |
UX Other trade receivables | 466 302.00 | | | 466 302.00 |
UY Staff and related accounts | 4 843.00 | | | 4 843.00 |
VA Doubtful or disputed receivables | 1 178.00 | | | 1 178.00 |
VB VAT | 34 664.00 | | | 34 664.00 |
VC Group and associates | 3 927.00 | | | 3 927.00 |
VI Group and Associates | 47 454.00 | 47 454.00 | | 47 454.00 |
VP Miscellaneous | 28 217.00 | | | 28 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 986.00 | 21 986.00 | | 21 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 401 508.00 | | | 10 401 508.00 |
VS Prepaid expenses | 65 452.00 | | | 65 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 009 596.00 | 11 009 596.00 | | 11 009 596.00 |
VW VAT | 94 440.00 | 94 440.00 | | 94 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 793 862.00 | 12 793 862.00 | | 12 793 862.00 |
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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 | 35.00 | | | 35.00 |
