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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 | 85 779.00 | 37 282.00 | 48 497.00 | 85 779.00 |
AJ Other Intangible Assets | 72 239.00 | | 72 239.00 | 72 239.00 |
AP Buildings | 43 033.00 | 39 167.00 | 3 866.00 | 43 033.00 |
AT Other tangible assets | 139 519.00 | 120 116.00 | 19 403.00 | 139 519.00 |
BH Other financial assets | 69 272.00 | | 69 272.00 | 69 272.00 |
BJ TOTAL (I) | 414 211.00 | 196 566.00 | 217 645.00 | 414 211.00 |
BP Services in progress | 7 606.00 | | 7 606.00 | 7 606.00 |
BX Customers and related accounts | 1 449 695.00 | | 1 449 695.00 | 1 449 695.00 |
BZ Other receivables | 599 577.00 | | 599 577.00 | 599 577.00 |
CF Cash and cash equivalents | 8 111.00 | | 8 111.00 | 8 111.00 |
CH Prepaid expenses | 39 596.00 | | 39 596.00 | 39 596.00 |
CJ TOTAL (II) | 2 104 584.00 | | 2 104 584.00 | 2 104 584.00 |
CN Currency translation adjustments (V) | 2 836.00 | | 2 836.00 | 2 836.00 |
CO Grand total (0 to V) | 2 521 630.00 | 196 566.00 | 2 325 065.00 | 2 521 630.00 |
CU Other investments | 4 368.00 | | 4 368.00 | 4 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 29 241.00 | 42 214.00 | | 29 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059.00 | 152 027.00 | | 2 059.00 |
DL TOTAL (I) | 152 300.00 | 315 241.00 | | 152 300.00 |
DU Loans and Debts from Credit Institutions (3) | 639 680.00 | 420 129.00 | | 639 680.00 |
DX Trade payables and related accounts | 853 551.00 | 647 747.00 | | 853 551.00 |
DY Tax and social security liabilities | 341 155.00 | 284 625.00 | | 341 155.00 |
EA Other liabilities | 27 505.00 | 30 533.00 | | 27 505.00 |
EB Prepaid income (2) | 310 875.00 | 129 105.00 | | 310 875.00 |
EC TOTAL (IV) | 2 172 765.00 | 1 512 139.00 | | 2 172 765.00 |
ED (V) | | 3 463.00 | | |
EE Grand total (I to V) | 2 325 065.00 | 1 830 843.00 | | 2 325 065.00 |
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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 | 3 429 187.00 | 687 629.00 | 4 116 816.00 | 3 429 187.00 |
FJ Net sales | 3 429 187.00 | 687 629.00 | 4 116 816.00 | 3 429 187.00 |
FM Inventory production | | | -16 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 767.00 | |
FQ Other income | | | 5 501.00 | |
FR Total operating income (I) | | | 4 123 288.00 | |
FW Other purchases and external expenses | | | 3 599 734.00 | |
FX Taxes, duties, and similar payments | | | 33 884.00 | |
FY Salaries and Wages | | | 325 523.00 | |
FZ Social Security Contributions | | | 132 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 816.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 106 792.00 | |
GG - OPERATING RESULT (I - II) | | | 16 496.00 | |
GL Other interest and similar income | | | 7 314.00 | |
GN Positive exchange differences | | | 10 147.00 | |
GP Total financial income (V) | | | 17 461.00 | |
GR Interest and similar expenses | | | 13 830.00 | |
GS Negative differences of foreign exchange | | | 18 069.00 | |
GU Total financial expenses (VI) | | | 31 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 727.00 | | |
HH Total exceptional expenses (VIII) | | 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -727.00 | | |
HK Income tax | | 58 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 749.00 | 5 901 125.00 | | 4 140 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 691.00 | 5 749 098.00 | | 4 138 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059.00 | 152 027.00 | | 2 059.00 |
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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 | 350 807.00 | | 63 506.00 | 350 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 73 640.00 | |
I4 DECREASES Grand Total | | 102.00 | 414 211.00 | |
IO DECREASES Total including other intangible assets | | | 158 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 016.00 | | 48 000.00 | 110 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 553.00 | | | 182 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 237.00 | | 15 506.00 | 58 237.00 |
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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 | 181 749.00 | 14 816.00 | | 181 749.00 |
PE DEPRECIATION Total including other intangible assets | 36 888.00 | 394.00 | | 36 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 861.00 | 14 422.00 | | 144 861.00 |
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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 | 853 551.00 | 853 551.00 | | 853 551.00 |
8C Staff and Related Accounts | 22 828.00 | 22 828.00 | | 22 828.00 |
8D Social Security and Other Social Organizations | 28 136.00 | 28 136.00 | | 28 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 505.00 | 27 505.00 | | 27 505.00 |
8L Deferred income | 310 875.00 | 310 875.00 | | 310 875.00 |
UT Other financial assets | 69 272.00 | | 69 272.00 | 69 272.00 |
UX Other trade receivables | 1 449 695.00 | 1 449 695.00 | | 1 449 695.00 |
VB VAT | 55 589.00 | 55 589.00 | | 55 589.00 |
VC Group and associates | 147 927.00 | 147 927.00 | | 147 927.00 |
VH Loans with a maturity of more than one year at origin | 639 680.00 | 203 062.00 | 342 790.00 | 639 680.00 |
VM Income taxes | 9 329.00 | 9 329.00 | | 9 329.00 |
VN Other taxes, similar payments | 5 249.00 | 5 249.00 | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 483.00 | 381 483.00 | | 381 483.00 |
VS Prepaid expenses | 39 596.00 | 39 596.00 | | 39 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 140.00 | 2 088 867.00 | 69 272.00 | 2 158 140.00 |
VW VAT | 285 325.00 | 285 325.00 | | 285 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 765.00 | 1 736 148.00 | 342 790.00 | 2 172 765.00 |
