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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 | 53 022.00 | 51 621.00 | 1 401.00 | 53 022.00 |
AR Technical installations, industrial equipment and tools | 34 658.00 | 26 125.00 | 8 533.00 | 34 658.00 |
AT Other tangible assets | 827 806.00 | 416 978.00 | 410 828.00 | 827 806.00 |
BH Other financial assets | 32 275.00 | | 32 275.00 | 32 275.00 |
BJ TOTAL (I) | 947 861.00 | 494 724.00 | 453 137.00 | 947 861.00 |
BX Customers and related accounts | 2 063 484.00 | 40 204.00 | 2 023 281.00 | 2 063 484.00 |
BZ Other receivables | 505 222.00 | | 505 222.00 | 505 222.00 |
CF Cash and cash equivalents | 572 460.00 | | 572 460.00 | 572 460.00 |
CH Prepaid expenses | 46 971.00 | | 46 971.00 | 46 971.00 |
CJ TOTAL (II) | 3 188 137.00 | 40 204.00 | 3 147 933.00 | 3 188 137.00 |
CO Grand total (0 to V) | 4 135 998.00 | 534 927.00 | 3 601 070.00 | 4 135 998.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 905 903.00 | 843 188.00 | | 905 903.00 |
DH Retained earnings | 41 691.00 | 41 691.00 | | 41 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 336.00 | 132 715.00 | | 119 336.00 |
DL TOTAL (I) | 1 110 930.00 | 1 061 595.00 | | 1 110 930.00 |
DP Provisions for Risks | 120 000.00 | 23 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 23 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 996.00 | 345 261.00 | | 220 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 259 692.00 | 448 369.00 | | 259 692.00 |
DY Tax and social security liabilities | 1 609 450.00 | 1 433 405.00 | | 1 609 450.00 |
EA Other liabilities | 139 325.00 | 52 342.00 | | 139 325.00 |
EB Prepaid income (2) | 140 641.00 | 38 700.00 | | 140 641.00 |
EC TOTAL (IV) | 2 370 140.00 | 2 318 112.00 | | 2 370 140.00 |
EE Grand total (I to V) | 3 601 070.00 | 3 402 707.00 | | 3 601 070.00 |
EG Accrued income and payables due within one year | 22 750.00 | 2 098 679.00 | | 22 750.00 |
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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 | 7 351 424.00 | | 7 351 424.00 | 7 351 424.00 |
FJ Net sales | 7 351 424.00 | | 7 351 424.00 | 7 351 424.00 |
FO Operating subsidies | | | 23 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 120.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 7 518 520.00 | |
FW Other purchases and external expenses | | | 1 062 061.00 | |
FX Taxes, duties, and similar payments | | | 168 357.00 | |
FY Salaries and Wages | | | 4 122 353.00 | |
FZ Social Security Contributions | | | 1 802 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 5 227.00 | |
GF Total Operating Expenses (II) | | | 7 392 108.00 | |
GG - OPERATING RESULT (I - II) | | | 126 412.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 127 529.00 | | |
HD Total exceptional income (VII) | | 127 529.00 | | |
HE Exceptional expenses on management operations | 3 720.00 | 130 901.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | 130 901.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | -3 372.00 | | -3 720.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 518 520.00 | 7 010 855.00 | | 7 518 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399 184.00 | 6 878 139.00 | | 7 399 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 336.00 | 132 715.00 | | 119 336.00 |
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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 | 900 866.00 | | 47 833.00 | 900 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 32 375.00 | |
I4 DECREASES Grand Total | | 838.00 | 947 861.00 | |
IO DECREASES Total including other intangible assets | 51 621.00 | | 53 022.00 | 51 621.00 |
IY DECREASES Total Tangible Fixed Assets | | | 862 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 022.00 | | | 53 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 632.00 | | 47 833.00 | 814 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 213.00 | | | 33 213.00 |
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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 | 391 725.00 | 102 998.00 | | 391 725.00 |
PE DEPRECIATION Total including other intangible assets | 47 234.00 | 4 386.00 | | 47 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 491.00 | 98 612.00 | | 344 491.00 |
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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 | 23 000.00 | 120 000.00 | 23 000.00 | 23 000.00 |
6T Receivables | 32 088.00 | 8 116.00 | | 32 088.00 |
7B Total provisions for depreciation | 32 088.00 | 8 116.00 | | 32 088.00 |
7C Grand total | 55 088.00 | 128 116.00 | 23 000.00 | 55 088.00 |
UE of which provisions and reversals: - Operating | | 128 116.00 | 23 000.00 | |
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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 | 259 692.00 | 259 692.00 | | 259 692.00 |
8C Staff and Related Accounts | 547 497.00 | 547 497.00 | | 547 497.00 |
8D Social Security and Other Social Organizations | 462 537.00 | 462 537.00 | | 462 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 325.00 | 139 325.00 | | 139 325.00 |
8L Deferred income | 140 641.00 | 140 641.00 | | 140 641.00 |
UT Other financial assets | 32 275.00 | | 32 275.00 | 32 275.00 |
UX Other trade receivables | 2 062 803.00 | 2 062 803.00 | | 2 062 803.00 |
UY Staff and related accounts | 19 324.00 | 19 324.00 | | 19 324.00 |
UZ Social Security, other social security organizations | 37 455.00 | 37 455.00 | | 37 455.00 |
VA Doubtful or disputed receivables | 682.00 | 682.00 | | 682.00 |
VB VAT | 64 172.00 | 64 172.00 | | 64 172.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 219 433.00 | 125 155.00 | 94 278.00 | 219 433.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VK Loans repaid during the year | 124 531.00 | | | 124 531.00 |
VM Income taxes | 198 073.00 | 198 073.00 | | 198 073.00 |
VP Miscellaneous | 4 752.00 | 4 752.00 | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 328.00 | 136 328.00 | | 136 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 446.00 | 181 446.00 | | 181 446.00 |
VS Prepaid expenses | 46 971.00 | 46 971.00 | | 46 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 952.00 | 2 615 677.00 | 32 275.00 | 2 647 952.00 |
VW VAT | 462 582.00 | 462 582.00 | | 462 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 140.00 | 2 275 862.00 | 94 278.00 | 2 370 140.00 |
