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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 225 000.00 | | 225 000.00 | 225 000.00 |
AF Concessions, Patents and Similar Rights | 44 492.00 | 22 077.00 | 22 414.00 | 44 492.00 |
AH Goodwill | 147 658.00 | | 147 658.00 | 147 658.00 |
AN Land | 3 023.00 | | 3 023.00 | 3 023.00 |
AP Buildings | 22 463.00 | 16 660.00 | 5 802.00 | 22 463.00 |
AT Other tangible assets | 57 242.00 | 21 170.00 | 36 071.00 | 57 242.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 277 972.00 | 59 909.00 | 218 063.00 | 277 972.00 |
BT Goods | 393 390.00 | | 393 390.00 | 393 390.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 315 769.00 | 2 520.00 | 313 249.00 | 315 769.00 |
BZ Other receivables | 2 686 367.00 | | 2 686 367.00 | 2 686 367.00 |
CF Cash and cash equivalents | 174 800.00 | | 174 800.00 | 174 800.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 3 575 705.00 | 2 520.00 | 3 573 185.00 | 3 575 705.00 |
CO Grand total (0 to V) | 4 078 677.00 | 62 429.00 | 4 016 248.00 | 4 078 677.00 |
CR Shares due in more than one year | 60 532.00 | | | 60 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 915.00 | | | 1 038 915.00 |
DD Legal reserve (1) | 60 759.00 | | | 60 759.00 |
DG Other reserves | 24 907.00 | | | 24 907.00 |
DH Retained earnings | -245 525.00 | | | -245 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 587.00 | | | 57 587.00 |
DL TOTAL (I) | 936 644.00 | | | 936 644.00 |
DU Loans and Debts from Credit Institutions (3) | 17 518.00 | | | 17 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 119.00 | | | 178 119.00 |
DX Trade payables and related accounts | 64 502.00 | | | 64 502.00 |
DY Tax and social security liabilities | 235 126.00 | | | 235 126.00 |
EA Other liabilities | 2 584 336.00 | | | 2 584 336.00 |
EC TOTAL (IV) | 3 079 604.00 | | | 3 079 604.00 |
EE Grand total (I to V) | 4 016 248.00 | | | 4 016 248.00 |
EG Accrued income and payables due within one year | 2 898 144.00 | | | 2 898 144.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FD Production sold - goods | 12 863.00 | | 12 863.00 | 12 863.00 |
FG Production sold - services | 1 065 869.00 | | 1 065 869.00 | 1 065 869.00 |
FJ Net sales | 1 168 733.00 | | 1 168 733.00 | 1 168 733.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 950.00 | |
FQ Other income | | | 3 569.00 | |
FR Total operating income (I) | | | 1 212 754.00 | |
FT Inventory change (goods) | | | 17 070.00 | |
FW Other purchases and external expenses | | | 315 320.00 | |
FX Taxes, duties, and similar payments | | | 36 370.00 | |
FY Salaries and Wages | | | 535 542.00 | |
FZ Social Security Contributions | | | 220 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 335.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 139 615.00 | |
GG - OPERATING RESULT (I - II) | | | 73 139.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 881.00 | | | 19 881.00 |
HA Exceptional income from management transactions | 10 355.00 | | | 10 355.00 |
HD Total exceptional income (VII) | 10 355.00 | | | 10 355.00 |
HE Exceptional expenses on management operations | 23 672.00 | | | 23 672.00 |
HH Total exceptional expenses (VIII) | 23 672.00 | | | 23 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 316.00 | | | -13 316.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 110.00 | | | 1 223 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 522.00 | | | 1 165 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 587.00 | | | 57 587.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 535.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 880.00 | 8 880.00 | | 8 880.00 |
8B Suppliers and Related Accounts | 64 502.00 | 64 502.00 | | 64 502.00 |
8C Staff and Related Accounts | 37 866.00 | 37 866.00 | | 37 866.00 |
8D Social Security and Other Social Organizations | 71 217.00 | 71 217.00 | | 71 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584 337.00 | 2 584 337.00 | | 2 584 337.00 |
UT Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
UX Other trade receivables | 312 745.00 | 312 745.00 | | 312 745.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
VB VAT | 18 512.00 | 18 512.00 | | 18 512.00 |
VC Group and associates | 57 508.00 | | 57 508.00 | 57 508.00 |
VH Loans with a maturity of more than one year at origin | 17 519.00 | 5 298.00 | 12 220.00 | 17 519.00 |
VI Group and Associates | 169 240.00 | | 169 240.00 | 169 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 404.00 | 15 404.00 | | 15 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609 347.00 | 2 609 347.00 | | 2 609 347.00 |
VS Prepaid expenses | 5 319.00 | 5 316.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 548.00 | 2 946 928.00 | 63 625.00 | 3 010 548.00 |
VW VAT | 110 640.00 | 110 640.00 | | 110 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 604.00 | 2 898 144.00 | 181 460.00 | 3 079 604.00 |
