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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 900.00 | 9 264.00 | 17 636.00 | 26 900.00 |
BB Receivables related to investments | 20 537.00 | | 20 537.00 | 20 537.00 |
BF Loans | 83 164.00 | | 83 164.00 | 83 164.00 |
BH Other financial assets | 372 414.00 | | 372 414.00 | 372 414.00 |
BJ TOTAL (I) | 503 607.00 | 9 263.00 | 494 343.00 | 503 607.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 884 360.00 | | 7 884 360.00 | 7 884 360.00 |
BZ Other receivables | 958 478.00 | 107 302.00 | 851 175.00 | 958 478.00 |
CF Cash and cash equivalents | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 8 856 835.00 | 107 302.00 | 8 749 532.00 | 8 856 835.00 |
CO Grand total (0 to V) | 9 360 442.00 | 116 566.00 | 9 243 875.00 | 9 360 442.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 3 016.00 | 3 016.00 | | 3 016.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1 274.00 | 1 274.00 | | 1 274.00 |
DG Other reserves | 341 349.00 | 337 714.00 | | 341 349.00 |
DH Retained earnings | 96 411.00 | 96 411.00 | | 96 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 737.00 | 193 635.00 | | 218 737.00 |
DL TOTAL (I) | 748 791.00 | 720 053.00 | | 748 791.00 |
DP Provisions for Risks | 25 000.00 | 26 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 61 081.00 | 96 825.00 | | 61 081.00 |
DR TOTAL (IV) | 86 081.00 | 122 825.00 | | 86 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256.00 | 2 460.00 | | 3 256.00 |
DX Trade payables and related accounts | 546 328.00 | 1 004 636.00 | | 546 328.00 |
DY Tax and social security liabilities | 2 409 454.00 | 3 131 039.00 | | 2 409 454.00 |
EA Other liabilities | 5 449 962.00 | 7 530 234.00 | | 5 449 962.00 |
EC TOTAL (IV) | 8 409 003.00 | 11 668 371.00 | | 8 409 003.00 |
EE Grand total (I to V) | 9 243 875.00 | 12 511 249.00 | | 9 243 875.00 |
EI Including equity loans | 3 256.00 | | | 3 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 740.00 | | 98 740.00 | 98 740.00 |
FG Production sold - services | 5 049 036.00 | | 5 049 036.00 | 5 049 036.00 |
FJ Net sales | 5 147 776.00 | | 5 147 776.00 | 5 147 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 744.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 5 186 407.00 | |
FU Purchases of raw materials and other supplies | | | 99 990.00 | |
FV Inventory change (raw materials and supplies) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 1 189 675.00 | |
FX Taxes, duties, and similar payments | | | 171 701.00 | |
FY Salaries and Wages | | | 2 295 880.00 | |
FZ Social Security Contributions | | | 959 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42 710.00 | |
GE Other Expenses | | | 67 940.00 | |
GF Total Operating Expenses (II) | | | 4 832 640.00 | |
GG - OPERATING RESULT (I - II) | | | 353 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 26 537.00 | |
GR Interest and similar expenses | | | 86 484.00 | |
GU Total financial expenses (VI) | | | 86 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 60.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 60.00 | | 20.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | 60.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 261.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HK Income tax | 75 083.00 | 121 984.00 | | 75 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 965.00 | 9 417 276.00 | | 5 212 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 227.00 | 9 223 641.00 | | 4 994 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 737.00 | 193 635.00 | | 218 737.00 |
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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 | 25 840.00 | | 1 060.00 | 25 840.00 |
I4 DECREASES Grand Total | | | 26 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 840.00 | | 1 060.00 | 25 840.00 |
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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 | 5 902.00 | 3 360.00 | | 5 902.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 902.00 | 3 360.00 | | 5 902.00 |
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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 | 26 000.00 | | 1 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 1 000.00 | 26 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
8B Suppliers and Related Accounts | 546 328.00 | 546 328.00 | | 546 328.00 |
8C Staff and Related Accounts | 639 509.00 | 639 509.00 | | 639 509.00 |
8D Social Security and Other Social Organizations | 366 033.00 | 366 033.00 | | 366 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 883.00 | 602 883.00 | | 602 883.00 |
UL Receivables related to investments | 20 537.00 | 20 537.00 | | 20 537.00 |
UP Loans | 83 164.00 | | 83 164.00 | 83 164.00 |
UT Other financial assets | 372 414.00 | 372 414.00 | | 372 414.00 |
UX Other trade receivables | 7 884 360.00 | 7 884 360.00 | | 7 884 360.00 |
UY Staff and related accounts | 18 363.00 | 18 363.00 | | 18 363.00 |
VC Group and associates | 269 126.00 | 269 126.00 | | 269 126.00 |
VI Group and Associates | 4 847 079.00 | 4 847 079.00 | | 4 847 079.00 |
VN Other taxes, similar payments | 147 733.00 | 147 733.00 | | 147 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 019.00 | 90 019.00 | | 90 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 255.00 | 523 255.00 | | 523 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 318 952.00 | 9 235 788.00 | 83 164.00 | 9 318 952.00 |
VW VAT | 1 313 892.00 | 1 313 892.00 | | 1 313 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 408 999.00 | 8 408 999.00 | | 8 408 999.00 |
