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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 | 47 045.00 | 33 848.00 | 13 197.00 | 47 045.00 |
AH Goodwill | 91 172.00 | | 91 172.00 | 91 172.00 |
AT Other tangible assets | 228 612.00 | 188 312.00 | 40 300.00 | 228 612.00 |
BF Loans | 3 924.00 | | 3 924.00 | 3 924.00 |
BH Other financial assets | 631 984.00 | | 631 984.00 | 631 984.00 |
BJ TOTAL (I) | 1 002 738.00 | 222 160.00 | 780 577.00 | 1 002 738.00 |
BX Customers and related accounts | 9 255 201.00 | 187 833.00 | 9 067 368.00 | 9 255 201.00 |
BZ Other receivables | 1 395 162.00 | | 1 395 162.00 | 1 395 162.00 |
CF Cash and cash equivalents | 1 166 500.00 | | 1 166 500.00 | 1 166 500.00 |
CH Prepaid expenses | 211 758.00 | | 211 758.00 | 211 758.00 |
CJ TOTAL (II) | 12 028 621.00 | 187 833.00 | 11 840 788.00 | 12 028 621.00 |
CO Grand total (0 to V) | 13 031 359.00 | 409 993.00 | 12 621 365.00 | 13 031 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -755 589.00 | -670 064.00 | | -755 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 739.00 | -85 525.00 | | 259 739.00 |
DL TOTAL (I) | -494 750.00 | -754 489.00 | | -494 750.00 |
DP Provisions for Risks | 45 000.00 | 60 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 60 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 563.00 | 5.00 | | 1 465 563.00 |
DX Trade payables and related accounts | 2 334 806.00 | 3 710 759.00 | | 2 334 806.00 |
DY Tax and social security liabilities | 2 688 853.00 | 2 783 223.00 | | 2 688 853.00 |
DZ Fixed asset liabilities and related accounts | 6 574.00 | 8 568.00 | | 6 574.00 |
EA Other liabilities | 5 571 855.00 | 5 994 895.00 | | 5 571 855.00 |
EB Prepaid income (2) | 1 003 463.00 | 874 502.00 | | 1 003 463.00 |
EC TOTAL (IV) | 13 071 115.00 | 13 422 893.00 | | 13 071 115.00 |
EE Grand total (I to V) | 12 621 365.00 | 12 728 404.00 | | 12 621 365.00 |
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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 | 79 666.00 | | 79 666.00 | 79 666.00 |
FG Production sold - services | 14 171 076.00 | 2 034 951.00 | 16 206 027.00 | 14 171 076.00 |
FJ Net sales | 14 250 742.00 | 2 034 951.00 | 16 285 692.00 | 14 250 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 634.00 | |
FQ Other income | | | 5 912.00 | |
FR Total operating income (I) | | | 16 375 238.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 067 945.00 | |
FX Taxes, duties, and similar payments | | | 151 546.00 | |
FY Salaries and Wages | | | 3 916 718.00 | |
FZ Social Security Contributions | | | 1 515 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 843.00 | |
GE Other Expenses | | | 77 968.00 | |
GF Total Operating Expenses (II) | | | 15 897 187.00 | |
GG - OPERATING RESULT (I - II) | | | 478 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 32 965.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -11 667.00 | | | -11 667.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 132 816.00 | -28 176.00 | | 132 816.00 |
HF Exceptional expenses on capital transactions | -614.00 | 614.00 | | -614.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 132 202.00 | -12 562.00 | | 132 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 868.00 | 12 562.00 | | -128 868.00 |
HK Income tax | 58 402.00 | | | 58 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 380 495.00 | 15 451 237.00 | | 16 380 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 120 756.00 | 15 536 763.00 | | 16 120 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 739.00 | -85 525.00 | | 259 739.00 |
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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 | 329 920.00 | | 36 909.00 | 329 920.00 |
I4 DECREASES Grand Total | | | 366 830.00 | |
IO DECREASES Total including other intangible assets | | | 138 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 289.00 | | 18 928.00 | 119 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 631.00 | | 17 981.00 | 210 631.00 |
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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 | 183 023.00 | 39 751.00 | 614.00 | 183 023.00 |
PE DEPRECIATION Total including other intangible assets | 24 886.00 | 8 963.00 | | 24 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 138.00 | 30 788.00 | 614.00 | 158 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 15 000.00 | 60 000.00 |
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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 | 1 465 563.00 | 1 465 563.00 | | 1 465 563.00 |
8B Suppliers and Related Accounts | 2 334 806.00 | 2 334 806.00 | | 2 334 806.00 |
8C Staff and Related Accounts | 521 698.00 | 521 698.00 | | 521 698.00 |
8D Social Security and Other Social Organizations | 537 961.00 | 537 961.00 | | 537 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 571 854.00 | 5 571 854.00 | | 5 571 854.00 |
8L Deferred income | 1 003 463.00 | 1 003 463.00 | | 1 003 463.00 |
UP Loans | 3 924.00 | | 3 924.00 | 3 924.00 |
UT Other financial assets | 631 984.00 | 579 514.00 | 52 470.00 | 631 984.00 |
UX Other trade receivables | 9 007 580.00 | 9 007 580.00 | | 9 007 580.00 |
UY Staff and related accounts | 22 446.00 | 22 446.00 | | 22 446.00 |
UZ Social Security, other social security organizations | 4 065.00 | 4 065.00 | | 4 065.00 |
VA Doubtful or disputed receivables | 247 621.00 | | 247 621.00 | 247 621.00 |
VC Group and associates | 244 930.00 | 244 930.00 | | 244 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 853.00 | 11 853.00 | | 11 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 509.00 | 686 509.00 | | 686 509.00 |
VS Prepaid expenses | 211 758.00 | 211 758.00 | | 211 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 498 029.00 | 11 189 741.00 | 308 288.00 | 11 498 029.00 |
VW VAT | 1 617 340.00 | 1 617 340.00 | | 1 617 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 071 115.00 | 13 071 115.00 | | 13 071 115.00 |
