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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 | 28 150.00 | 23 322.00 | 4 827.00 | 28 150.00 |
AT Other tangible assets | 59 118.00 | 33 338.00 | 25 779.00 | 59 118.00 |
AV Fixed assets in progress | 9 440.00 | | 9 440.00 | 9 440.00 |
BB Receivables related to investments | 90 344.00 | | 90 344.00 | 90 344.00 |
BD Other fixed assets | 28 437.00 | | 28 437.00 | 28 437.00 |
BH Other financial assets | 72 642.00 | | 72 642.00 | 72 642.00 |
BJ TOTAL (I) | 384 794.00 | 56 661.00 | 328 134.00 | 384 794.00 |
BX Customers and related accounts | 1 843 796.00 | 162 962.00 | 1 680 834.00 | 1 843 796.00 |
BZ Other receivables | 205 894.00 | | 205 894.00 | 205 894.00 |
CF Cash and cash equivalents | 498 455.00 | | 498 455.00 | 498 455.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 2 551 126.00 | 162 962.00 | 2 388 164.00 | 2 551 126.00 |
CO Grand total (0 to V) | 2 935 920.00 | 219 622.00 | 2 716 297.00 | 2 935 920.00 |
CS Evaluated investments - equity method | 96 665.00 | | 96 665.00 | 96 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 614 524.00 | 536 105.00 | | 614 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 889.00 | 218 419.00 | | 120 889.00 |
DL TOTAL (I) | 790 414.00 | 809 524.00 | | 790 414.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 357.00 | | 536.00 |
DW Advances and down payments received on current orders | 2 606.00 | 2 606.00 | | 2 606.00 |
DX Trade payables and related accounts | 1 546 158.00 | 1 229 089.00 | | 1 546 158.00 |
DY Tax and social security liabilities | 360 002.00 | 403 796.00 | | 360 002.00 |
EA Other liabilities | 16 583.00 | 7 040.00 | | 16 583.00 |
EC TOTAL (IV) | 1 925 884.00 | 1 642 888.00 | | 1 925 884.00 |
EE Grand total (I to V) | 2 716 297.00 | 2 452 412.00 | | 2 716 297.00 |
EG Accrued income and payables due within one year | 1 923 278.00 | 1 640 282.00 | | 1 923 278.00 |
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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 | 82 579.00 | | 82 579.00 | 82 579.00 |
FD Production sold - goods | 12 686.00 | 8 946 264.00 | 8 958 950.00 | 12 686.00 |
FJ Net sales | 95 264.00 | 8 946 264.00 | 9 041 528.00 | 95 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 924.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 090 458.00 | |
FU Purchases of raw materials and other supplies | | | -2 723.00 | |
FW Other purchases and external expenses | | | 8 139 984.00 | |
FX Taxes, duties, and similar payments | | | 25 859.00 | |
FY Salaries and Wages | | | 433 444.00 | |
FZ Social Security Contributions | | | 176 026.00 | |
GB Operating Expenses - Provisions | | | 8 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 966.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 8 924 819.00 | |
GG - OPERATING RESULT (I - II) | | | 165 639.00 | |
GK Income from other securities and fixed asset receivables | | | 1 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 808.00 | 5 433.00 | | 7 808.00 |
HB Exceptional income from capital transactions | 168.00 | 38 690.00 | | 168.00 |
HD Total exceptional income (VII) | 7 975.00 | 44 123.00 | | 7 975.00 |
HE Exceptional expenses on management operations | 3 385.00 | 8 481.00 | | 3 385.00 |
HF Exceptional expenses on capital transactions | 168.00 | 32 719.00 | | 168.00 |
HG Exceptional depreciation and provisions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 4 150.00 | 41 200.00 | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 826.00 | 2 923.00 | | 3 826.00 |
HK Income tax | 50 113.00 | 101 323.00 | | 50 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 099 986.00 | 8 997 566.00 | | 9 099 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979 097.00 | 8 779 147.00 | | 8 979 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 889.00 | 218 419.00 | | 120 889.00 |
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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 | 341 857.00 | | 45 712.00 | 341 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 288 087.00 | |
I4 DECREASES Grand Total | | 2 774.00 | 384 794.00 | |
IO DECREASES Total including other intangible assets | | | 28 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 68 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 150.00 | | | 28 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 805.00 | | 25 360.00 | 45 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 902.00 | | 20 352.00 | 267 902.00 |
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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 | 50 554.00 | 8 713.00 | 2 607.00 | 50 554.00 |
PE DEPRECIATION Total including other intangible assets | 21 322.00 | 2 000.00 | | 21 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 232.00 | 6 713.00 | 2 607.00 | 29 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 173.00 | 143 966.00 | 16 177.00 | 35 173.00 |
7B Total provisions for depreciation | 35 173.00 | 143 966.00 | 16 177.00 | 35 173.00 |
7C Grand total | 35 173.00 | 143 966.00 | 16 177.00 | 35 173.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 143 966.00 | 16 177.00 | |
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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 | 1 546 158.00 | 1 546 158.00 | | 1 546 158.00 |
8C Staff and Related Accounts | 9 645.00 | 9 645.00 | | 9 645.00 |
8D Social Security and Other Social Organizations | 76 856.00 | 76 856.00 | | 76 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 583.00 | 16 583.00 | | 16 583.00 |
UL Receivables related to investments | 90 344.00 | | 90 344.00 | 90 344.00 |
UT Other financial assets | 72 642.00 | | 72 642.00 | 72 642.00 |
UX Other trade receivables | 1 616 163.00 | 1 616 163.00 | | 1 616 163.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 227 633.00 | 227 633.00 | | 227 633.00 |
VB VAT | 107 894.00 | 107 894.00 | | 107 894.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VM Income taxes | 46 311.00 | 46 311.00 | | 46 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 578.00 | 51 578.00 | | 51 578.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 656.00 | 2 052 671.00 | 162 986.00 | 2 215 656.00 |
VW VAT | 266 081.00 | 266 081.00 | | 266 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 278.00 | 1 923 278.00 | | 1 923 278.00 |
