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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 | 170 511.00 | 17 086.00 | 153 425.00 | 170 511.00 |
AT Other tangible assets | 832 997.00 | 348 706.00 | 484 291.00 | 832 997.00 |
BH Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
BJ TOTAL (I) | 1 017 582.00 | 365 792.00 | 651 789.00 | 1 017 582.00 |
BX Customers and related accounts | 2 129 440.00 | 159 463.00 | 1 969 977.00 | 2 129 440.00 |
BZ Other receivables | 1 227 490.00 | | 1 227 490.00 | 1 227 490.00 |
CF Cash and cash equivalents | 3 142 206.00 | | 3 142 206.00 | 3 142 206.00 |
CH Prepaid expenses | 24 543.00 | | 24 543.00 | 24 543.00 |
CJ TOTAL (II) | 6 523 680.00 | 159 463.00 | 6 364 217.00 | 6 523 680.00 |
CO Grand total (0 to V) | 7 541 261.00 | 525 255.00 | 7 016 006.00 | 7 541 261.00 |
CP Shares due in less than one year | 14 074.00 | | | 14 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 1 619 695.00 | 1 954 554.00 | | 1 619 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 075.00 | -34 860.00 | | 351 075.00 |
DL TOTAL (I) | 2 138 520.00 | 2 087 445.00 | | 2 138 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 091.00 | | |
DX Trade payables and related accounts | 3 990 787.00 | 1 877 672.00 | | 3 990 787.00 |
DY Tax and social security liabilities | 631 434.00 | 298 362.00 | | 631 434.00 |
EA Other liabilities | 255 265.00 | 252 348.00 | | 255 265.00 |
EC TOTAL (IV) | 4 877 486.00 | 2 431 473.00 | | 4 877 486.00 |
EE Grand total (I to V) | 7 016 006.00 | 4 518 918.00 | | 7 016 006.00 |
EG Accrued income and payables due within one year | 4 877 486.00 | 2 431 473.00 | | 4 877 486.00 |
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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 | 4 702 659.00 | 56 207.00 | 4 758 866.00 | 4 702 659.00 |
FJ Net sales | 4 702 659.00 | 56 207.00 | 4 758 866.00 | 4 702 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 717.00 | |
FQ Other income | | | 5 582.00 | |
FR Total operating income (I) | | | 4 784 164.00 | |
FW Other purchases and external expenses | | | 3 424 946.00 | |
FX Taxes, duties, and similar payments | | | 17 299.00 | |
FY Salaries and Wages | | | 517 513.00 | |
FZ Social Security Contributions | | | 195 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 101.00 | |
GE Other Expenses | | | 47 618.00 | |
GF Total Operating Expenses (II) | | | 4 308 489.00 | |
GG - OPERATING RESULT (I - II) | | | 475 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 124 600.00 | | | 124 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 164.00 | 3 732 163.00 | | 4 784 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 089.00 | 3 767 023.00 | | 4 433 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 075.00 | -34 860.00 | | 351 075.00 |
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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 | 985 673.00 | | 17 835.00 | 985 673.00 |
I4 DECREASES Grand Total | | | 1 003 508.00 | |
IO DECREASES Total including other intangible assets | | | 170 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 432.00 | | 1 080.00 | 169 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 241.00 | | 16 755.00 | 816 241.00 |
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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 | 310 354.00 | 55 438.00 | | 310 354.00 |
PE DEPRECIATION Total including other intangible assets | 16 932.00 | 155.00 | | 16 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 423.00 | 55 283.00 | | 293 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 767.00 | 50 101.00 | 18 405.00 | 127 767.00 |
7B Total provisions for depreciation | 127 767.00 | 50 101.00 | 18 405.00 | 127 767.00 |
7C Grand total | 127 767.00 | 50 101.00 | 18 405.00 | 127 767.00 |
UE of which provisions and reversals: - Operating | | 50 101.00 | 18 405.00 | |
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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 | 3 990 787.00 | 3 990 787.00 | | 3 990 787.00 |
8C Staff and Related Accounts | 50 317.00 | 50 317.00 | | 50 317.00 |
8D Social Security and Other Social Organizations | 95 927.00 | 95 927.00 | | 95 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 265.00 | 255 265.00 | | 255 265.00 |
UT Other financial assets | 14 074.00 | 14 074.00 | | 14 074.00 |
UX Other trade receivables | 1 963 987.00 | 1 963 987.00 | | 1 963 987.00 |
UZ Social Security, other social security organizations | 4 129.00 | 4 129.00 | | 4 129.00 |
VA Doubtful or disputed receivables | 165 453.00 | 165 453.00 | | 165 453.00 |
VB VAT | 272 970.00 | 272 970.00 | | 272 970.00 |
VC Group and associates | 874 107.00 | 874 107.00 | | 874 107.00 |
VN Other taxes, similar payments | 9 908.00 | 9 908.00 | | 9 908.00 |
VP Miscellaneous | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 377.00 | 150 377.00 | | 150 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 530.00 | 65 530.00 | | 65 530.00 |
VS Prepaid expenses | 24 543.00 | 24 543.00 | | 24 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 548.00 | 3 395 548.00 | | 3 395 548.00 |
VW VAT | 334 813.00 | 334 813.00 | | 334 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 877 486.00 | 4 877 486.00 | | 4 877 486.00 |
