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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 | 1 690.00 | 1 505.00 | 185.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 137 261.00 | 117 893.00 | 19 368.00 | 137 261.00 |
AT Other tangible assets | 485 987.00 | 330 012.00 | 155 976.00 | 485 987.00 |
BH Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
BJ TOTAL (I) | 637 034.00 | 449 410.00 | 187 623.00 | 637 034.00 |
BT Goods | 24 700.00 | | 24 700.00 | 24 700.00 |
BX Customers and related accounts | 625 609.00 | 59 746.00 | 565 864.00 | 625 609.00 |
BZ Other receivables | 139 044.00 | | 139 044.00 | 139 044.00 |
CF Cash and cash equivalents | 122 001.00 | | 122 001.00 | 122 001.00 |
CJ TOTAL (II) | 911 354.00 | 59 746.00 | 851 608.00 | 911 354.00 |
CO Grand total (0 to V) | 1 548 388.00 | 509 156.00 | 1 039 232.00 | 1 548 388.00 |
CU Other investments | 643.00 | | 643.00 | 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 888.00 | 75 888.00 | | 75 888.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 37 051.00 | 36 633.00 | | 37 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 639.00 | 27 698.00 | | 43 639.00 |
DL TOTAL (I) | 164 229.00 | 147 869.00 | | 164 229.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 650.00 | 62 043.00 | | 141 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 611.00 | 120 657.00 | | 65 611.00 |
DX Trade payables and related accounts | 363 760.00 | 248 604.00 | | 363 760.00 |
DY Tax and social security liabilities | 261 972.00 | 254 430.00 | | 261 972.00 |
EA Other liabilities | 18 461.00 | 10 578.00 | | 18 461.00 |
EB Prepaid income (2) | 3 550.00 | 5 567.00 | | 3 550.00 |
EC TOTAL (IV) | 855 003.00 | 701 878.00 | | 855 003.00 |
EE Grand total (I to V) | 1 039 232.00 | 849 748.00 | | 1 039 232.00 |
EI Including equity loans | 65 611.00 | | | 65 611.00 |
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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 | 6 257.00 | | 6 257.00 | 6 257.00 |
FG Production sold - services | 1 818 782.00 | | 1 818 782.00 | 1 818 782.00 |
FJ Net sales | 1 825 039.00 | | 1 825 039.00 | 1 825 039.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 423.00 | |
FQ Other income | | | 31 710.00 | |
FR Total operating income (I) | | | 1 878 483.00 | |
FS Purchases of goods (including customs duties) | | | 268 736.00 | |
FW Other purchases and external expenses | | | 677 554.00 | |
FX Taxes, duties, and similar payments | | | 21 872.00 | |
FY Salaries and Wages | | | 562 619.00 | |
FZ Social Security Contributions | | | 221 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 833 704.00 | |
GG - OPERATING RESULT (I - II) | | | 44 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 206.00 | 1 201.00 | | 10 206.00 |
HB Exceptional income from capital transactions | 10 206.00 | 1 201.00 | | 10 206.00 |
HD Total exceptional income (VII) | 10 890.00 | 1 201.00 | | 10 890.00 |
HE Exceptional expenses on management operations | 1 985.00 | 655.00 | | 1 985.00 |
HF Exceptional expenses on capital transactions | | 710.00 | | |
HH Total exceptional expenses (VIII) | 1 985.00 | 1 365.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 905.00 | -164.00 | | 8 905.00 |
HK Income tax | 8 842.00 | 1 530.00 | | 8 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 373.00 | 1 820 235.00 | | 1 889 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 733.00 | 1 792 537.00 | | 1 845 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 639.00 | 27 698.00 | | 43 639.00 |
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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 | 524 254.00 | | 130 516.00 | 524 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 095.00 | |
I4 DECREASES Grand Total | | 17 737.00 | 637 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 737.00 | 623 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 634.00 | | 130 351.00 | 510 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | 165.00 | 11 930.00 |
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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 | 433 921.00 | 33 227.00 | 17 737.00 | 433 921.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 563.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 979.00 | 32 663.00 | 17 737.00 | 432 979.00 |
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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 | | 20 000.00 | | |
6T Receivables | 52 998.00 | 27 172.00 | 20 423.00 | 52 998.00 |
7B Total provisions for depreciation | 52 998.00 | 27 172.00 | 20 423.00 | 52 998.00 |
7C Grand total | 52 998.00 | 47 172.00 | 20 423.00 | 52 998.00 |
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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 | 363 760.00 | 363 760.00 | | 363 760.00 |
8C Staff and Related Accounts | 107 109.00 | 107 109.00 | | 107 109.00 |
8D Social Security and Other Social Organizations | 68 966.00 | 68 966.00 | | 68 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 461.00 | 18 461.00 | | 18 461.00 |
8L Deferred income | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
UX Other trade receivables | 535 519.00 | 535 519.00 | | 535 519.00 |
UZ Social Security, other social security organizations | 5 219.00 | 5 219.00 | | 5 219.00 |
VA Doubtful or disputed receivables | 90 091.00 | | 90 091.00 | 90 091.00 |
VB VAT | 76 506.00 | 76 506.00 | | 76 506.00 |
VH Loans with a maturity of more than one year at origin | 141 650.00 | 40 214.00 | 101 436.00 | 141 650.00 |
VI Group and Associates | 65 611.00 | 65 611.00 | | 65 611.00 |
VM Income taxes | 57 319.00 | 57 319.00 | | 57 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 869.00 | 8 869.00 | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 105.00 | 674 562.00 | 101 543.00 | 776 105.00 |
VW VAT | 77 028.00 | 77 028.00 | | 77 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 003.00 | 753 567.00 | 101 436.00 | 855 003.00 |
