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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 | | | 802.00 | |
AJ Other Intangible Assets | | | 1 024 000.00 | |
AP Buildings | | | 4 889.00 | |
AT Other tangible assets | | | 323 640.00 | |
AV Fixed assets in progress | | | 3 300.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 87 975.00 | |
BJ TOTAL (I) | | | 1 644 607.00 | |
BX Customers and related accounts | | | 740 178.00 | |
BZ Other receivables | | | 540 113.00 | |
CF Cash and cash equivalents | | | 6 293.00 | |
CH Prepaid expenses | | | 14 851.00 | |
CJ TOTAL (II) | | | 1 301 435.00 | |
CO Grand total (0 to V) | | | 2 946 042.00 | |
CS Evaluated investments - equity method | | | 200 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 538.00 | 525 538.00 | | 525 538.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DD Legal reserve (1) | 11 125.00 | 7 165.00 | | 11 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 747.00 | 79 206.00 | | 74 747.00 |
DL TOTAL (I) | 611 920.00 | 612 419.00 | | 611 920.00 |
DU Loans and Debts from Credit Institutions (3) | 361 149.00 | 460 189.00 | | 361 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 865.00 | 19 008.00 | | 198 865.00 |
DX Trade payables and related accounts | 740 171.00 | 546 695.00 | | 740 171.00 |
DY Tax and social security liabilities | 279 538.00 | 262 237.00 | | 279 538.00 |
DZ Fixed asset liabilities and related accounts | 3 940.00 | 9 810.00 | | 3 940.00 |
EA Other liabilities | 600 458.00 | 581 197.00 | | 600 458.00 |
EB Prepaid income (2) | 150 000.00 | 135 500.00 | | 150 000.00 |
EC TOTAL (IV) | 2 334 121.00 | 2 014 637.00 | | 2 334 121.00 |
EE Grand total (I to V) | 2 946 042.00 | 2 627 056.00 | | 2 946 042.00 |
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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 | | | 1 897 060.00 | |
FJ Net sales | | | 1 897 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 899 952.00 | |
FW Other purchases and external expenses | | | 944 417.00 | |
FX Taxes, duties, and similar payments | | | 29 449.00 | |
FY Salaries and Wages | | | 494 151.00 | |
FZ Social Security Contributions | | | 231 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 745 996.00 | |
GG - OPERATING RESULT (I - II) | | | 153 955.00 | |
GR Interest and similar expenses | | | 25 839.00 | |
GU Total financial expenses (VI) | | | 25 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 436.00 | 31 622.00 | | 35 436.00 |
HH Total exceptional expenses (VIII) | 35 436.00 | 31 622.00 | | 35 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 436.00 | -31 622.00 | | -35 436.00 |
HK Income tax | 17 933.00 | 11 228.00 | | 17 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 952.00 | 1 807 496.00 | | 1 899 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 204.00 | 1 728 290.00 | | 1 825 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 747.00 | 79 206.00 | | 74 747.00 |
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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 | 1 667 501.00 | | 401 376.00 | 1 667 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 975.00 | |
I4 DECREASES Grand Total | | 180 421.00 | 1 888 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 421.00 | 561 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 157.00 | | | 1 039 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 369.00 | | 201 376.00 | 540 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 975.00 | | 200 000.00 | 87 975.00 |
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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 | 197 537.00 | 46 312.00 | 243 849.00 | 197 537.00 |
PE DEPRECIATION Total including other intangible assets | 14 277.00 | 78.00 | 14 354.00 | 14 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 260.00 | 46 235.00 | 229 495.00 | 183 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 924.00 | 135 924.00 | | 135 924.00 |
7B Total provisions for depreciation | 135 924.00 | 135 924.00 | | 135 924.00 |
7C Grand total | 135 924.00 | 135 924.00 | | 135 924.00 |
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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 | 740 171.00 | 740 171.00 | | 740 171.00 |
8C Staff and Related Accounts | 61 709.00 | 61 709.00 | | 61 709.00 |
8D Social Security and Other Social Organizations | 48 279.00 | 48 279.00 | | 48 279.00 |
8E Income Taxes | 13 039.00 | 13 039.00 | | 13 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 458.00 | 600 458.00 | | 600 458.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 87 975.00 | | 87 975.00 | 87 975.00 |
UX Other trade receivables | 698 604.00 | 698 604.00 | | 698 604.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | -200.00 | -200.00 | | -200.00 |
VA Doubtful or disputed receivables | 169 498.00 | 169 498.00 | | 169 498.00 |
VB VAT | 110 334.00 | 110 334.00 | | 110 334.00 |
VC Group and associates | 356 995.00 | 356 995.00 | | 356 995.00 |
VG Loans with a maturity of up to one year at origin | 51 875.00 | 51 875.00 | | 51 875.00 |
VH Loans with a maturity of more than one year at origin | 309 274.00 | 89 898.00 | 219 376.00 | 309 274.00 |
VI Group and Associates | 198 865.00 | 198 865.00 | | 198 865.00 |
VK Loans repaid during the year | 87 267.00 | | | 87 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 984.00 | 72 984.00 | | 72 984.00 |
VS Prepaid expenses | 14 851.00 | 14 851.00 | | 14 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 041.00 | 1 431 066.00 | 87 975.00 | 1 519 041.00 |
VW VAT | 156 511.00 | 156 511.00 | | 156 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 121.00 | 2 114 745.00 | 219 376.00 | 2 334 121.00 |
