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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 | 242 945.00 | 142 767.00 | 100 178.00 | 242 945.00 |
AP Buildings | 2 818 818.00 | 868 510.00 | 1 950 309.00 | 2 818 818.00 |
AT Other tangible assets | 4 091 600.00 | 1 636 345.00 | 2 455 255.00 | 4 091 600.00 |
AV Fixed assets in progress | 226 102.00 | | 226 102.00 | 226 102.00 |
BH Other financial assets | 155 675.00 | | 155 675.00 | 155 675.00 |
BJ TOTAL (I) | 7 535 440.00 | 2 647 622.00 | 4 887 819.00 | 7 535 440.00 |
BX Customers and related accounts | 1 437 778.00 | 48 360.00 | 1 389 418.00 | 1 437 778.00 |
BZ Other receivables | 379 257.00 | | 379 257.00 | 379 257.00 |
CF Cash and cash equivalents | 433 472.00 | | 433 472.00 | 433 472.00 |
CH Prepaid expenses | 316 935.00 | | 316 935.00 | 316 935.00 |
CJ TOTAL (II) | 2 567 443.00 | 48 360.00 | 2 519 082.00 | 2 567 443.00 |
CO Grand total (0 to V) | 10 102 883.00 | 2 695 982.00 | 7 406 901.00 | 10 102 883.00 |
CP Shares due in less than one year | 155 675.00 | | | 155 675.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 875.00 | 1 003 875.00 | | 1 003 875.00 |
DD Legal reserve (1) | 100 388.00 | 100 388.00 | | 100 388.00 |
DG Other reserves | 1 125 988.00 | 1 125 988.00 | | 1 125 988.00 |
DH Retained earnings | 219 396.00 | | | 219 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 107.00 | 219 396.00 | | 318 107.00 |
DL TOTAL (I) | 2 767 755.00 | 2 449 647.00 | | 2 767 755.00 |
DP Provisions for Risks | 14 389.00 | | | 14 389.00 |
DR TOTAL (IV) | 14 389.00 | | | 14 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 482.00 | 2 168 051.00 | | 1 771 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 000.00 | 54 000.00 | | 218 000.00 |
DX Trade payables and related accounts | 1 157 192.00 | 852 127.00 | | 1 157 192.00 |
DY Tax and social security liabilities | 644 931.00 | 523 193.00 | | 644 931.00 |
EA Other liabilities | 16 346.00 | 20 614.00 | | 16 346.00 |
EB Prepaid income (2) | 816 807.00 | 326 573.00 | | 816 807.00 |
EC TOTAL (IV) | 4 624 757.00 | 3 944 558.00 | | 4 624 757.00 |
EE Grand total (I to V) | 7 406 901.00 | 6 394 205.00 | | 7 406 901.00 |
EG Accrued income and payables due within one year | 3 278 032.00 | 2 152 103.00 | | 3 278 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 142.00 | | | 3 142.00 |
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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 | 67 336.00 | | 67 336.00 | 67 336.00 |
FG Production sold - services | 7 301 929.00 | 2 232.00 | 7 304 161.00 | 7 301 929.00 |
FJ Net sales | 7 369 266.00 | 2 232.00 | 7 371 498.00 | 7 369 266.00 |
FO Operating subsidies | | | 23 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 785.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 413 214.00 | |
FS Purchases of goods (including customs duties) | | | 60 202.00 | |
FW Other purchases and external expenses | | | 4 305 936.00 | |
FX Taxes, duties, and similar payments | | | 79 096.00 | |
FY Salaries and Wages | | | 1 351 059.00 | |
FZ Social Security Contributions | | | 572 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 389.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 973 392.00 | |
GG - OPERATING RESULT (I - II) | | | 439 822.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 47 146.00 | |
GU Total financial expenses (VI) | | | 47 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 785.00 | 10 629.00 | | 17 785.00 |
HA Exceptional income from management transactions | 44 920.00 | | | 44 920.00 |
HB Exceptional income from capital transactions | 3 500.00 | 834.00 | | 3 500.00 |
HD Total exceptional income (VII) | 48 420.00 | 834.00 | | 48 420.00 |
HE Exceptional expenses on management operations | 88.00 | 900.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 44 708.00 | 900.00 | | 44 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 712.00 | -66.00 | | 3 712.00 |
HK Income tax | 79 011.00 | 22 341.00 | | 79 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 462 364.00 | 6 686 807.00 | | 7 462 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 144 256.00 | 6 467 411.00 | | 7 144 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 107.00 | 219 396.00 | | 318 107.00 |
HP References: Equipment leasing | 551 460.00 | 505 484.00 | | 551 460.00 |
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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 | 5 668 506.00 | | 2 106 291.00 | 5 668 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 975.00 | |
I4 DECREASES Grand Total | 234 799.00 | 4 558.00 | 7 535 440.00 | 234 799.00 |
IO DECREASES Total including other intangible assets | | | 242 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 799.00 | 4 558.00 | 7 136 520.00 | 234 799.00 |
KD ACQUISITIONS Total including other intangible assets | 168 717.00 | | 74 228.00 | 168 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344 113.00 | | 2 031 763.00 | 5 344 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 675.00 | | 300.00 | 155 675.00 |
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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 | 2 077 894.00 | 574 286.00 | 4 558.00 | 2 077 894.00 |
PE DEPRECIATION Total including other intangible assets | 107 246.00 | 35 522.00 | | 107 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 648.00 | 538 764.00 | 4 558.00 | 1 970 648.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 1 157 192.00 | 1 157 192.00 | | 1 157 192.00 |
8C Staff and Related Accounts | 126 924.00 | 126 924.00 | | 126 924.00 |
8D Social Security and Other Social Organizations | 118 513.00 | 118 513.00 | | 118 513.00 |
8E Income Taxes | 11 244.00 | 11 244.00 | | 11 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 346.00 | 16 346.00 | | 16 346.00 |
8L Deferred income | 816 807.00 | 816 807.00 | | 816 807.00 |
UT Other financial assets | 155 675.00 | 155 675.00 | | 155 675.00 |
UX Other trade receivables | 1 379 844.00 | 1 379 844.00 | 1 379 844.00 | 1 379 844.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 11 592.00 | 11 592.00 | | 11 592.00 |
VA Doubtful or disputed receivables | 57 934.00 | 57 934.00 | | 57 934.00 |
VB VAT | 216 913.00 | 216 913.00 | | 216 913.00 |
VG Loans with a maturity of up to one year at origin | 6 025.00 | 6 025.00 | | 6 025.00 |
VH Loans with a maturity of more than one year at origin | 1 765 455.00 | 418 731.00 | 1 196 724.00 | 1 765 455.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 435 283.00 | | | 435 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 231.00 | 44 231.00 | | 44 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 553.00 | 149 553.00 | | 149 553.00 |
VS Prepaid expenses | 316 935.00 | 316 935.00 | | 316 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 646.00 | 2 289 646.00 | | 2 289 646.00 |
VW VAT | 344 019.00 | 344 019.00 | | 344 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 624 756.00 | 3 278 032.00 | 1 196 724.00 | 4 624 756.00 |
