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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
AH Goodwill | 164 133.00 | | 164 133.00 | 164 133.00 |
AP Buildings | 9 850.00 | 6 337.00 | 3 513.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 6 617.00 | 758.00 | 5 859.00 | 6 617.00 |
AT Other tangible assets | 398 528.00 | 98 864.00 | 299 664.00 | 398 528.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BJ TOTAL (I) | 597 202.00 | 109 761.00 | 487 441.00 | 597 202.00 |
BX Customers and related accounts | 746 812.00 | 14 558.00 | 732 254.00 | 746 812.00 |
BZ Other receivables | 297 179.00 | | 297 179.00 | 297 179.00 |
CD Marketable securities | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 130 388.00 | | 130 388.00 | 130 388.00 |
CH Prepaid expenses | 13 595.00 | | 13 595.00 | 13 595.00 |
CJ TOTAL (II) | 1 189 920.00 | 14 558.00 | 1 175 362.00 | 1 189 920.00 |
CO Grand total (0 to V) | 1 787 121.00 | 124 319.00 | 1 662 803.00 | 1 787 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 303 547.00 | 281 844.00 | | 303 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 113.00 | 171 703.00 | | 180 113.00 |
DL TOTAL (I) | 593 661.00 | 563 547.00 | | 593 661.00 |
DU Loans and Debts from Credit Institutions (3) | 467 485.00 | 139 308.00 | | 467 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 940.00 | 16 632.00 | | 12 940.00 |
DX Trade payables and related accounts | 213 626.00 | 305 385.00 | | 213 626.00 |
DY Tax and social security liabilities | 221 217.00 | 217 702.00 | | 221 217.00 |
DZ Fixed asset liabilities and related accounts | 11 970.00 | | | 11 970.00 |
EA Other liabilities | 40 536.00 | 38 815.00 | | 40 536.00 |
EB Prepaid income (2) | 101 369.00 | 85 509.00 | | 101 369.00 |
EC TOTAL (IV) | 1 069 142.00 | 803 350.00 | | 1 069 142.00 |
EE Grand total (I to V) | 1 662 803.00 | 1 366 897.00 | | 1 662 803.00 |
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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 | 2 069 762.00 | | 2 069 762.00 | 2 069 762.00 |
FJ Net sales | 2 069 762.00 | | 2 069 762.00 | 2 069 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 336.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 2 081 931.00 | |
FW Other purchases and external expenses | | | 1 153 246.00 | |
FX Taxes, duties, and similar payments | | | 18 183.00 | |
FY Salaries and Wages | | | 412 728.00 | |
FZ Social Security Contributions | | | 176 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 373.00 | |
GE Other Expenses | | | 14 416.00 | |
GF Total Operating Expenses (II) | | | 1 836 430.00 | |
GG - OPERATING RESULT (I - II) | | | 245 502.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 919.00 | 1 211.00 | | 4 919.00 |
HH Total exceptional expenses (VIII) | 4 919.00 | 1 211.00 | | 4 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 919.00 | -1 211.00 | | -4 919.00 |
HK Income tax | 55 846.00 | 63 239.00 | | 55 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 934.00 | 1 780 990.00 | | 2 081 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 821.00 | 1 609 287.00 | | 1 901 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 113.00 | 171 703.00 | | 180 113.00 |
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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 | 393 536.00 | | 329 540.00 | 393 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 273.00 | |
I4 DECREASES Grand Total | | 125 875.00 | 597 202.00 | |
IO DECREASES Total including other intangible assets | | 24 692.00 | 167 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 183.00 | 414 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 626.00 | | | 192 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 639.00 | | 329 538.00 | 186 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 271.00 | | 2.00 | 14 271.00 |
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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 | 177 266.00 | 58 369.00 | 125 875.00 | 177 266.00 |
PE DEPRECIATION Total including other intangible assets | 28 494.00 | | 24 692.00 | 28 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 773.00 | 58 369.00 | 101 183.00 | 148 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 502.00 | 3 373.00 | 11 318.00 | 22 502.00 |
7B Total provisions for depreciation | 22 502.00 | 3 373.00 | 11 318.00 | 22 502.00 |
7C Grand total | 22 502.00 | 3 373.00 | 11 318.00 | 22 502.00 |
UE of which provisions and reversals: - Operating | | | 3 373.00 | |
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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 | 213 626.00 | 213 626.00 | | 213 626.00 |
8C Staff and Related Accounts | 50 097.00 | 50 097.00 | | 50 097.00 |
8D Social Security and Other Social Organizations | 35 722.00 | 35 722.00 | | 35 722.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 536.00 | 40 536.00 | | 40 536.00 |
8L Deferred income | 101 369.00 | 101 369.00 | | 101 369.00 |
UT Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
UX Other trade receivables | 729 312.00 | 729 312.00 | | 729 312.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 17 501.00 | 17 501.00 | | 17 501.00 |
VB VAT | 42 932.00 | 42 932.00 | | 42 932.00 |
VC Group and associates | 235 030.00 | 235 030.00 | | 235 030.00 |
VG Loans with a maturity of up to one year at origin | 104 277.00 | 104 277.00 | | 104 277.00 |
VH Loans with a maturity of more than one year at origin | 363 208.00 | 87 073.00 | 234 204.00 | 363 208.00 |
VI Group and Associates | 12 940.00 | 12 940.00 | | 12 940.00 |
VJ Loans taken out during the year | 351 143.00 | | | 351 143.00 |
VK Loans repaid during the year | 33 328.00 | | | 33 328.00 |
VN Other taxes, similar payments | 18 810.00 | 18 810.00 | | 18 810.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 13 595.00 | 13 595.00 | | 13 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 712.00 | 1 057 587.00 | 14 126.00 | 1 071 712.00 |
VW VAT | 129 378.00 | 129 378.00 | | 129 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 142.00 | 793 008.00 | 234 204.00 | 1 069 142.00 |
