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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
AN Land | 17 389.00 | | 17 389.00 | 17 389.00 |
AP Buildings | 244 636.00 | 115 658.00 | 128 978.00 | 244 636.00 |
AR Technical installations, industrial equipment and tools | 25 025.00 | 23 428.00 | 1 597.00 | 25 025.00 |
AT Other tangible assets | 336 946.00 | 183 140.00 | 153 806.00 | 336 946.00 |
BF Loans | 602 965.00 | | 602 965.00 | 602 965.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 1 247 651.00 | 332 266.00 | 915 385.00 | 1 247 651.00 |
BX Customers and related accounts | 3 582 736.00 | 172 894.00 | 3 409 842.00 | 3 582 736.00 |
BZ Other receivables | 262 069.00 | | 262 069.00 | 262 069.00 |
CF Cash and cash equivalents | 592 435.00 | | 592 435.00 | 592 435.00 |
CH Prepaid expenses | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 4 452 237.00 | 172 894.00 | 4 279 343.00 | 4 452 237.00 |
CO Grand total (0 to V) | 5 699 888.00 | 505 160.00 | 5 194 728.00 | 5 699 888.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 167 750.00 | 1 134 609.00 | | 1 167 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 304.00 | 33 142.00 | | 92 304.00 |
DL TOTAL (I) | 1 810 054.00 | 1 717 750.00 | | 1 810 054.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 572 453.00 | 668 992.00 | | 572 453.00 |
DX Trade payables and related accounts | 1 556 826.00 | 1 612 320.00 | | 1 556 826.00 |
DY Tax and social security liabilities | 1 206 706.00 | 958 371.00 | | 1 206 706.00 |
EA Other liabilities | 30 689.00 | 106 786.00 | | 30 689.00 |
EC TOTAL (IV) | 3 366 674.00 | 3 346 468.00 | | 3 366 674.00 |
EE Grand total (I to V) | 5 194 728.00 | 5 082 218.00 | | 5 194 728.00 |
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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 | | | -407.00 | |
FG Production sold - services | | | 2 411 656.00 | |
FJ Net sales | | | 2 411 249.00 | |
FQ Other income | | | 100 216.00 | |
FR Total operating income (I) | | | 2 511 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 798.00 | |
FX Taxes, duties, and similar payments | | | 20 673.00 | |
FY Salaries and Wages | | | 699 966.00 | |
FZ Social Security Contributions | | | 270 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 191.00 | |
GE Other Expenses | | | 64 507.00 | |
GF Total Operating Expenses (II) | | | 2 635 836.00 | |
GG - OPERATING RESULT (I - II) | | | -124 371.00 | |
GP Total financial income (V) | | | 244 618.00 | |
GU Total financial expenses (VI) | | | 24 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 930.00 | 20 000.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | | | -1 930.00 |
HK Income tax | 1 542.00 | -1 614.00 | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 083.00 | 2 190 155.00 | | 2 756 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 779.00 | 2 157 013.00 | | 2 663 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 304.00 | 33 142.00 | | 92 304.00 |
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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 | 1 310 122.00 | | 31 667.00 | 1 310 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 044.00 | 613 614.00 | |
I4 DECREASES Grand Total | | 94 139.00 | 1 247 651.00 | |
IO DECREASES Total including other intangible assets | | | 10 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 095.00 | 623 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 040.00 | | | 10 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 115.00 | | 3 976.00 | 622 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 968.00 | | 27 691.00 | 677 968.00 |
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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 | 290 544.00 | 41 887.00 | 165.00 | 290 544.00 |
PE DEPRECIATION Total including other intangible assets | 8 790.00 | 1 250.00 | | 8 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 754.00 | 40 637.00 | 165.00 | 281 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
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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 | 1 556 826.00 | 1 556 826.00 | | 1 556 826.00 |
8D Social Security and Other Social Organizations | 1 206 706.00 | 1 206 706.00 | | 1 206 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 689.00 | 30 689.00 | | 30 689.00 |
UP Loans | 602 965.00 | 93 365.00 | 509 600.00 | 602 965.00 |
UT Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
UX Other trade receivables | 3 582 736.00 | 3 582 736.00 | | 3 582 736.00 |
VH Loans with a maturity of more than one year at origin | 572 453.00 | 100 322.00 | 442 172.00 | 572 453.00 |
VK Loans repaid during the year | 96 539.00 | | | 96 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 069.00 | 262 069.00 | | 262 069.00 |
VS Prepaid expenses | 14 997.00 | 14 997.00 | | 14 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465 416.00 | 3 953 167.00 | 512 249.00 | 4 465 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 674.00 | 2 894 543.00 | 442 172.00 | 3 366 674.00 |
