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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 | 46 118.00 | 46 118.00 | | 46 118.00 |
AH Goodwill | 181 631.00 | | 181 631.00 | 181 631.00 |
AT Other tangible assets | 533 465.00 | 156 104.00 | 377 361.00 | 533 465.00 |
BH Other financial assets | 56 014.00 | | 56 014.00 | 56 014.00 |
BJ TOTAL (I) | 817 230.00 | 202 223.00 | 615 007.00 | 817 230.00 |
BX Customers and related accounts | 1 922 915.00 | | 1 922 915.00 | 1 922 915.00 |
BZ Other receivables | 3 547 625.00 | | 3 547 625.00 | 3 547 625.00 |
CF Cash and cash equivalents | 366 802.00 | | 366 802.00 | 366 802.00 |
CH Prepaid expenses | 27 319.00 | | 27 319.00 | 27 319.00 |
CJ TOTAL (II) | 5 864 662.00 | | 5 864 662.00 | 5 864 662.00 |
CO Grand total (0 to V) | 6 681 893.00 | 202 223.00 | 6 479 670.00 | 6 681 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 33 309.00 | 33 309.00 | | 33 309.00 |
DG Other reserves | 1 399 759.00 | 1 395 701.00 | | 1 399 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 736.00 | 194 059.00 | | 390 736.00 |
DL TOTAL (I) | 2 123 805.00 | 1 923 069.00 | | 2 123 805.00 |
DN Conditional advances | 200 000.00 | 160 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 160 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 173.00 | 421 506.00 | | 327 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 422.00 | 68 279.00 | | 465 422.00 |
DX Trade payables and related accounts | 2 169 809.00 | 1 760 596.00 | | 2 169 809.00 |
DY Tax and social security liabilities | 839 763.00 | 863 727.00 | | 839 763.00 |
EA Other liabilities | 129 886.00 | 793.00 | | 129 886.00 |
EB Prepaid income (2) | 223 810.00 | 95 982.00 | | 223 810.00 |
EC TOTAL (IV) | 4 155 865.00 | 3 210 883.00 | | 4 155 865.00 |
EE Grand total (I to V) | 6 479 670.00 | 5 293 952.00 | | 6 479 670.00 |
EG Accrued income and payables due within one year | 3 923 805.00 | | | 3 923 805.00 |
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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 | | | | |
FG Production sold - services | 5 843 656.00 | | 5 843 656.00 | 5 843 656.00 |
FJ Net sales | 5 843 656.00 | | 5 843 656.00 | 5 843 656.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 619 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825.00 | |
FQ Other income | | | 11 256.00 | |
FR Total operating income (I) | | | 6 478 048.00 | |
FU Purchases of raw materials and other supplies | | | 43 553.00 | |
FW Other purchases and external expenses | | | 2 454 899.00 | |
FX Taxes, duties, and similar payments | | | 94 905.00 | |
FY Salaries and Wages | | | 2 436 453.00 | |
FZ Social Security Contributions | | | 960 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 300.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 562.00 | |
GF Total Operating Expenses (II) | | | 6 102 849.00 | |
GG - OPERATING RESULT (I - II) | | | 375 199.00 | |
GL Other interest and similar income | | | 30 944.00 | |
GP Total financial income (V) | | | 30 944.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 825.00 | | | 3 825.00 |
A4 Equity method investments | 11 260.00 | | | 11 260.00 |
HA Exceptional income from management transactions | 3 884.00 | | | 3 884.00 |
HD Total exceptional income (VII) | 3 884.00 | 405.00 | | 3 884.00 |
HE Exceptional expenses on management operations | 16 106.00 | | | 16 106.00 |
HH Total exceptional expenses (VIII) | 16 106.00 | 18 537.00 | | 16 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 221.00 | -18 132.00 | | -12 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 512 877.00 | 6 177 798.00 | | 6 512 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 141.00 | 5 983 739.00 | | 6 122 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 736.00 | 194 059.00 | | 390 736.00 |
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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 | 804 467.00 | | 13 416.00 | 804 467.00 |
KD ACQUISITIONS Total including other intangible assets | 227 750.00 | | | 227 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 233.00 | | 12 233.00 | 521 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 484.00 | | 1 183.00 | 55 484.00 |
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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 | 102 923.00 | 99 300.00 | 202 223.00 | 102 923.00 |
PE DEPRECIATION Total including other intangible assets | 30 831.00 | 15 287.00 | 46 119.00 | 30 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 092.00 | 84 013.00 | 156 105.00 | 72 092.00 |
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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 | 2 169 810.00 | 2 169 810.00 | | 2 169 810.00 |
8D Social Security and Other Social Organizations | 839 763.00 | 839 763.00 | | 839 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 887.00 | 129 887.00 | | 129 887.00 |
8L Deferred income | 223 810.00 | 223 810.00 | | 223 810.00 |
UT Other financial assets | 56 015.00 | | 56 015.00 | 56 015.00 |
UX Other trade receivables | 1 922 915.00 | 1 922 915.00 | | 1 922 915.00 |
VH Loans with a maturity of more than one year at origin | 327 173.00 | 95 114.00 | 232 060.00 | 327 173.00 |
VI Group and Associates | 465 422.00 | 465 422.00 | | 465 422.00 |
VK Loans repaid during the year | 94 333.00 | | | 94 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547 625.00 | 3 547 625.00 | | 3 547 625.00 |
VS Prepaid expenses | 27 320.00 | 27 320.00 | | 27 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 553 875.00 | 5 497 860.00 | 56 015.00 | 5 553 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 865.00 | 3 923 805.00 | 232 060.00 | 4 155 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
