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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
AH Goodwill | 2 235 160.00 | | 2 235 160.00 | 2 235 160.00 |
AP Buildings | 8 535.00 | 5 024.00 | 3 511.00 | 8 535.00 |
AR Technical installations, industrial equipment and tools | 71 909.00 | 56 467.00 | 15 442.00 | 71 909.00 |
AT Other tangible assets | 86 878.00 | 61 228.00 | 25 650.00 | 86 878.00 |
BJ TOTAL (I) | 2 407 848.00 | 128 084.00 | 2 279 764.00 | 2 407 848.00 |
BX Customers and related accounts | 6 495 008.00 | 90 075.00 | 6 404 933.00 | 6 495 008.00 |
BZ Other receivables | 1 487 182.00 | | 1 487 182.00 | 1 487 182.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 982 190.00 | 90 075.00 | 7 892 115.00 | 7 982 190.00 |
CO Grand total (0 to V) | 10 390 038.00 | 218 159.00 | 10 171 879.00 | 10 390 038.00 |
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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 | 184 806.00 | 190 225.00 | | 184 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 062.00 | 394 581.00 | | 452 062.00 |
DL TOTAL (I) | 746 868.00 | 694 806.00 | | 746 868.00 |
DP Provisions for Risks | 161 681.00 | 354 101.00 | | 161 681.00 |
DQ Provisions for Expenses | 76 697.00 | | | 76 697.00 |
DR TOTAL (IV) | 238 378.00 | 354 101.00 | | 238 378.00 |
DU Loans and Debts from Credit Institutions (3) | 55 404.00 | 1 145 104.00 | | 55 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 208 500.00 | 2 975 311.00 | | 4 208 500.00 |
DX Trade payables and related accounts | 1 596 752.00 | 2 034 792.00 | | 1 596 752.00 |
DY Tax and social security liabilities | 2 518 297.00 | 2 359 526.00 | | 2 518 297.00 |
DZ Fixed asset liabilities and related accounts | 7 080.00 | | | 7 080.00 |
EA Other liabilities | 7 293.00 | 69 655.00 | | 7 293.00 |
EB Prepaid income (2) | 793 308.00 | 856 686.00 | | 793 308.00 |
EC TOTAL (IV) | 9 186 632.00 | 9 441 074.00 | | 9 186 632.00 |
EE Grand total (I to V) | 10 171 879.00 | 10 489 981.00 | | 10 171 879.00 |
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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 | 10 838 061.00 | | 10 838 061.00 | 10 838 061.00 |
FJ Net sales | 10 838 061.00 | | 10 838 061.00 | 10 838 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 092.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 11 367 218.00 | |
FU Purchases of raw materials and other supplies | | | 8 119.00 | |
FW Other purchases and external expenses | | | 6 144 613.00 | |
FX Taxes, duties, and similar payments | | | 142 055.00 | |
FY Salaries and Wages | | | 2 958 434.00 | |
FZ Social Security Contributions | | | 1 084 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 747.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 760 323.00 | |
GG - OPERATING RESULT (I - II) | | | 606 895.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28 236.00 | |
GU Total financial expenses (VI) | | | 28 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 447.00 | | |
HB Exceptional income from capital transactions | | 196 233.00 | | |
HD Total exceptional income (VII) | | 198 680.00 | | |
HE Exceptional expenses on management operations | 12 341.00 | 585.00 | | 12 341.00 |
HF Exceptional expenses on capital transactions | | 8 278.00 | | |
HH Total exceptional expenses (VIII) | 12 341.00 | 8 863.00 | | 12 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 341.00 | 189 817.00 | | -12 341.00 |
HJ Employee participation in company results | 44 729.00 | 114 425.00 | | 44 729.00 |
HK Income tax | 69 529.00 | 23 451.00 | | 69 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 367 219.00 | 11 723 550.00 | | 11 367 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 915 158.00 | 11 328 968.00 | | 10 915 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 062.00 | 394 581.00 | | 452 062.00 |
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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 | 2 374 627.00 | | 33 221.00 | 2 374 627.00 |
I4 DECREASES Grand Total | | | 2 407 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 526.00 | | | 2 240 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 102.00 | | 33 221.00 | 134 102.00 |
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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 | 94 436.00 | 33 648.00 | | 94 436.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 070.00 | 33 648.00 | | 89 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 101.00 | 241 747.00 | 357 470.00 | 354 101.00 |
6T Receivables | 67 838.00 | 147 433.00 | 125 196.00 | 67 838.00 |
7B Total provisions for depreciation | 67 838.00 | 147 433.00 | 125 196.00 | 67 838.00 |
7C Grand total | 421 940.00 | 389 180.00 | 482 666.00 | 421 940.00 |
UE of which provisions and reversals: - Operating | | 389 180.00 | 482 666.00 | |
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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 | 4 208 500.00 | 4 208 500.00 | | 4 208 500.00 |
8B Suppliers and Related Accounts | 1 596 752.00 | 1 596 752.00 | | 1 596 752.00 |
8C Staff and Related Accounts | 170 117.00 | 170 117.00 | | 170 117.00 |
8D Social Security and Other Social Organizations | 1 171 467.00 | 1 171 467.00 | | 1 171 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
8L Deferred income | 793 308.00 | 793 308.00 | | 793 308.00 |
UX Other trade receivables | 6 349 682.00 | 6 349 682.00 | | 6 349 682.00 |
UY Staff and related accounts | 91 407.00 | 91 407.00 | | 91 407.00 |
UZ Social Security, other social security organizations | 718 763.00 | 718 763.00 | | 718 763.00 |
VA Doubtful or disputed receivables | 145 327.00 | 145 327.00 | | 145 327.00 |
VB VAT | 236 064.00 | 236 064.00 | | 236 064.00 |
VG Loans with a maturity of up to one year at origin | 55 404.00 | 55 404.00 | | 55 404.00 |
VM Income taxes | 93 979.00 | 93 979.00 | | 93 979.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 8 484.00 | 8 484.00 | | 8 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 377.00 | 131 377.00 | | 131 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 080.00 | 333 080.00 | | 333 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 976 793.00 | 7 976 793.00 | | 7 976 793.00 |
VW VAT | 1 045 336.00 | 1 045 336.00 | | 1 045 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 185 632.00 | 9 185 632.00 | | 9 185 632.00 |
