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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 | 14 372.00 | 12 875.00 | 1 497.00 | 14 372.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 57 256.00 | 28 546.00 | 28 710.00 | 57 256.00 |
AR Technical installations, industrial equipment and tools | 45 459.00 | 41 059.00 | 4 400.00 | 45 459.00 |
AT Other tangible assets | 66 049.00 | 48 027.00 | 18 022.00 | 66 049.00 |
BH Other financial assets | 18 764.00 | | 18 764.00 | 18 764.00 |
BJ TOTAL (I) | 331 482.00 | 130 507.00 | 200 975.00 | 331 482.00 |
BX Customers and related accounts | 1 094 002.00 | 20 511.00 | 1 073 491.00 | 1 094 002.00 |
BZ Other receivables | 125 937.00 | | 125 937.00 | 125 937.00 |
CF Cash and cash equivalents | 617 115.00 | | 617 115.00 | 617 115.00 |
CH Prepaid expenses | 22 162.00 | | 22 162.00 | 22 162.00 |
CJ TOTAL (II) | 1 859 217.00 | 20 511.00 | 1 838 706.00 | 1 859 217.00 |
CO Grand total (0 to V) | 2 190 699.00 | 151 018.00 | 2 039 681.00 | 2 190 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 305 341.00 | 175 270.00 | | 305 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 966.00 | 160 071.00 | | 194 966.00 |
DL TOTAL (I) | 645 507.00 | 480 541.00 | | 645 507.00 |
DP Provisions for Risks | 260 884.00 | 345 266.00 | | 260 884.00 |
DR TOTAL (IV) | 260 884.00 | 345 266.00 | | 260 884.00 |
DX Trade payables and related accounts | 250 785.00 | 316 683.00 | | 250 785.00 |
DY Tax and social security liabilities | 441 502.00 | 415 463.00 | | 441 502.00 |
EA Other liabilities | | 23.00 | | |
EB Prepaid income (2) | 441 002.00 | 512 493.00 | | 441 002.00 |
EC TOTAL (IV) | 1 133 290.00 | 1 244 663.00 | | 1 133 290.00 |
EE Grand total (I to V) | 2 039 681.00 | 2 070 470.00 | | 2 039 681.00 |
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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 | 313.00 | | 313.00 | 313.00 |
FG Production sold - services | 4 182 577.00 | | 4 182 577.00 | 4 182 577.00 |
FJ Net sales | 4 182 890.00 | | 4 182 890.00 | 4 182 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 174.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 448 068.00 | |
FU Purchases of raw materials and other supplies | | | -2 478.00 | |
FW Other purchases and external expenses | | | 2 809 423.00 | |
FX Taxes, duties, and similar payments | | | 44 297.00 | |
FY Salaries and Wages | | | 874 419.00 | |
FZ Social Security Contributions | | | 304 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -9 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 791.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 218 199.00 | |
GG - OPERATING RESULT (I - II) | | | 229 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 903.00 | 43 136.00 | | 34 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 068.00 | 3 726 192.00 | | 4 448 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 102.00 | 3 566 120.00 | | 4 253 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 966.00 | 160 071.00 | | 194 966.00 |
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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 | 314 298.00 | | 17 347.00 | 314 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 764.00 | |
I4 DECREASES Grand Total | | 163.00 | 331 482.00 | |
IO DECREASES Total including other intangible assets | | | 143 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 168 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 123.00 | | 2 831.00 | 141 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 093.00 | | 13 834.00 | 155 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 082.00 | | 682.00 | 18 082.00 |
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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 | 113 948.00 | 16 722.00 | 163.00 | 113 948.00 |
PE DEPRECIATION Total including other intangible assets | 11 541.00 | 1 334.00 | | 11 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 407.00 | 15 388.00 | 163.00 | 102 407.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 345 266.00 | 180 791.00 | 265 174.00 | 345 266.00 |
6T Receivables | 29 977.00 | -9 466.00 | | 29 977.00 |
7B Total provisions for depreciation | 29 977.00 | -9 466.00 | | 29 977.00 |
7C Grand total | 375 244.00 | 171 325.00 | 265 174.00 | 375 244.00 |
UE of which provisions and reversals: - Operating | | 171 325.00 | 265 174.00 | |
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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 | 250 785.00 | 250 785.00 | | 250 785.00 |
8C Staff and Related Accounts | 105 462.00 | 105 462.00 | | 105 462.00 |
8D Social Security and Other Social Organizations | 101 048.00 | 101 048.00 | | 101 048.00 |
8L Deferred income | 441 002.00 | 441 002.00 | | 441 002.00 |
UT Other financial assets | 18 764.00 | | 18 764.00 | 18 764.00 |
UX Other trade receivables | 1 094 002.00 | 1 094 002.00 | | 1 094 002.00 |
UY Staff and related accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
UZ Social Security, other social security organizations | 11 865.00 | 11 865.00 | | 11 865.00 |
VB VAT | 39 605.00 | 39 605.00 | | 39 605.00 |
VM Income taxes | 41 092.00 | 41 092.00 | | 41 092.00 |
VN Other taxes, similar payments | 17 096.00 | 17 096.00 | | 17 096.00 |
VP Miscellaneous | 4 545.00 | 4 545.00 | | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 893.00 | 16 893.00 | | 16 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 664.00 | 7 664.00 | | 7 664.00 |
VS Prepaid expenses | 22 162.00 | 22 162.00 | | 22 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 866.00 | 1 242 102.00 | 18 764.00 | 1 260 866.00 |
VW VAT | 218 099.00 | 218 099.00 | | 218 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 290.00 | 1 133 290.00 | | 1 133 290.00 |
