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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 | 243 536.00 | 214 390.00 | 29 146.00 | 243 536.00 |
AT Other tangible assets | 371 544.00 | 206 020.00 | 165 525.00 | 371 544.00 |
AX Advances and down payments | 22 290.00 | | 22 290.00 | 22 290.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 626 335.00 | 449 209.00 | 1 177 126.00 | 1 626 335.00 |
BX Customers and related accounts | 6 702 412.00 | 634 799.00 | 6 067 613.00 | 6 702 412.00 |
BZ Other receivables | 3 190 946.00 | 82 456.00 | 3 108 490.00 | 3 190 946.00 |
CF Cash and cash equivalents | 897 055.00 | | 897 055.00 | 897 055.00 |
CH Prepaid expenses | 14 044.00 | | 14 044.00 | 14 044.00 |
CJ TOTAL (II) | 10 804 457.00 | 717 255.00 | 10 087 202.00 | 10 804 457.00 |
CO Grand total (0 to V) | 12 430 792.00 | 1 166 464.00 | 11 264 328.00 | 12 430 792.00 |
CU Other investments | 988 965.00 | 28 800.00 | 960 165.00 | 988 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 352 684.00 | 5 237 437.00 | | 4 352 684.00 |
DH Retained earnings | 57 480.00 | 57 480.00 | | 57 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 913.00 | -884 753.00 | | 396 913.00 |
DL TOTAL (I) | 4 862 078.00 | 4 465 165.00 | | 4 862 078.00 |
DP Provisions for Risks | 54 400.00 | 54 400.00 | | 54 400.00 |
DR TOTAL (IV) | 54 400.00 | 54 400.00 | | 54 400.00 |
DU Loans and Debts from Credit Institutions (3) | 74 229.00 | 151 113.00 | | 74 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334 779.00 | 1 540 548.00 | | 3 334 779.00 |
DX Trade payables and related accounts | 2 160 116.00 | 2 087 820.00 | | 2 160 116.00 |
DY Tax and social security liabilities | 527 750.00 | 436 332.00 | | 527 750.00 |
EA Other liabilities | 250 976.00 | 581 220.00 | | 250 976.00 |
EC TOTAL (IV) | 6 347 850.00 | 4 797 034.00 | | 6 347 850.00 |
EE Grand total (I to V) | 11 264 328.00 | 9 316 599.00 | | 11 264 328.00 |
EG Accrued income and payables due within one year | 6 331 967.00 | 4 727 176.00 | | 6 331 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 560 054.00 | | 7 560 054.00 | 7 560 054.00 |
FD Production sold - goods | -209 147.00 | | -209 147.00 | -209 147.00 |
FG Production sold - services | 4 856 502.00 | | 4 856 502.00 | 4 856 502.00 |
FJ Net sales | 12 207 409.00 | | 12 207 409.00 | 12 207 409.00 |
FO Operating subsidies | | | 8 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 099.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 12 316 837.00 | |
FS Purchases of goods (including customs duties) | | | 6 742 183.00 | |
FW Other purchases and external expenses | | | 3 211 573.00 | |
FX Taxes, duties, and similar payments | | | 168 919.00 | |
FY Salaries and Wages | | | 1 257 902.00 | |
FZ Social Security Contributions | | | 480 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 047.00 | |
GF Total Operating Expenses (II) | | | 11 918 124.00 | |
GG - OPERATING RESULT (I - II) | | | 398 713.00 | |
GL Other interest and similar income | | | 18 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 24 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 800.00 | |
GR Interest and similar expenses | | | 840.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 20.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 757.00 | 5 942.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 5 942.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 243.00 | -5 922.00 | | 9 243.00 |
HK Income tax | 23 541.00 | 21 057.00 | | 23 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 350 975.00 | 11 716 449.00 | | 12 350 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 954 062.00 | 12 601 202.00 | | 11 954 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 913.00 | -884 753.00 | | 396 913.00 |
HP References: Equipment leasing | 4 806.00 | 90 261.00 | | 4 806.00 |
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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 | 377 578.00 | 42 831.00 | | 377 578.00 |
PE DEPRECIATION Total including other intangible assets | 203 771.00 | 10 619.00 | 1.00 | 203 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 807.00 | 32 212.00 | | 173 807.00 |
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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 | 2 160 116.00 | 2 160 116.00 | | 2 160 116.00 |
8C Staff and Related Accounts | 119 585.00 | 119 585.00 | | 119 585.00 |
8D Social Security and Other Social Organizations | 106 364.00 | 106 364.00 | | 106 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 976.00 | 250 976.00 | | 250 976.00 |
UX Other trade receivables | 5 908 294.00 | 5 908 294.00 | | 5 908 294.00 |
UY Staff and related accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
VA Doubtful or disputed receivables | 794 118.00 | 794 118.00 | | 794 118.00 |
VB VAT | 41 829.00 | 41 829.00 | | 41 829.00 |
VC Group and associates | 2 732 881.00 | 2 732 881.00 | | 2 732 881.00 |
VG Loans with a maturity of up to one year at origin | 4 282.00 | 4 282.00 | | 4 282.00 |
VH Loans with a maturity of more than one year at origin | 69 947.00 | 54 064.00 | 15 883.00 | 69 947.00 |
VI Group and Associates | 3 334 779.00 | 3 334 779.00 | | 3 334 779.00 |
VK Loans repaid during the year | 31 167.00 | | | 31 167.00 |
VM Income taxes | 14 880.00 | 14 880.00 | | 14 880.00 |
VN Other taxes, similar payments | 39 159.00 | 39 159.00 | | 39 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 262.00 | 65 262.00 | | 65 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 208.00 | 359 208.00 | | 359 208.00 |
VS Prepaid expenses | 14 044.00 | 14 044.00 | | 14 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 907 402.00 | 9 907 402.00 | | 9 907 402.00 |
VW VAT | 236 539.00 | 236 539.00 | | 236 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 347 850.00 | 6 331 967.00 | 15 883.00 | 6 347 850.00 |
