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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 205.00 | 1 205.00 | | 1 205.00 |
AR Technical installations, industrial equipment and tools | 25 636.00 | 19 131.00 | 6 505.00 | 25 636.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 284 389.00 | 20 335.00 | 1 264 054.00 | 1 284 389.00 |
BX Customers and related accounts | 986 791.00 | 21 461.00 | 965 329.00 | 986 791.00 |
BZ Other receivables | 40 108.00 | | 40 108.00 | 40 108.00 |
CF Cash and cash equivalents | 90 718.00 | | 90 718.00 | 90 718.00 |
CH Prepaid expenses | 29 851.00 | | 29 851.00 | 29 851.00 |
CJ TOTAL (II) | 1 147 468.00 | 21 461.00 | 1 126 006.00 | 1 147 468.00 |
CO Grand total (0 to V) | 2 431 857.00 | 41 797.00 | 2 390 060.00 | 2 431 857.00 |
CS Evaluated investments - equity method | 1 247 524.00 | | 1 247 524.00 | 1 247 524.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 573.00 | 9 573.00 | | 9 573.00 |
DB Share, merger, contribution premiums, etc. | 98 459.00 | 98 459.00 | | 98 459.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 693 018.00 | 678 330.00 | | 693 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 500.00 | 14 688.00 | | 32 500.00 |
DL TOTAL (I) | 834 507.00 | 802 007.00 | | 834 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 887.00 | 295 887.00 | | 295 887.00 |
DX Trade payables and related accounts | 816 926.00 | 727 023.00 | | 816 926.00 |
DY Tax and social security liabilities | 320 294.00 | 411 619.00 | | 320 294.00 |
EA Other liabilities | 88 135.00 | 16 626.00 | | 88 135.00 |
EB Prepaid income (2) | 34 311.00 | 40 256.00 | | 34 311.00 |
EC TOTAL (IV) | 1 555 553.00 | 1 491 410.00 | | 1 555 553.00 |
EE Grand total (I to V) | 2 390 060.00 | 2 293 417.00 | | 2 390 060.00 |
EI Including equity loans | 295 887.00 | | | 295 887.00 |
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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 | 891 273.00 | | 891 273.00 | 891 273.00 |
FJ Net sales | 891 273.00 | | 891 273.00 | 891 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 773.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 948 302.00 | |
FW Other purchases and external expenses | | | 349 475.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 376 048.00 | |
FZ Social Security Contributions | | | 167 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | 11 376.00 | |
GF Total Operating Expenses (II) | | | 910 728.00 | |
GG - OPERATING RESULT (I - II) | | | 37 574.00 | |
GL Other interest and similar income | | | 104.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 17 277.00 | | 600.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 600.00 | 22 077.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | 22 077.00 | | 577.00 |
HK Income tax | 5 756.00 | 2 249.00 | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 011.00 | 864 309.00 | | 949 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 511.00 | 849 621.00 | | 916 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 500.00 | 14 688.00 | | 32 500.00 |
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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 | 1 289 223.00 | | 1 898.00 | 1 289 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 1 247 549.00 | |
I4 DECREASES Grand Total | | 6 732.00 | 1 284 389.00 | |
IO DECREASES Total including other intangible assets | | 1 799.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 910.00 | 26 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 799.00 | | | 11 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 852.00 | | 1 898.00 | 29 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 572.00 | | | 1 247 572.00 |
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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 | 25 315.00 | 1 729.00 | 6 709.00 | 25 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | 72.00 | 1 799.00 | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 588.00 | 1 657.00 | 4 910.00 | 23 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 21 988.00 | | 527.00 | 21 988.00 |
7B Total provisions for depreciation | 21 988.00 | | 527.00 | 21 988.00 |
7C Grand total | 21 988.00 | | 527.00 | 21 988.00 |
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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 | 816 926.00 | 816 926.00 | | 816 926.00 |
8C Staff and Related Accounts | 157 220.00 | 157 220.00 | | 157 220.00 |
8D Social Security and Other Social Organizations | 107 221.00 | 107 221.00 | | 107 221.00 |
8E Income Taxes | 4 793.00 | 4 793.00 | | 4 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 135.00 | 88 135.00 | | 88 135.00 |
8L Deferred income | 34 311.00 | 34 311.00 | | 34 311.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 923 234.00 | 923 234.00 | | 923 234.00 |
UZ Social Security, other social security organizations | 13 900.00 | 13 900.00 | | 13 900.00 |
VA Doubtful or disputed receivables | 63 557.00 | 2 400.00 | 61 157.00 | 63 557.00 |
VB VAT | 26 167.00 | 26 167.00 | | 26 167.00 |
VI Group and Associates | 295 887.00 | 295 887.00 | | 295 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 604.00 | 10 604.00 | | 10 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 29 851.00 | 29 851.00 | | 29 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 774.00 | 995 593.00 | 61 182.00 | 1 056 774.00 |
VW VAT | 40 455.00 | 36 385.00 | 4 070.00 | 40 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 553.00 | 1 551 482.00 | 4 070.00 | 1 555 553.00 |
