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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 | 8 773.00 | 8 773.00 | | 8 773.00 |
AR Technical installations, industrial equipment and tools | 1 608.00 | 1 098.00 | 510.00 | 1 608.00 |
AT Other tangible assets | 39 164.00 | 35 082.00 | 4 082.00 | 39 164.00 |
BH Other financial assets | 3 955.00 | | 3 955.00 | 3 955.00 |
BJ TOTAL (I) | 53 500.00 | 44 953.00 | 8 547.00 | 53 500.00 |
BX Customers and related accounts | 540 703.00 | 6 657.00 | 534 046.00 | 540 703.00 |
BZ Other receivables | 563 504.00 | | 563 504.00 | 563 504.00 |
CD Marketable securities | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 837 393.00 | | 837 393.00 | 837 393.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 1 945 051.00 | 6 657.00 | 1 938 394.00 | 1 945 051.00 |
CO Grand total (0 to V) | 1 998 551.00 | 51 610.00 | 1 946 941.00 | 1 998 551.00 |
CP Shares due in less than one year | 3 955.00 | | | 3 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 776 253.00 | 818 039.00 | | 776 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 513.00 | 48 214.00 | | 113 513.00 |
DL TOTAL (I) | 900 766.00 | 877 253.00 | | 900 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 261.00 | 147 284.00 | | 112 261.00 |
DX Trade payables and related accounts | 245 603.00 | 213 069.00 | | 245 603.00 |
DY Tax and social security liabilities | 606 244.00 | 545 368.00 | | 606 244.00 |
EA Other liabilities | 82 067.00 | 53 982.00 | | 82 067.00 |
EB Prepaid income (2) | | 5 669.00 | | |
EC TOTAL (IV) | 1 046 175.00 | 965 524.00 | | 1 046 175.00 |
EE Grand total (I to V) | 1 946 941.00 | 1 842 777.00 | | 1 946 941.00 |
EI Including equity loans | 112 261.00 | | | 112 261.00 |
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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 | 740 667.00 | | 740 667.00 | 740 667.00 |
FJ Net sales | 740 667.00 | | 740 667.00 | 740 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 405.00 | |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 762 040.00 | |
FW Other purchases and external expenses | | | 420 385.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 146 336.00 | |
FZ Social Security Contributions | | | 61 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 657.00 | |
GE Other Expenses | | | 16 100.00 | |
GF Total Operating Expenses (II) | | | 661 895.00 | |
GG - OPERATING RESULT (I - II) | | | 100 145.00 | |
GL Other interest and similar income | | | 4 106.00 | |
GN Positive exchange differences | | | 2 282.00 | |
GP Total financial income (V) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 437.00 | | | 31 437.00 |
HD Total exceptional income (VII) | 31 437.00 | | | 31 437.00 |
HE Exceptional expenses on management operations | 1 215.00 | 10.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 10.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 222.00 | -10.00 | | 30 222.00 |
HK Income tax | 23 242.00 | 5 419.00 | | 23 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 864.00 | 708 392.00 | | 799 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 352.00 | 660 178.00 | | 686 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 513.00 | 48 214.00 | | 113 513.00 |
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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 | 52 538.00 | | 962.00 | 52 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 955.00 | |
I4 DECREASES Grand Total | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 773.00 | | | 8 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 811.00 | | 962.00 | 39 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 955.00 | | | 3 955.00 |
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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 | 39 279.00 | 5 674.00 | | 39 279.00 |
PE DEPRECIATION Total including other intangible assets | 8 773.00 | | | 8 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 506.00 | 5 674.00 | | 30 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 550.00 | 6 657.00 | 17 550.00 | 17 550.00 |
7B Total provisions for depreciation | 17 550.00 | 6 657.00 | 17 550.00 | 17 550.00 |
7C Grand total | 17 550.00 | 6 657.00 | 17 550.00 | 17 550.00 |
UE of which provisions and reversals: - Operating | | 6 657.00 | 17 550.00 | |
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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 | 101 746.00 | 101 746.00 | | 101 746.00 |
8B Suppliers and Related Accounts | 245 603.00 | 245 603.00 | | 245 603.00 |
8C Staff and Related Accounts | 16 838.00 | 16 838.00 | | 16 838.00 |
8D Social Security and Other Social Organizations | 16 619.00 | 16 619.00 | | 16 619.00 |
8E Income Taxes | 9 431.00 | 9 431.00 | | 9 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 067.00 | 82 067.00 | | 82 067.00 |
UT Other financial assets | 3 955.00 | 3 955.00 | | 3 955.00 |
UX Other trade receivables | 540 703.00 | 540 703.00 | | 540 703.00 |
UZ Social Security, other social security organizations | 3 476.00 | 3 476.00 | | 3 476.00 |
VB VAT | 42 074.00 | 42 074.00 | | 42 074.00 |
VC Group and associates | 412 199.00 | 412 199.00 | | 412 199.00 |
VI Group and Associates | 473 677.00 | 473 677.00 | | 473 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 755.00 | 105 755.00 | | 105 755.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 021.00 | 1 110 021.00 | | 1 110 021.00 |
VW VAT | 99 958.00 | 99 958.00 | | 99 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 175.00 | 1 046 175.00 | | 1 046 175.00 |
