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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 | 26 095.00 | 26 095.00 | | 26 095.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 405 696.00 | 290 113.00 | 115 583.00 | 405 696.00 |
AR Technical installations, industrial equipment and tools | 9 832.00 | 9 107.00 | 725.00 | 9 832.00 |
AT Other tangible assets | 133 230.00 | 121 707.00 | 11 522.00 | 133 230.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 100 404.00 | | 100 404.00 | 100 404.00 |
BJ TOTAL (I) | 864 556.00 | 447 022.00 | 417 534.00 | 864 556.00 |
BX Customers and related accounts | 985 025.00 | 6 945.00 | 978 079.00 | 985 025.00 |
BZ Other receivables | 52 037.00 | | 52 037.00 | 52 037.00 |
CF Cash and cash equivalents | 248 988.00 | | 248 988.00 | 248 988.00 |
CH Prepaid expenses | 24 614.00 | | 24 614.00 | 24 614.00 |
CJ TOTAL (II) | 1 310 663.00 | 6 945.00 | 1 303 718.00 | 1 310 663.00 |
CO Grand total (0 to V) | 2 175 219.00 | 453 968.00 | 1 721 251.00 | 2 175 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 744 700.00 | 757 677.00 | | 744 700.00 |
DH Retained earnings | 14 059.00 | 14 059.00 | | 14 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 463.00 | 287 023.00 | | 91 463.00 |
DL TOTAL (I) | 927 221.00 | 1 135 759.00 | | 927 221.00 |
DS Convertible Bond Issues | | 15.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 040.00 | 59 309.00 | | 45 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 353.00 | 99 935.00 | | 109 353.00 |
DX Trade payables and related accounts | 181 431.00 | 91 174.00 | | 181 431.00 |
DY Tax and social security liabilities | 387 101.00 | 431 235.00 | | 387 101.00 |
EA Other liabilities | 44 953.00 | 68 435.00 | | 44 953.00 |
EB Prepaid income (2) | 26 151.00 | 11 220.00 | | 26 151.00 |
EC TOTAL (IV) | 794 030.00 | 761 322.00 | | 794 030.00 |
EE Grand total (I to V) | 1 721 251.00 | 1 897 081.00 | | 1 721 251.00 |
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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 | 3 525 941.00 | | 3 525 941.00 | 3 525 941.00 |
FJ Net sales | 3 525 941.00 | | 3 525 941.00 | 3 525 941.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 870.00 | |
FQ Other income | | | 5 844.00 | |
FR Total operating income (I) | | | 3 601 633.00 | |
FW Other purchases and external expenses | | | 1 930 148.00 | |
FX Taxes, duties, and similar payments | | | 131 039.00 | |
FY Salaries and Wages | | | 907 676.00 | |
FZ Social Security Contributions | | | 417 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 145.00 | |
GE Other Expenses | | | 47 441.00 | |
GF Total Operating Expenses (II) | | | 3 473 467.00 | |
GG - OPERATING RESULT (I - II) | | | 128 165.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 970.00 | | | 5 970.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 970.00 | | | -5 970.00 |
HK Income tax | 30 141.00 | 121 129.00 | | 30 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 633.00 | 3 723 947.00 | | 3 601 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 170.00 | 3 436 925.00 | | 3 510 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 463.00 | 287 023.00 | | 91 463.00 |
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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 | 860 417.00 | | 4 139.00 | 860 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 404.00 | |
I4 DECREASES Grand Total | | | 864 556.00 | |
IO DECREASES Total including other intangible assets | | | 213 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 095.00 | | | 213 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 757.00 | | 2 300.00 | 548 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 565.00 | | 1 839.00 | 98 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 300.00 | | | 2 300.00 |
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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 | 412 036.00 | 34 986.00 | | 412 036.00 |
PE DEPRECIATION Total including other intangible assets | 26 095.00 | | | 26 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 941.00 | 34 986.00 | | 385 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 473.00 | 5 145.00 | 60 673.00 | 62 473.00 |
7B Total provisions for depreciation | 62 473.00 | 5 145.00 | 60 673.00 | 62 473.00 |
7C Grand total | 62 473.00 | 5 145.00 | 60 673.00 | 62 473.00 |
UE of which provisions and reversals: - Operating | | | 5 145.00 | |
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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 | 181 431.00 | 181 431.00 | | 181 431.00 |
8C Staff and Related Accounts | 26 999.00 | 26 999.00 | | 26 999.00 |
8D Social Security and Other Social Organizations | 74 498.00 | 74 498.00 | | 74 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 953.00 | 44 953.00 | | 44 953.00 |
8L Deferred income | 26 151.00 | 26 151.00 | | 26 151.00 |
UT Other financial assets | 100 404.00 | | 100 404.00 | 100 404.00 |
UX Other trade receivables | 976 690.00 | 976 690.00 | | 976 690.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 8 334.00 | 8 334.00 | | 8 334.00 |
VB VAT | 45 034.00 | 45 034.00 | | 45 034.00 |
VH Loans with a maturity of more than one year at origin | 45 040.00 | 14 433.00 | 30 607.00 | 45 040.00 |
VI Group and Associates | 109 353.00 | 109 353.00 | | 109 353.00 |
VK Loans repaid during the year | 14 268.00 | | | 14 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 533.00 | 71 533.00 | | 71 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
VS Prepaid expenses | 24 614.00 | 24 614.00 | | 24 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 079.00 | 1 061 675.00 | 100 404.00 | 1 162 079.00 |
VW VAT | 214 071.00 | 214 071.00 | | 214 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 030.00 | 763 423.00 | 30 607.00 | 794 030.00 |
