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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 103 974.00 | 100 268.00 | 3 707.00 | 103 974.00 |
BF Loans | | | | |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 167 234.00 | 101 488.00 | 65 746.00 | 167 234.00 |
BX Customers and related accounts | 5 345 454.00 | 85 757.00 | 5 259 697.00 | 5 345 454.00 |
BZ Other receivables | 3 645 152.00 | | 3 645 152.00 | 3 645 152.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 8 997 609.00 | 85 757.00 | 8 911 852.00 | 8 997 609.00 |
CO Grand total (0 to V) | 9 164 843.00 | 187 245.00 | 8 977 598.00 | 9 164 843.00 |
CS Evaluated investments - equity method | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 167 283.00 | 952 764.00 | | 1 167 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 164.00 | 355 582.00 | | 273 164.00 |
DL TOTAL (I) | 1 550 447.00 | 1 418 347.00 | | 1 550 447.00 |
DP Provisions for Risks | | 235 730.00 | | |
DR TOTAL (IV) | | 235 730.00 | | |
DU Loans and Debts from Credit Institutions (3) | 317 170.00 | 545 967.00 | | 317 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 857.00 | 39 857.00 | | 39 857.00 |
DX Trade payables and related accounts | 1 068 051.00 | 567 425.00 | | 1 068 051.00 |
DY Tax and social security liabilities | 2 778 601.00 | 1 888 245.00 | | 2 778 601.00 |
EA Other liabilities | 3 223 472.00 | 438 934.00 | | 3 223 472.00 |
EC TOTAL (IV) | 7 427 151.00 | 3 480 427.00 | | 7 427 151.00 |
EE Grand total (I to V) | 8 977 598.00 | 5 134 503.00 | | 8 977 598.00 |
EG Accrued income and payables due within one year | 742 715.00 | 3 480 427.00 | | 742 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 170.00 | 545 967.00 | | 317 170.00 |
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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 | | | 10 817 707.00 | |
FJ Net sales | | | 10 817 707.00 | |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 353.00 | |
FQ Other income | | | 3 629.00 | |
FR Total operating income (I) | | | 11 511 238.00 | |
FW Other purchases and external expenses | | | 699 192.00 | |
FX Taxes, duties, and similar payments | | | 305 267.00 | |
FY Salaries and Wages | | | 7 331 050.00 | |
FZ Social Security Contributions | | | 2 224 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 980.00 | |
GE Other Expenses | | | 384 302.00 | |
GF Total Operating Expenses (II) | | | 11 011 212.00 | |
GG - OPERATING RESULT (I - II) | | | 500 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 169.00 | |
GP Total financial income (V) | | | 11 169.00 | |
GR Interest and similar expenses | | | 15 896.00 | |
GU Total financial expenses (VI) | | | 15 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 242 236.00 | 5 448.00 | | 242 236.00 |
HH Total exceptional expenses (VIII) | 242 236.00 | 5 448.00 | | 242 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 736.00 | -5 448.00 | | -218 736.00 |
HK Income tax | 3 400.00 | | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 545 907.00 | 10 484 307.00 | | 11 545 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 272 744.00 | 10 128 725.00 | | 11 272 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 164.00 | 355 582.00 | | 273 164.00 |
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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 | 177 969.00 | | 4 630.00 | 177 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 365.00 | 57 040.00 | |
I4 DECREASES Grand Total | | 15 365.00 | 167 234.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 474.00 | | 4 500.00 | 99 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 275.00 | | 130.00 | 72 275.00 |
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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 | 99 328.00 | 2 152.00 | | 99 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 108.00 | 2 152.00 | | 98 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 235 729.00 | 235 729.00 | | 235 729.00 |
7C Grand total | 235 729.00 | 235 729.00 | | 235 729.00 |
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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 | 1 068 051.00 | 1 068 051.00 | | 1 068 051.00 |
8C Staff and Related Accounts | 530 955.00 | 530 955.00 | | 530 955.00 |
8D Social Security and Other Social Organizations | 1 002 363.00 | 1 002 363.00 | | 1 002 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223 472.00 | 3 223 472.00 | | 3 223 472.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
UX Other trade receivables | 5 139 851.00 | 5 139 851.00 | | 5 139 851.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 205 603.00 | | 205 603.00 | 205 603.00 |
VB VAT | 210 459.00 | 210 459.00 | | 210 459.00 |
VH Loans with a maturity of more than one year at origin | 317 170.00 | 317 170.00 | | 317 170.00 |
VI Group and Associates | 39 857.00 | 39 857.00 | | 39 857.00 |
VM Income taxes | 1 089 777.00 | 1 089 777.00 | | 1 089 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 839.00 | 181 839.00 | | 181 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344 856.00 | 2 344 856.00 | | 2 344 856.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 006 649.00 | 8 792 006.00 | 214 643.00 | 9 006 649.00 |
VW VAT | 1 063 443.00 | 1 063 443.00 | | 1 063 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 427 151.00 | 7 427 151.00 | | 7 427 151.00 |
