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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
AH Goodwill | 462 272.00 | | 462 272.00 | 462 272.00 |
AP Buildings | 25 685.00 | 25 685.00 | | 25 685.00 |
AT Other tangible assets | 484 417.00 | 416 269.00 | 68 148.00 | 484 417.00 |
BH Other financial assets | 41 504.00 | | 41 504.00 | 41 504.00 |
BJ TOTAL (I) | 1 024 253.00 | 452 329.00 | 571 923.00 | 1 024 253.00 |
BX Customers and related accounts | 37 653.00 | | 37 653.00 | 37 653.00 |
BZ Other receivables | 16 203 910.00 | | 16 203 910.00 | 16 203 910.00 |
CF Cash and cash equivalents | 564 344.00 | | 564 344.00 | 564 344.00 |
CH Prepaid expenses | 36 420.00 | | 36 420.00 | 36 420.00 |
CJ TOTAL (II) | 16 842 327.00 | | 16 842 327.00 | 16 842 327.00 |
CO Grand total (0 to V) | 17 866 579.00 | 452 329.00 | 17 414 250.00 | 17 866 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 325 000.00 | 305 000.00 | | 325 000.00 |
DH Retained earnings | 4 599.00 | 3 590.00 | | 4 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 758.00 | 396 009.00 | | 316 758.00 |
DL TOTAL (I) | 690 358.00 | 748 599.00 | | 690 358.00 |
DP Provisions for Risks | 25 650.00 | 45 650.00 | | 25 650.00 |
DQ Provisions for Expenses | 189 881.00 | 167 641.00 | | 189 881.00 |
DR TOTAL (IV) | 215 531.00 | 213 291.00 | | 215 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 311.00 | | | 4 311.00 |
DX Trade payables and related accounts | 644 582.00 | 345 844.00 | | 644 582.00 |
DY Tax and social security liabilities | 273 306.00 | 273 000.00 | | 273 306.00 |
EA Other liabilities | 15 586 162.00 | 14 028 155.00 | | 15 586 162.00 |
EC TOTAL (IV) | 16 508 362.00 | 14 646 998.00 | | 16 508 362.00 |
EE Grand total (I to V) | 17 414 250.00 | 15 608 889.00 | | 17 414 250.00 |
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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 | 3 075 170.00 | | 3 075 170.00 | 3 075 170.00 |
FJ Net sales | 3 075 170.00 | | 3 075 170.00 | 3 075 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 197.00 | |
FR Total operating income (I) | | | 3 240 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 085.00 | |
FW Other purchases and external expenses | | | 1 408 431.00 | |
FX Taxes, duties, and similar payments | | | 52 046.00 | |
FY Salaries and Wages | | | 761 311.00 | |
FZ Social Security Contributions | | | 370 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 881.00 | |
GF Total Operating Expenses (II) | | | 2 803 948.00 | |
GG - OPERATING RESULT (I - II) | | | 436 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 341.00 | 3 754.00 | | 19 341.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 57 341.00 | 3 754.00 | | 57 341.00 |
HE Exceptional expenses on management operations | 50 692.00 | 1 993.00 | | 50 692.00 |
HH Total exceptional expenses (VIII) | 50 692.00 | 1 993.00 | | 50 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 649.00 | 1 761.00 | | 6 649.00 |
HK Income tax | 128 809.00 | 156 913.00 | | 128 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 207.00 | 4 018 214.00 | | 3 300 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 449.00 | 3 622 205.00 | | 2 983 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 758.00 | 396 009.00 | | 316 758.00 |
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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 | 1 015 244.00 | | 9 008.00 | 1 015 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 504.00 | |
I4 DECREASES Grand Total | | | 1 024 253.00 | |
IO DECREASES Total including other intangible assets | | | 472 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 646.00 | | | 472 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 919.00 | | 8 183.00 | 501 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 679.00 | | 825.00 | 40 679.00 |
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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 | 440 307.00 | 12 022.00 | | 440 307.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 933.00 | 12 022.00 | | 429 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 213 291.00 | 198 881.00 | 196 641.00 | 213 291.00 |
7B Total provisions for depreciation | 213 291.00 | 198 881.00 | 196 641.00 | 213 291.00 |
7C Grand total | 213 291.00 | 198 881.00 | 196 641.00 | 213 291.00 |
UE of which provisions and reversals: - Operating | | 198 881.00 | 158 641.00 | |
UG - Financial | | | 38 000.00 | |
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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 | 644 582.00 | 644 582.00 | | 644 582.00 |
8C Staff and Related Accounts | 91 284.00 | 91 284.00 | | 91 284.00 |
8D Social Security and Other Social Organizations | 120 494.00 | 120 494.00 | | 120 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 586 162.00 | 15 586 162.00 | | 15 586 162.00 |
UT Other financial assets | 41 504.00 | | 41 504.00 | 41 504.00 |
UX Other trade receivables | 37 653.00 | 37 653.00 | | 37 653.00 |
VB VAT | 99 095.00 | 99 095.00 | | 99 095.00 |
VC Group and associates | 502 678.00 | 502 678.00 | | 502 678.00 |
VG Loans with a maturity of up to one year at origin | 4 311.00 | 4 311.00 | | 4 311.00 |
VM Income taxes | 28 104.00 | 28 104.00 | | 28 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 725.00 | 18 725.00 | | 18 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 574 033.00 | 15 574 033.00 | | 15 574 033.00 |
VS Prepaid expenses | 36 420.00 | 36 420.00 | | 36 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 319 487.00 | 16 277 983.00 | 41 504.00 | 16 319 487.00 |
VW VAT | 42 803.00 | 42 803.00 | | 42 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 508 362.00 | 16 508 362.00 | | 16 508 362.00 |
