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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 | 14 015.00 | 14 015.00 | | 14 015.00 |
AH Goodwill | 347 851.00 | 45 917.00 | 301 934.00 | 347 851.00 |
AN Land | 2 235.00 | 314.00 | 1 921.00 | 2 235.00 |
AP Buildings | 45 991.00 | 21 085.00 | 24 906.00 | 45 991.00 |
AR Technical installations, industrial equipment and tools | 261 489.00 | 224 867.00 | 36 621.00 | 261 489.00 |
AT Other tangible assets | 225 833.00 | 197 493.00 | 28 339.00 | 225 833.00 |
BH Other financial assets | 20 578.00 | | 20 578.00 | 20 578.00 |
BJ TOTAL (I) | 917 991.00 | 503 692.00 | 414 299.00 | 917 991.00 |
BV Advances and down payments on orders | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 3 800 904.00 | | 3 800 904.00 | 3 800 904.00 |
BZ Other receivables | 369 649.00 | | 369 649.00 | 369 649.00 |
CF Cash and cash equivalents | 735 190.00 | | 735 190.00 | 735 190.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 4 913 073.00 | | 4 913 073.00 | 4 913 073.00 |
CO Grand total (0 to V) | 5 831 064.00 | 503 692.00 | 5 327 373.00 | 5 831 064.00 |
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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 |
DG Other reserves | 655 026.00 | 160 288.00 | | 655 026.00 |
DH Retained earnings | | 158 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 515.00 | 336 181.00 | | 190 515.00 |
DL TOTAL (I) | 889 542.00 | 699 026.00 | | 889 542.00 |
DP Provisions for Risks | 115 953.00 | 77 121.00 | | 115 953.00 |
DQ Provisions for Expenses | 21 262.00 | 22 462.00 | | 21 262.00 |
DR TOTAL (IV) | 137 215.00 | 99 583.00 | | 137 215.00 |
DX Trade payables and related accounts | 1 688 635.00 | 1 237 968.00 | | 1 688 635.00 |
DY Tax and social security liabilities | 1 290 462.00 | 1 995 273.00 | | 1 290 462.00 |
DZ Fixed asset liabilities and related accounts | 3 527.00 | 4 455.00 | | 3 527.00 |
EA Other liabilities | 16 760.00 | 26 025.00 | | 16 760.00 |
EB Prepaid income (2) | 1 301 231.00 | 1 182 591.00 | | 1 301 231.00 |
EC TOTAL (IV) | 4 300 616.00 | 4 446 311.00 | | 4 300 616.00 |
EE Grand total (I to V) | 5 327 373.00 | 5 244 921.00 | | 5 327 373.00 |
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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 | 949.00 | | 949.00 | 949.00 |
FG Production sold - services | 11 023 433.00 | | 11 023 433.00 | 11 023 433.00 |
FJ Net sales | 11 024 382.00 | | 11 024 382.00 | 11 024 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 474.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 11 184 902.00 | |
FU Purchases of raw materials and other supplies | | | -3 331.00 | |
FW Other purchases and external expenses | | | 5 542 920.00 | |
FX Taxes, duties, and similar payments | | | 220 092.00 | |
FY Salaries and Wages | | | 3 529 662.00 | |
FZ Social Security Contributions | | | 1 444 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 093.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 10 868 633.00 | |
GG - OPERATING RESULT (I - II) | | | 316 269.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 807.00 | | |
HB Exceptional income from capital transactions | 3 533.00 | | | 3 533.00 |
HD Total exceptional income (VII) | 3 533.00 | 5 807.00 | | 3 533.00 |
HE Exceptional expenses on management operations | | 5 560.00 | | |
HF Exceptional expenses on capital transactions | 1 901.00 | | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 5 560.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | 247.00 | | 1 632.00 |
HJ Employee participation in company results | 48 118.00 | 54 752.00 | | 48 118.00 |
HK Income tax | 78 737.00 | 81 752.00 | | 78 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 188 435.00 | 11 962 008.00 | | 11 188 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 997 920.00 | 11 625 826.00 | | 10 997 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 515.00 | 336 181.00 | | 190 515.00 |
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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 | 860 938.00 | | 59 636.00 | 860 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 578.00 | |
I4 DECREASES Grand Total | 2 583.00 | | 917 991.00 | 2 583.00 |
IO DECREASES Total including other intangible assets | | | 361 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 583.00 | | 535 547.00 | 2 583.00 |
KD ACQUISITIONS Total including other intangible assets | 361 866.00 | | | 361 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 494.00 | | 59 636.00 | 478 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 578.00 | | | 20 578.00 |
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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 | 433 107.00 | 71 266.00 | 682.00 | 433 107.00 |
PE DEPRECIATION Total including other intangible assets | 45 394.00 | 14 538.00 | | 45 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 713.00 | 56 728.00 | 682.00 | 387 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 583.00 | 63 093.00 | 25 461.00 | 99 583.00 |
6T Receivables | 13 229.00 | | 13 229.00 | 13 229.00 |
7B Total provisions for depreciation | 13 229.00 | | 13 229.00 | 13 229.00 |
7C Grand total | 112 812.00 | 63 093.00 | 38 690.00 | 112 812.00 |
UE of which provisions and reversals: - Operating | | 63 093.00 | 38 690.00 | |
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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 | 1 688 635.00 | 1 688 635.00 | | 1 688 635.00 |
8C Staff and Related Accounts | 343 132.00 | 343 132.00 | | 343 132.00 |
8D Social Security and Other Social Organizations | 508 555.00 | 508 555.00 | | 508 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 527.00 | 3 527.00 | | 3 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 760.00 | 16 760.00 | | 16 760.00 |
8L Deferred income | 1 301 231.00 | 1 301 231.00 | | 1 301 231.00 |
UT Other financial assets | 20 578.00 | | 20 578.00 | 20 578.00 |
UX Other trade receivables | 3 800 904.00 | 3 800 904.00 | | 3 800 904.00 |
UY Staff and related accounts | 36 357.00 | 36 357.00 | | 36 357.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 266 193.00 | 266 193.00 | | 266 193.00 |
VM Income taxes | 3 015.00 | 3 015.00 | | 3 015.00 |
VN Other taxes, similar payments | 2 644.00 | 2 644.00 | | 2 644.00 |
VP Miscellaneous | 7 513.00 | 7 513.00 | | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 857.00 | 48 857.00 | | 48 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 447.00 | 53 447.00 | | 53 447.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192 142.00 | 4 192 142.00 | | 4 192 142.00 |
VW VAT | 389 919.00 | 389 919.00 | | 389 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 616.00 | 4 300 616.00 | | 4 300 616.00 |
