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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 | 6 907.00 | 6 907.00 | | 6 907.00 |
AH Goodwill | 89 488.00 | | 89 488.00 | 89 488.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 83 736.00 | 71 448.00 | 12 289.00 | 83 736.00 |
BB Receivables related to investments | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 183 218.00 | 78 597.00 | 104 621.00 | 183 218.00 |
BN Goods in progress | 305 483.00 | | 305 483.00 | 305 483.00 |
BX Customers and related accounts | 506 066.00 | 2 250.00 | 503 816.00 | 506 066.00 |
BZ Other receivables | 119 976.00 | | 119 976.00 | 119 976.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 936 736.00 | 2 250.00 | 934 486.00 | 936 736.00 |
CO Grand total (0 to V) | 1 119 954.00 | 80 847.00 | 1 039 107.00 | 1 119 954.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 442.00 | 34 442.00 | | 34 442.00 |
DD Legal reserve (1) | 3 444.00 | | | 3 444.00 |
DE Statutory or contractual reserves | 31 064.00 | 42 682.00 | | 31 064.00 |
DH Retained earnings | | -398 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 476.00 | 606 482.00 | | 61 476.00 |
DL TOTAL (I) | 130 427.00 | 284 951.00 | | 130 427.00 |
DU Loans and Debts from Credit Institutions (3) | 31 579.00 | 42 124.00 | | 31 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 018.00 | 306 958.00 | | 199 018.00 |
DX Trade payables and related accounts | 531 306.00 | 217 657.00 | | 531 306.00 |
DY Tax and social security liabilities | 98 454.00 | 150 135.00 | | 98 454.00 |
EA Other liabilities | 48 324.00 | 14 993.00 | | 48 324.00 |
EC TOTAL (IV) | 908 680.00 | 731 867.00 | | 908 680.00 |
EE Grand total (I to V) | 1 039 107.00 | 1 016 818.00 | | 1 039 107.00 |
EG Accrued income and payables due within one year | 895 461.00 | 709 789.00 | | 895 461.00 |
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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 | 837 403.00 | | 837 403.00 | 837 403.00 |
FJ Net sales | 837 403.00 | | 837 403.00 | 837 403.00 |
FM Inventory production | | | 37 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 025.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 897 053.00 | |
FU Purchases of raw materials and other supplies | | | 10 214.00 | |
FW Other purchases and external expenses | | | 639 595.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 99 269.00 | |
FZ Social Security Contributions | | | 39 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 807 563.00 | |
GG - OPERATING RESULT (I - II) | | | 89 490.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 273.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 273.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -273.00 | | -61.00 |
HK Income tax | 25 870.00 | 82 457.00 | | 25 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 053.00 | 1 281 976.00 | | 897 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 577.00 | 675 494.00 | | 835 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 476.00 | 606 482.00 | | 61 476.00 |
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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 | 181 923.00 | | 1 296.00 | 181 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 183 218.00 | |
IO DECREASES Total including other intangible assets | | | 96 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 395.00 | | | 96 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 683.00 | | 1 296.00 | 82 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 69 349.00 | 9 249.00 | | 69 349.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 442.00 | 9 249.00 | | 62 442.00 |
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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 | 199 018.00 | 199 018.00 | | 199 018.00 |
8B Suppliers and Related Accounts | 531 306.00 | 531 306.00 | | 531 306.00 |
8D Social Security and Other Social Organizations | 98 454.00 | 98 454.00 | | 98 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 324.00 | 48 324.00 | | 48 324.00 |
UL Receivables related to investments | 474.00 | | 474.00 | 474.00 |
UT Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
UX Other trade receivables | 119 976.00 | 119 976.00 | | 119 976.00 |
UY Staff and related accounts | 506 066.00 | 506 066.00 | | 506 066.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 31 479.00 | 18 260.00 | 13 218.00 | 31 479.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 063.00 | 630 249.00 | 2 814.00 | 633 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 680.00 | 895 461.00 | 13 218.00 | 908 680.00 |
