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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 38 322.00 | 25 187.00 | 13 135.00 | 38 322.00 |
AR Technical installations, industrial equipment and tools | 5 041.00 | 3 417.00 | 1 624.00 | 5 041.00 |
AT Other tangible assets | 538 817.00 | 374 566.00 | 164 251.00 | 538 817.00 |
BH Other financial assets | 33 338.00 | | 33 338.00 | 33 338.00 |
BJ TOTAL (I) | 642 619.00 | 404 355.00 | 238 264.00 | 642 619.00 |
BX Customers and related accounts | 1 348 953.00 | 15 489.00 | 1 333 463.00 | 1 348 953.00 |
BZ Other receivables | 254 773.00 | | 254 773.00 | 254 773.00 |
CF Cash and cash equivalents | 109 637.00 | | 109 637.00 | 109 637.00 |
CH Prepaid expenses | 13 565.00 | | 13 565.00 | 13 565.00 |
CJ TOTAL (II) | 1 726 929.00 | 15 489.00 | 1 711 439.00 | 1 726 929.00 |
CN Currency translation adjustments (V) | 1 825.00 | | 1 825.00 | 1 825.00 |
CO Grand total (0 to V) | 2 371 373.00 | 419 844.00 | 1 951 529.00 | 2 371 373.00 |
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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) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 50 028.00 | | |
DH Retained earnings | 16 482.00 | 41 613.00 | | 16 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 954.00 | 144 389.00 | | 80 954.00 |
DL TOTAL (I) | 201 935.00 | 340 530.00 | | 201 935.00 |
DP Provisions for Risks | 48 365.00 | 46 569.00 | | 48 365.00 |
DR TOTAL (IV) | 48 365.00 | 46 569.00 | | 48 365.00 |
DU Loans and Debts from Credit Institutions (3) | 303 663.00 | 337 453.00 | | 303 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 730.00 | 47 559.00 | | 38 730.00 |
DX Trade payables and related accounts | 515 292.00 | 752 115.00 | | 515 292.00 |
DY Tax and social security liabilities | 127 044.00 | 135 092.00 | | 127 044.00 |
EA Other liabilities | 716 479.00 | 541 116.00 | | 716 479.00 |
EC TOTAL (IV) | 1 701 208.00 | 1 813 335.00 | | 1 701 208.00 |
ED (V) | 20.00 | | | 20.00 |
EE Grand total (I to V) | 1 951 529.00 | 2 200 434.00 | | 1 951 529.00 |
EG Accrued income and payables due within one year | 1 701 208.00 | 1 813 335.00 | | 1 701 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 663.00 | 337 453.00 | | 303 663.00 |
EI Including equity loans | 38 730.00 | | | 38 730.00 |
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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 | 1 359 847.00 | | 1 359 847.00 | 1 359 847.00 |
FJ Net sales | 1 359 847.00 | | 1 359 847.00 | 1 359 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 342.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 566 220.00 | |
FW Other purchases and external expenses | | | 429 552.00 | |
FX Taxes, duties, and similar payments | | | 11 490.00 | |
FY Salaries and Wages | | | 591 484.00 | |
FZ Social Security Contributions | | | 196 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 726.00 | |
GE Other Expenses | | | 211 844.00 | |
GF Total Operating Expenses (II) | | | 1 464 028.00 | |
GG - OPERATING RESULT (I - II) | | | 102 192.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 1 389.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 825.00 | |
GR Interest and similar expenses | | | 10 516.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 15 502.00 | | 334.00 |
HC Reversals of provisions and transfers of expenses | 29.00 | 3 684.00 | | 29.00 |
HD Total exceptional income (VII) | 363.00 | 19 186.00 | | 363.00 |
HE Exceptional expenses on management operations | 5 892.00 | 3 862.00 | | 5 892.00 |
HF Exceptional expenses on capital transactions | 132.00 | -8.00 | | 132.00 |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 6 024.00 | 3 882.00 | | 6 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 661.00 | 15 304.00 | | -5 661.00 |
HK Income tax | 4 663.00 | 39 791.00 | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 010.00 | 1 455 510.00 | | 1 568 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 056.00 | 1 311 121.00 | | 1 487 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 954.00 | 144 389.00 | | 80 954.00 |
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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 | 643 212.00 | | 5 839.00 | 643 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 338.00 | |
I4 DECREASES Grand Total | | 6 432.00 | 642 619.00 | |
IO DECREASES Total including other intangible assets | | | 65 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 432.00 | 543 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 423.00 | | | 65 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 279.00 | | 5 011.00 | 545 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 509.00 | | 828.00 | 32 509.00 |
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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 | 388 060.00 | 22 726.00 | 6 432.00 | 388 060.00 |
PE DEPRECIATION Total including other intangible assets | 18 793.00 | 7 578.00 | | 18 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 267.00 | 15 148.00 | 6 432.00 | 369 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 569.00 | 1 825.00 | 29.00 | 46 569.00 |
6T Receivables | 114 097.00 | -98 607.00 | | 114 097.00 |
7B Total provisions for depreciation | 114 097.00 | -98 607.00 | | 114 097.00 |
7C Grand total | 160 665.00 | -96 782.00 | 29.00 | 160 665.00 |
UE of which provisions and reversals: - Operating | | | 197 215.00 | |
UG - Financial | | 1 825.00 | | |
UJ - Exceptional | | | 29.00 | |
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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 | 515 292.00 | 515 292.00 | | 515 292.00 |
8C Staff and Related Accounts | 49 364.00 | 49 364.00 | | 49 364.00 |
8D Social Security and Other Social Organizations | 63 140.00 | 63 140.00 | | 63 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 479.00 | 716 479.00 | | 716 479.00 |
UT Other financial assets | 33 338.00 | | 33 338.00 | 33 338.00 |
UX Other trade receivables | 1 330 963.00 | 1 330 963.00 | | 1 330 963.00 |
UY Staff and related accounts | 10 835.00 | 10 835.00 | | 10 835.00 |
UZ Social Security, other social security organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
VA Doubtful or disputed receivables | 17 989.00 | 17 989.00 | | 17 989.00 |
VB VAT | 15 533.00 | 15 533.00 | | 15 533.00 |
VG Loans with a maturity of up to one year at origin | 303 663.00 | 303 663.00 | | 303 663.00 |
VI Group and Associates | 44 730.00 | 44 730.00 | | 44 730.00 |
VM Income taxes | 25 181.00 | 25 181.00 | | 25 181.00 |
VP Miscellaneous | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 462.00 | 199 462.00 | | 199 462.00 |
VS Prepaid expenses | 13 565.00 | 13 565.00 | | 13 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 629.00 | 1 617 291.00 | 33 338.00 | 1 650 629.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 208.00 | 1 701 208.00 | | 1 701 208.00 |
