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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 283 700.00 | | 283 700.00 | 283 700.00 |
AN Land | 4 997.00 | 4 997.00 | | 4 997.00 |
AP Buildings | 44 362.00 | 42 348.00 | 2 014.00 | 44 362.00 |
AR Technical installations, industrial equipment and tools | 56 155.00 | 37 173.00 | 18 982.00 | 56 155.00 |
AT Other tangible assets | 175 760.00 | 107 456.00 | 68 303.00 | 175 760.00 |
BJ TOTAL (I) | 567 653.00 | 194 653.00 | 373 000.00 | 567 653.00 |
BL Raw materials, supplies | 37 183.00 | | 37 183.00 | 37 183.00 |
BT Goods | 28 548.00 | | 28 548.00 | 28 548.00 |
BX Customers and related accounts | 849 574.00 | 2 278.00 | 847 296.00 | 849 574.00 |
BZ Other receivables | 751 199.00 | | 751 199.00 | 751 199.00 |
CF Cash and cash equivalents | 554 507.00 | | 554 507.00 | 554 507.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 2 233 608.00 | 2 278.00 | 2 231 330.00 | 2 233 608.00 |
CO Grand total (0 to V) | 2 801 262.00 | 196 931.00 | 2 604 330.00 | 2 801 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 655 512.00 | 325 048.00 | | 655 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 623.00 | 330 463.00 | | 322 623.00 |
DK Regulated provisions | 29 896.00 | 39 595.00 | | 29 896.00 |
DL TOTAL (I) | 1 338 032.00 | 1 025 108.00 | | 1 338 032.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 772 023.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 835.00 | 42 903.00 | | 121 835.00 |
DX Trade payables and related accounts | 833 765.00 | 690 304.00 | | 833 765.00 |
DY Tax and social security liabilities | 215 354.00 | 249 466.00 | | 215 354.00 |
EA Other liabilities | 95 199.00 | 84 481.00 | | 95 199.00 |
EC TOTAL (IV) | 1 266 298.00 | 1 839 178.00 | | 1 266 298.00 |
EE Grand total (I to V) | 2 604 330.00 | 2 864 287.00 | | 2 604 330.00 |
EI Including equity loans | 121 835.00 | | | 121 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 664 149.00 | 44 895.00 | 709 044.00 | 664 149.00 |
FD Production sold - goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 3 408 009.00 | 8 723.00 | 3 416 732.00 | 3 408 009.00 |
FJ Net sales | 4 072 215.00 | 53 618.00 | 4 125 833.00 | 4 072 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 897.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 173 743.00 | |
FS Purchases of goods (including customs duties) | | | 625 171.00 | |
FT Inventory change (goods) | | | 35 511.00 | |
FU Purchases of raw materials and other supplies | | | 770 154.00 | |
FV Inventory change (raw materials and supplies) | | | 6 740.00 | |
FW Other purchases and external expenses | | | 1 262 142.00 | |
FX Taxes, duties, and similar payments | | | 51 379.00 | |
FY Salaries and Wages | | | 707 551.00 | |
FZ Social Security Contributions | | | 220 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 270.00 | |
GE Other Expenses | | | 7 127.00 | |
GF Total Operating Expenses (II) | | | 3 711 022.00 | |
GG - OPERATING RESULT (I - II) | | | 462 720.00 | |
GK Income from other securities and fixed asset receivables | | | 5 318.00 | |
GP Total financial income (V) | | | 5 318.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 936.00 | | | 4 936.00 |
HB Exceptional income from capital transactions | 9 013.00 | | | 9 013.00 |
HC Reversals of provisions and transfers of expenses | 13 512.00 | 3 138.00 | | 13 512.00 |
HD Total exceptional income (VII) | 27 461.00 | 3 138.00 | | 27 461.00 |
HE Exceptional expenses on management operations | 36 766.00 | 17 539.00 | | 36 766.00 |
HF Exceptional expenses on capital transactions | 7 544.00 | | | 7 544.00 |
HG Exceptional depreciation and provisions | 3 852.00 | 10 445.00 | | 3 852.00 |
HH Total exceptional expenses (VIII) | 48 162.00 | 27 984.00 | | 48 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 700.00 | -24 846.00 | | -20 700.00 |
HK Income tax | 121 835.00 | 118 500.00 | | 121 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 522.00 | 4 346 637.00 | | 4 206 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 899.00 | 4 016 173.00 | | 3 883 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 623.00 | 330 463.00 | | 322 623.00 |
HP References: Equipment leasing | 25 315.00 | 25 315.00 | | 25 315.00 |
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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 | 581 779.00 | | 9 750.00 | 581 779.00 |
I4 DECREASES Grand Total | | 23 875.00 | 567 654.00 | |
IO DECREASES Total including other intangible assets | | | 286 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 875.00 | 281 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 378.00 | | | 286 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 401.00 | | 9 750.00 | 295 401.00 |
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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 | 190 718.00 | 20 266.00 | 16 331.00 | 190 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 041.00 | 20 266.00 | 16 331.00 | 188 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 595.00 | 3 813.00 | 13 512.00 | 39 595.00 |
6T Receivables | 5 109.00 | 4 270.00 | 7 102.00 | 5 109.00 |
7B Total provisions for depreciation | 5 109.00 | 4 270.00 | 7 102.00 | 5 109.00 |
7C Grand total | 44 704.00 | 8 083.00 | 20 614.00 | 44 704.00 |
UE of which provisions and reversals: - Operating | | 4 270.00 | 7 102.00 | |
UJ - Exceptional | | 3 813.00 | 13 512.00 | |
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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 | 833 766.00 | 833 766.00 | | 833 766.00 |
8C Staff and Related Accounts | 109 813.00 | 109 813.00 | | 109 813.00 |
8D Social Security and Other Social Organizations | 65 469.00 | 65 469.00 | | 65 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 200.00 | 95 200.00 | | 95 200.00 |
UX Other trade receivables | 846 841.00 | 846 841.00 | | 846 841.00 |
UY Staff and related accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 2 734.00 | 2 734.00 | | 2 734.00 |
VB VAT | 106 946.00 | 106 946.00 | | 106 946.00 |
VC Group and associates | 602 621.00 | 602 621.00 | | 602 621.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 121 835.00 | 121 835.00 | | 121 835.00 |
VP Miscellaneous | 8 769.00 | 8 769.00 | | 8 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 373.00 | 31 373.00 | | 31 373.00 |
VS Prepaid expenses | 12 595.00 | 12 595.00 | | 12 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 369.00 | 1 613 369.00 | | 1 613 369.00 |
VW VAT | 32 794.00 | 32 794.00 | | 32 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 298.00 | 1 266 298.00 | | 1 266 298.00 |
