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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 | 117 988.00 | 74 198.00 | 43 790.00 | 117 988.00 |
AR Technical installations, industrial equipment and tools | 50 196.00 | 30 329.00 | 19 867.00 | 50 196.00 |
AT Other tangible assets | 734 578.00 | 450 208.00 | 284 371.00 | 734 578.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 075.00 | | 20 075.00 | 20 075.00 |
BJ TOTAL (I) | 942 837.00 | 554 735.00 | 388 103.00 | 942 837.00 |
BT Goods | 46 892.00 | | 46 892.00 | 46 892.00 |
BX Customers and related accounts | 4 566 483.00 | 178 023.00 | 4 388 461.00 | 4 566 483.00 |
BZ Other receivables | 646 668.00 | | 646 668.00 | 646 668.00 |
CF Cash and cash equivalents | 2 365 915.00 | | 2 365 915.00 | 2 365 915.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 7 634 662.00 | 178 023.00 | 7 456 639.00 | 7 634 662.00 |
CO Grand total (0 to V) | 8 577 499.00 | 732 757.00 | 7 844 741.00 | 8 577 499.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 648 335.00 | 1 445 303.00 | | 1 648 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 293.00 | 203 031.00 | | 208 293.00 |
DL TOTAL (I) | 1 966 628.00 | 1 758 335.00 | | 1 966 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 268.00 | 530 939.00 | | 1 351 268.00 |
DX Trade payables and related accounts | 3 997 759.00 | 2 793 171.00 | | 3 997 759.00 |
DY Tax and social security liabilities | 524 299.00 | 454 769.00 | | 524 299.00 |
EA Other liabilities | 4 787.00 | 13 488.00 | | 4 787.00 |
EC TOTAL (IV) | 5 878 114.00 | 3 792 367.00 | | 5 878 114.00 |
EE Grand total (I to V) | 7 844 741.00 | 5 550 702.00 | | 7 844 741.00 |
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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 | 831.00 | | 831.00 | 831.00 |
FG Production sold - services | 1 984 051.00 | 11 113 447.00 | 13 097 497.00 | 1 984 051.00 |
FJ Net sales | 1 984 882.00 | 11 113 447.00 | 13 098 329.00 | 1 984 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 962.00 | |
FR Total operating income (I) | | | 13 356 291.00 | |
FS Purchases of goods (including customs duties) | | | -51 092.00 | |
FT Inventory change (goods) | | | -11 947.00 | |
FU Purchases of raw materials and other supplies | | | 2 981 458.00 | |
FW Other purchases and external expenses | | | 8 195 819.00 | |
FX Taxes, duties, and similar payments | | | 76 919.00 | |
FY Salaries and Wages | | | 894 885.00 | |
FZ Social Security Contributions | | | 552 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 358.00 | |
GE Other Expenses | | | 125 890.00 | |
GF Total Operating Expenses (II) | | | 13 093 649.00 | |
GG - OPERATING RESULT (I - II) | | | 262 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 871.00 | 20 914.00 | | 84 871.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 99 871.00 | 20 914.00 | | 99 871.00 |
HE Exceptional expenses on management operations | 50 404.00 | 6 385.00 | | 50 404.00 |
HF Exceptional expenses on capital transactions | 10 697.00 | | | 10 697.00 |
HG Exceptional depreciation and provisions | 2 141.00 | | | 2 141.00 |
HH Total exceptional expenses (VIII) | 63 242.00 | 6 385.00 | | 63 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 630.00 | 14 528.00 | | 36 630.00 |
HK Income tax | 89 710.00 | 88 348.00 | | 89 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 457 688.00 | 15 942 035.00 | | 13 457 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 249 395.00 | 15 739 003.00 | | 13 249 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 293.00 | 203 031.00 | | 208 293.00 |
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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 | 913 201.00 | | 115 516.00 | 913 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 810.00 | 40 075.00 | |
I4 DECREASES Grand Total | | 85 875.00 | 942 837.00 | |
IO DECREASES Total including other intangible assets | | | 117 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 064.00 | 784 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 785.00 | | 32 203.00 | 85 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 531.00 | | 83 308.00 | 766 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 885.00 | | | 60 885.00 |
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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 | 448 317.00 | 160 837.00 | 54 420.00 | 448 317.00 |
PE DEPRECIATION Total including other intangible assets | 44 404.00 | 29 794.00 | | 44 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 913.00 | 131 043.00 | 54 420.00 | 403 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 376.00 | 170 358.00 | 230 711.00 | 238 376.00 |
7B Total provisions for depreciation | 238 376.00 | 170 358.00 | 230 711.00 | 238 376.00 |
7C Grand total | 238 376.00 | 170 358.00 | 230 711.00 | 238 376.00 |
UE of which provisions and reversals: - Operating | | 170 358.00 | 230 711.00 | |
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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 | 3 997 759.00 | 3 997 759.00 | | 3 997 759.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 157 534.00 | 157 534.00 | | 157 534.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
UT Other financial assets | 20 075.00 | | 20 075.00 | 20 075.00 |
UX Other trade receivables | 4 376 275.00 | 4 376 275.00 | | 4 376 275.00 |
UY Staff and related accounts | 17 810.00 | 17 810.00 | | 17 810.00 |
UZ Social Security, other social security organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
VA Doubtful or disputed receivables | 190 208.00 | 190 208.00 | | 190 208.00 |
VB VAT | 546 791.00 | 546 791.00 | | 546 791.00 |
VH Loans with a maturity of more than one year at origin | 1 351 268.00 | 42 375.00 | 1 206 902.00 | 1 351 268.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 22 941.00 | | | 22 941.00 |
VP Miscellaneous | 8 513.00 | 8 513.00 | | 8 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 897.00 | 27 897.00 | | 27 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 726.00 | 70 726.00 | | 70 726.00 |
VS Prepaid expenses | 8 703.00 | 8 703.00 | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 241 929.00 | 5 221 854.00 | 20 075.00 | 5 241 929.00 |
VW VAT | 338 358.00 | 338 358.00 | | 338 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878 114.00 | 4 569 221.00 | 1 206 902.00 | 5 878 114.00 |
