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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 | 23 027.00 | | 23 027.00 | 23 027.00 |
BF Loans | 33 903.00 | | 33 903.00 | 33 903.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 59 487.00 | | 59 487.00 | 59 487.00 |
BX Customers and related accounts | 912 679.00 | | 912 679.00 | 912 679.00 |
BZ Other receivables | 49 546.00 | | 49 546.00 | 49 546.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 962 741.00 | | 962 741.00 | 962 741.00 |
CO Grand total (0 to V) | 1 022 229.00 | | 1 022 229.00 | 1 022 229.00 |
CR Shares due in more than one year | 516.00 | | | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 332.00 | 39 331.00 | | 39 332.00 |
DD Legal reserve (1) | 6 169.00 | 6 168.00 | | 6 169.00 |
DG Other reserves | 530 191.00 | 500 296.00 | | 530 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 199.00 | 29 894.00 | | 8 199.00 |
DL TOTAL (I) | 583 891.00 | 575 691.00 | | 583 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 330.00 | | |
DX Trade payables and related accounts | 137 670.00 | 133 477.00 | | 137 670.00 |
DY Tax and social security liabilities | 282 656.00 | 327 289.00 | | 282 656.00 |
EA Other liabilities | 18 012.00 | 26 977.00 | | 18 012.00 |
EC TOTAL (IV) | 438 338.00 | 603 074.00 | | 438 338.00 |
EE Grand total (I to V) | 1 022 229.00 | 1 178 766.00 | | 1 022 229.00 |
EG Accrued income and payables due within one year | 437 801.00 | 603 074.00 | | 437 801.00 |
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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 | 1 719 010.00 | 238 770.00 | 1 957 780.00 | 1 719 010.00 |
FJ Net sales | 1 719 010.00 | 238 770.00 | 1 957 780.00 | 1 719 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 960 330.00 | |
FU Purchases of raw materials and other supplies | | | 459 605.00 | |
FW Other purchases and external expenses | | | 840 441.00 | |
FX Taxes, duties, and similar payments | | | 27 378.00 | |
FY Salaries and Wages | | | 513 747.00 | |
FZ Social Security Contributions | | | 103 771.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 1 946 523.00 | |
GG - OPERATING RESULT (I - II) | | | 13 807.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | 45 883.00 | | 2 531.00 |
HK Income tax | 4 040.00 | 7 106.00 | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 330.00 | 1 985 615.00 | | 1 960 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 131.00 | 1 955 721.00 | | 1 952 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 199.00 | 29 894.00 | | 8 199.00 |
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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 | 59 487.00 | | | 59 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 460.00 | |
I4 DECREASES Grand Total | | | 59 487.00 | |
IO DECREASES Total including other intangible assets | | | 23 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 027.00 | | | 23 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 460.00 | | | 36 460.00 |
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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 | 137 670.00 | 137 670.00 | | 137 670.00 |
8C Staff and Related Accounts | 99 972.00 | 99 972.00 | | 99 972.00 |
8D Social Security and Other Social Organizations | 35 070.00 | 35 070.00 | | 35 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 012.00 | 18 012.00 | | 18 012.00 |
UP Loans | 33 903.00 | | 33 903.00 | 33 903.00 |
UT Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
UX Other trade receivables | 912 163.00 | 912 163.00 | | 912 163.00 |
VA Doubtful or disputed receivables | 516.00 | | 516.00 | 516.00 |
VB VAT | 17 564.00 | 17 564.00 | | 17 564.00 |
VC Group and associates | 8 985.00 | 8 985.00 | | 8 985.00 |
VP Miscellaneous | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 970.00 | 21 970.00 | | 21 970.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 925.00 | 961 949.00 | 36 976.00 | 998 925.00 |
VW VAT | 145 852.00 | 145 852.00 | | 145 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 338.00 | 438 338.00 | | 438 338.00 |
