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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AH Goodwill | 207 789.00 | | 207 789.00 | 207 789.00 |
AP Buildings | 18 524.00 | 2 655.00 | 15 869.00 | 18 524.00 |
AR Technical installations, industrial equipment and tools | 201 244.00 | 176 140.00 | 25 104.00 | 201 244.00 |
AT Other tangible assets | 111 125.00 | 103 329.00 | 7 796.00 | 111 125.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 4 004.00 | | 4 004.00 | 4 004.00 |
BH Other financial assets | 25 863.00 | | 25 863.00 | 25 863.00 |
BJ TOTAL (I) | 574 895.00 | 285 269.00 | 289 625.00 | 574 895.00 |
BX Customers and related accounts | 1 975 949.00 | 996.00 | 1 974 953.00 | 1 975 949.00 |
BZ Other receivables | 929 365.00 | | 929 365.00 | 929 365.00 |
CF Cash and cash equivalents | 1 178 477.00 | | 1 178 477.00 | 1 178 477.00 |
CH Prepaid expenses | 22 973.00 | | 22 973.00 | 22 973.00 |
CJ TOTAL (II) | 4 106 763.00 | 996.00 | 4 105 767.00 | 4 106 763.00 |
CO Grand total (0 to V) | 4 681 658.00 | 286 265.00 | 4 395 393.00 | 4 681 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 438.00 | 175 438.00 | | 175 438.00 |
DD Legal reserve (1) | 17 544.00 | 17 544.00 | | 17 544.00 |
DG Other reserves | 799 069.00 | 311 646.00 | | 799 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 782.00 | 487 423.00 | | 154 782.00 |
DL TOTAL (I) | 1 146 833.00 | 992 051.00 | | 1 146 833.00 |
DN Conditional advances | 673 700.00 | 970 700.00 | | 673 700.00 |
DO TOTAL (II) | 673 700.00 | 970 700.00 | | 673 700.00 |
DQ Provisions for Expenses | 13 000.00 | 9 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 9 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087.00 | 2 624.00 | | 2 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 261.00 | 701.00 | | 24 261.00 |
DX Trade payables and related accounts | 145 066.00 | 135 198.00 | | 145 066.00 |
DY Tax and social security liabilities | 2 380 661.00 | 2 133 115.00 | | 2 380 661.00 |
EA Other liabilities | 9 604.00 | 13 445.00 | | 9 604.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 2 561 860.00 | 2 285 084.00 | | 2 561 860.00 |
EE Grand total (I to V) | 4 395 393.00 | 4 256 835.00 | | 4 395 393.00 |
EI Including equity loans | 24 261.00 | | | 24 261.00 |
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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 | 10 102 035.00 | | 10 102 035.00 | 10 102 035.00 |
FJ Net sales | 10 102 035.00 | | 10 102 035.00 | 10 102 035.00 |
FO Operating subsidies | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 509.00 | |
FQ Other income | | | 7 230.00 | |
FR Total operating income (I) | | | 10 505 074.00 | |
FW Other purchases and external expenses | | | 1 998 845.00 | |
FX Taxes, duties, and similar payments | | | 360 009.00 | |
FY Salaries and Wages | | | 6 224 214.00 | |
FZ Social Security Contributions | | | 1 684 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11 533.00 | |
GF Total Operating Expenses (II) | | | 10 312 394.00 | |
GG - OPERATING RESULT (I - II) | | | 192 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 979.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 12 201.00 | |
GU Total financial expenses (VI) | | | 12 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 570.00 | | | 4 570.00 |
HK Income tax | 24 277.00 | | | 24 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 508 224.00 | 10 188 612.00 | | 10 508 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 353 442.00 | 9 701 189.00 | | 10 353 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 782.00 | 487 423.00 | | 154 782.00 |
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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 | 525 435.00 | | 54 958.00 | 525 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 498.00 | 33 067.00 | |
I4 DECREASES Grand Total | | 5 498.00 | 574 895.00 | |
IO DECREASES Total including other intangible assets | | | 210 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 934.00 | | | 210 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 365.00 | | 44 529.00 | 286 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 136.00 | | 10 429.00 | 28 136.00 |
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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 | 261 817.00 | 23 452.00 | | 261 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 672.00 | 23 452.00 | | 258 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 10 000.00 | 6 000.00 | 9 000.00 |
6T Receivables | 3 705.00 | | 2 709.00 | 3 705.00 |
7B Total provisions for depreciation | 3 708.00 | | 2 709.00 | 3 708.00 |
7C Grand total | 12 705.00 | 10 000.00 | 8 709.00 | 12 705.00 |
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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 | 145 066.00 | 145 066.00 | | 145 066.00 |
8C Staff and Related Accounts | 1 287 047.00 | 1 287 047.00 | | 1 287 047.00 |
8D Social Security and Other Social Organizations | 534 739.00 | 534 739.00 | | 534 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UP Loans | 4 004.00 | 4 004.00 | | 4 004.00 |
UT Other financial assets | 25 863.00 | | 25 863.00 | 25 863.00 |
UX Other trade receivables | 1 974 650.00 | 1 974 650.00 | | 1 974 650.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 664.00 | 3 664.00 | | 3 664.00 |
VA Doubtful or disputed receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
VB VAT | 21 852.00 | 21 852.00 | | 21 852.00 |
VC Group and associates | 15 012.00 | 15 012.00 | | 15 012.00 |
VH Loans with a maturity of more than one year at origin | 2 087.00 | 2 087.00 | | 2 087.00 |
VI Group and Associates | 24 261.00 | 24 261.00 | | 24 261.00 |
VM Income taxes | 838 251.00 | 838 251.00 | | 838 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 153.00 | 96 153.00 | | 96 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 286.00 | 50 286.00 | | 50 286.00 |
VS Prepaid expenses | 22 973.00 | 22 973.00 | | 22 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 153.00 | 2 930 992.00 | 27 161.00 | 2 958 153.00 |
VW VAT | 462 722.00 | 462 722.00 | | 462 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 860.00 | 2 561 860.00 | | 2 561 860.00 |
