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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 | 12 800.00 | 10 726.00 | 2 073.00 | 12 800.00 |
AP Buildings | 7 701.00 | 4 610.00 | 3 091.00 | 7 701.00 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 215 714.00 | 191 760.00 | 23 954.00 | 215 714.00 |
BF Loans | 45 897.00 | | 45 897.00 | 45 897.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 298 455.00 | 207 411.00 | 91 044.00 | 298 455.00 |
BX Customers and related accounts | 514 834.00 | 1 309.00 | 513 525.00 | 514 834.00 |
BZ Other receivables | 1 558 262.00 | | 1 558 262.00 | 1 558 262.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 2 073 183.00 | 1 309.00 | 2 071 874.00 | 2 073 183.00 |
CO Grand total (0 to V) | 2 371 639.00 | 208 721.00 | 2 162 918.00 | 2 371 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 824.00 | 169 824.00 | | 169 824.00 |
DD Legal reserve (1) | 16 983.00 | 16 983.00 | | 16 983.00 |
DG Other reserves | 137 865.00 | 137 865.00 | | 137 865.00 |
DH Retained earnings | 67 997.00 | 34 185.00 | | 67 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 874.00 | 33 811.00 | | 20 874.00 |
DL TOTAL (I) | 413 543.00 | 392 669.00 | | 413 543.00 |
DP Provisions for Risks | 10 000.00 | 40 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 1 264.00 | 2 434.00 | | 1 264.00 |
DR TOTAL (IV) | 11 264.00 | 42 434.00 | | 11 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 639 694.00 | 512 958.00 | | 639 694.00 |
DY Tax and social security liabilities | 564 565.00 | 556 903.00 | | 564 565.00 |
EA Other liabilities | 533 850.00 | 285 634.00 | | 533 850.00 |
EC TOTAL (IV) | 1 738 110.00 | 1 366 851.00 | | 1 738 110.00 |
EE Grand total (I to V) | 2 162 918.00 | 1 801 955.00 | | 2 162 918.00 |
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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 | | | 5 402 413.00 | |
FJ Net sales | | | 5 402 413.00 | |
FO Operating subsidies | | | 4 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 960.00 | |
FQ Other income | | | 12 812.00 | |
FR Total operating income (I) | | | 5 586 019.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FW Other purchases and external expenses | | | 2 182 045.00 | |
FX Taxes, duties, and similar payments | | | 213 260.00 | |
FY Salaries and Wages | | | 2 273 901.00 | |
FZ Social Security Contributions | | | 733 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 643.00 | |
GE Other Expenses | | | 9 912.00 | |
GF Total Operating Expenses (II) | | | 5 448 556.00 | |
GG - OPERATING RESULT (I - II) | | | 137 463.00 | |
GI Supported loss or transferred profit (IV) | | | 111 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 050.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | -1 050.00 | | -1 665.00 |
HJ Employee participation in company results | | 9 169.00 | | |
HK Income tax | 3 763.00 | 17 306.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 586 354.00 | 6 081 353.00 | | 5 586 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 565 479.00 | 6 047 541.00 | | 5 565 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 874.00 | 33 811.00 | | 20 874.00 |
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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 | 236 529.00 | | | 236 529.00 |
I4 DECREASES Grand Total | | | 236 529.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 729.00 | | | 223 729.00 |
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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 | 174 656.00 | 32 751.00 | | 174 656.00 |
PE DEPRECIATION Total including other intangible assets | 9 062.00 | 1 664.00 | | 9 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 594.00 | 31 087.00 | | 165 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 000.00 | | 30 000.00 | 40 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 434.00 | 1 643.00 | 2 813.00 | 2 434.00 |
6T Receivables | | 1 309.00 | | |
7B Total provisions for depreciation | | 1 309.00 | | |
7C Grand total | 42 434.00 | 2 952.00 | 32 813.00 | 42 434.00 |
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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 | 639 694.00 | 639 694.00 | | 639 694.00 |
8C Staff and Related Accounts | 175 804.00 | 175 804.00 | | 175 804.00 |
8D Social Security and Other Social Organizations | 347 418.00 | 347 418.00 | | 347 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 342.00 | 41 342.00 | | 41 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 814.00 | 422 814.00 | | 422 814.00 |
UP Loans | 45 897.00 | | 45 897.00 | 45 897.00 |
UT Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
UX Other trade receivables | 513 525.00 | 513 525.00 | | 513 525.00 |
UY Staff and related accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
UZ Social Security, other social security organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
VA Doubtful or disputed receivables | 1 309.00 | 1 309.00 | | 1 309.00 |
VC Group and associates | 1 333 093.00 | 1 333 093.00 | | 1 333 093.00 |
VI Group and Associates | 111 036.00 | 111 036.00 | | 111 036.00 |
VM Income taxes | 106 712.00 | 106 712.00 | | 106 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 800.00 | 113 800.00 | | 113 800.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 108.00 | 2 073 184.00 | 61 924.00 | 2 135 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 108.00 | 1 738 108.00 | | 1 738 108.00 |
