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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 390.00 | 797.00 | 1 593.00 | 2 390.00 |
BH Other financial assets | 41 003.00 | | 41 003.00 | 41 003.00 |
BJ TOTAL (I) | 43 393.00 | 797.00 | 42 596.00 | 43 393.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 677 238.00 | 1 387.00 | 675 852.00 | 677 238.00 |
BZ Other receivables | 2 562 897.00 | | 2 562 897.00 | 2 562 897.00 |
CF Cash and cash equivalents | 3 843.00 | | 3 843.00 | 3 843.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 3 245 755.00 | 1 387.00 | 3 244 369.00 | 3 245 755.00 |
CO Grand total (0 to V) | 3 289 148.00 | 2 183.00 | 3 286 964.00 | 3 289 148.00 |
CP Shares due in less than one year | 40 171.00 | | | 40 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 864.00 | 76 581.00 | | 116 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 734.00 | 155 283.00 | | 68 734.00 |
DL TOTAL (I) | 240 598.00 | 286 864.00 | | 240 598.00 |
DU Loans and Debts from Credit Institutions (3) | 42 987.00 | 55 073.00 | | 42 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 38.00 | | 29.00 |
DX Trade payables and related accounts | 2 079 367.00 | 1 875 660.00 | | 2 079 367.00 |
DY Tax and social security liabilities | 514 138.00 | 542 521.00 | | 514 138.00 |
EA Other liabilities | 409 845.00 | 927 343.00 | | 409 845.00 |
EC TOTAL (IV) | 3 046 366.00 | 3 400 634.00 | | 3 046 366.00 |
EE Grand total (I to V) | 3 286 964.00 | 3 687 498.00 | | 3 286 964.00 |
EG Accrued income and payables due within one year | 3 028 995.00 | 3 370 912.00 | | 3 028 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 242.00 | | 342.00 |
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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 | 3 128 546.00 | | 3 128 546.00 | 3 128 546.00 |
FJ Net sales | 3 128 546.00 | | 3 128 546.00 | 3 128 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 535.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 352 096.00 | |
FW Other purchases and external expenses | | | 1 486 700.00 | |
FX Taxes, duties, and similar payments | | | 47 969.00 | |
FY Salaries and Wages | | | 1 421 455.00 | |
FZ Social Security Contributions | | | 309 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 387.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 267 822.00 | |
GG - OPERATING RESULT (I - II) | | | 84 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 705.00 | |
GP Total financial income (V) | | | 16 705.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 203 114.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 284.00 | | |
HD Total exceptional income (VII) | | 1 284.00 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 146.00 | | |
HK Income tax | 26 730.00 | 58 435.00 | | 26 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 801.00 | 3 568 412.00 | | 3 368 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 067.00 | 3 413 129.00 | | 3 300 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 734.00 | 155 283.00 | | 68 734.00 |
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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 | 55 302.00 | | 107 934.00 | 55 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 844.00 | 41 003.00 | |
I4 DECREASES Grand Total | | 119 844.00 | 43 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 302.00 | | 105 544.00 | 55 302.00 |
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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 | | 797.00 | | |
PE DEPRECIATION Total including other intangible assets | | 797.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 387.00 | | |
7B Total provisions for depreciation | | 1 387.00 | | |
7C Grand total | | 1 387.00 | | |
UE of which provisions and reversals: - Operating | | 1 387.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 2 079 367.00 | 2 079 367.00 | | 2 079 367.00 |
8C Staff and Related Accounts | 59 871.00 | 59 871.00 | | 59 871.00 |
8D Social Security and Other Social Organizations | 75 338.00 | 75 338.00 | | 75 338.00 |
8E Income Taxes | 121 937.00 | 121 937.00 | | 121 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 845.00 | 409 845.00 | | 409 845.00 |
UT Other financial assets | 41 003.00 | 40 171.00 | 832.00 | 41 003.00 |
UX Other trade receivables | 673 911.00 | 673 911.00 | | 673 911.00 |
VA Doubtful or disputed receivables | 3 328.00 | 3 328.00 | | 3 328.00 |
VB VAT | 253 598.00 | 253 598.00 | | 253 598.00 |
VC Group and associates | 2 209 921.00 | 2 209 921.00 | | 2 209 921.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 42 645.00 | 25 273.00 | 17 371.00 | 42 645.00 |
VK Loans repaid during the year | 12 186.00 | | | 12 186.00 |
VP Miscellaneous | 86 739.00 | 86 739.00 | | 86 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 205.00 | 62 205.00 | | 62 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 639.00 | 12 639.00 | | 12 639.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 735.00 | 3 281 904.00 | 832.00 | 3 282 735.00 |
VW VAT | 194 786.00 | 194 786.00 | | 194 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 366.00 | 3 028 995.00 | 17 371.00 | 3 046 366.00 |
