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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 | 17 407.00 | 17 407.00 | | 17 407.00 |
AH Goodwill | 15 245.00 | 7 622.00 | 7 622.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 12 594.00 | 10 364.00 | 2 230.00 | 12 594.00 |
AT Other tangible assets | 167 937.00 | 141 891.00 | 26 046.00 | 167 937.00 |
BF Loans | 7 899.00 | | 7 899.00 | 7 899.00 |
BH Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
BJ TOTAL (I) | 234 696.00 | 177 284.00 | 57 412.00 | 234 696.00 |
BX Customers and related accounts | 1 056 319.00 | 114 258.00 | 942 062.00 | 1 056 319.00 |
BZ Other receivables | 230 621.00 | | 230 621.00 | 230 621.00 |
CF Cash and cash equivalents | 1 436 009.00 | | 1 436 009.00 | 1 436 009.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 2 729 618.00 | 114 258.00 | 2 615 361.00 | 2 729 618.00 |
CO Grand total (0 to V) | 2 964 314.00 | 291 542.00 | 2 672 773.00 | 2 964 314.00 |
CP Shares due in less than one year | 21 513.00 | | | 21 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 306 190.00 | 277 975.00 | | 306 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 444.00 | 28 216.00 | | 39 444.00 |
DL TOTAL (I) | 570 634.00 | 531 190.00 | | 570 634.00 |
DP Provisions for Risks | 495 250.00 | 417 783.00 | | 495 250.00 |
DR TOTAL (IV) | 495 250.00 | 417 783.00 | | 495 250.00 |
DU Loans and Debts from Credit Institutions (3) | 605 184.00 | 9 231.00 | | 605 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 756.00 | 159 461.00 | | 171 756.00 |
DX Trade payables and related accounts | 733 705.00 | 639 753.00 | | 733 705.00 |
DY Tax and social security liabilities | 40 094.00 | 53 060.00 | | 40 094.00 |
EA Other liabilities | 56 150.00 | 20 136.00 | | 56 150.00 |
EC TOTAL (IV) | 1 606 889.00 | 881 641.00 | | 1 606 889.00 |
EE Grand total (I to V) | 2 672 773.00 | 1 830 614.00 | | 2 672 773.00 |
EG Accrued income and payables due within one year | 1 606 889.00 | 878 192.00 | | 1 606 889.00 |
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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 | 2 009 567.00 | | 2 009 567.00 | 2 009 567.00 |
FJ Net sales | 2 009 567.00 | | 2 009 567.00 | 2 009 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 433 671.00 | |
FU Purchases of raw materials and other supplies | | | 721 510.00 | |
FW Other purchases and external expenses | | | 779 141.00 | |
FX Taxes, duties, and similar payments | | | 14 823.00 | |
FY Salaries and Wages | | | 241 499.00 | |
FZ Social Security Contributions | | | 153 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440 302.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 375 673.00 | |
GG - OPERATING RESULT (I - II) | | | 57 997.00 | |
GL Other interest and similar income | | | 6 169.00 | |
GP Total financial income (V) | | | 6 169.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 877.00 | 2 002.00 | | 5 877.00 |
HA Exceptional income from management transactions | 2 779.00 | 68.00 | | 2 779.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 279.00 | 68.00 | | 3 279.00 |
HE Exceptional expenses on management operations | 12 430.00 | 32 041.00 | | 12 430.00 |
HH Total exceptional expenses (VIII) | 12 430.00 | 32 041.00 | | 12 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 151.00 | -31 973.00 | | -9 151.00 |
HK Income tax | 9 049.00 | 5 307.00 | | 9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 119.00 | 3 715 417.00 | | 2 443 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 675.00 | 3 687 201.00 | | 2 403 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 444.00 | 28 216.00 | | 39 444.00 |
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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 | 228 717.00 | | 17 009.00 | 228 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 513.00 | |
I4 DECREASES Grand Total | | 11 030.00 | 234 696.00 | |
IO DECREASES Total including other intangible assets | | | 32 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 030.00 | 180 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 652.00 | | | 32 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 552.00 | | 17 009.00 | 174 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 513.00 | | | 21 513.00 |
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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 | 174 282.00 | 14 032.00 | 11 030.00 | 174 282.00 |
PE DEPRECIATION Total including other intangible assets | 23 505.00 | 1 524.00 | | 23 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 777.00 | 12 508.00 | 11 030.00 | 150 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 417 783.00 | 440 302.00 | 362 835.00 | 417 783.00 |
6T Receivables | 158 371.00 | 11 276.00 | 55 390.00 | 158 371.00 |
7B Total provisions for depreciation | 158 371.00 | 11 276.00 | 55 390.00 | 158 371.00 |
7C Grand total | 576 154.00 | 451 578.00 | 418 225.00 | 576 154.00 |
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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 | 733 705.00 | 733 705.00 | | 733 705.00 |
8C Staff and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
8D Social Security and Other Social Organizations | 16 525.00 | 16 525.00 | | 16 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 150.00 | 56 150.00 | | 56 150.00 |
UP Loans | 7 899.00 | 7 899.00 | | 7 899.00 |
UT Other financial assets | 13 614.00 | 13 614.00 | | 13 614.00 |
UX Other trade receivables | 931 042.00 | 931 042.00 | | 931 042.00 |
UZ Social Security, other social security organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
VA Doubtful or disputed receivables | 125 278.00 | 125 278.00 | | 125 278.00 |
VB VAT | 214 746.00 | 214 746.00 | | 214 746.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 603 448.00 | 603 448.00 | | 603 448.00 |
VI Group and Associates | 171 756.00 | 171 756.00 | | 171 756.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 4 095.00 | | | 4 095.00 |
VP Miscellaneous | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 535.00 | 10 535.00 | | 10 535.00 |
VS Prepaid expenses | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 122.00 | 1 315 122.00 | | 1 315 122.00 |
VW VAT | 14 890.00 | 14 890.00 | | 14 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 889.00 | 1 606 889.00 | | 1 606 889.00 |
