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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 | 18 406.00 | 18 050.00 | 357.00 | 18 406.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 29 077.00 | 29 077.00 | | 29 077.00 |
AT Other tangible assets | 274 987.00 | 233 080.00 | 41 907.00 | 274 987.00 |
BF Loans | 34 342.00 | 519.00 | 33 823.00 | 34 342.00 |
BH Other financial assets | 35 243.00 | | 35 243.00 | 35 243.00 |
BJ TOTAL (I) | 460 658.00 | 349 328.00 | 111 330.00 | 460 658.00 |
BX Customers and related accounts | 1 813 380.00 | 301 348.00 | 1 512 032.00 | 1 813 380.00 |
BZ Other receivables | 1 466 102.00 | | 1 466 102.00 | 1 466 102.00 |
CH Prepaid expenses | 53 116.00 | | 53 116.00 | 53 116.00 |
CJ TOTAL (II) | 3 332 598.00 | 301 348.00 | 3 031 249.00 | 3 332 598.00 |
CN Currency translation adjustments (V) | 51.00 | | 51.00 | 51.00 |
CO Grand total (0 to V) | 3 793 307.00 | 650 676.00 | 3 142 631.00 | 3 793 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 044.00 | 293 044.00 | | 293 044.00 |
DD Legal reserve (1) | 29 304.00 | 29 304.00 | | 29 304.00 |
DL TOTAL (I) | 322 348.00 | 322 348.00 | | 322 348.00 |
DP Provisions for Risks | 5 000.00 | 20 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 280 039.00 | 359 554.00 | | 280 039.00 |
DR TOTAL (IV) | 285 039.00 | 379 554.00 | | 285 039.00 |
DU Loans and Debts from Credit Institutions (3) | 30 573.00 | | | 30 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 038.00 | 1 168 897.00 | | 677 038.00 |
DX Trade payables and related accounts | 861 292.00 | 1 456 062.00 | | 861 292.00 |
DY Tax and social security liabilities | 587 707.00 | 938 144.00 | | 587 707.00 |
EA Other liabilities | 374 426.00 | 1 020 350.00 | | 374 426.00 |
EB Prepaid income (2) | 4 162.00 | 739.00 | | 4 162.00 |
EC TOTAL (IV) | 2 535 198.00 | 4 584 192.00 | | 2 535 198.00 |
ED (V) | 46.00 | -65.00 | | 46.00 |
EE Grand total (I to V) | 3 142 631.00 | 5 286 029.00 | | 3 142 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 710 225.00 | 46 042.00 | 14 756 267.00 | 14 710 225.00 |
FG Production sold - services | 20 172.00 | 923 417.00 | 943 589.00 | 20 172.00 |
FJ Net sales | 14 730 397.00 | 969 459.00 | 15 699 856.00 | 14 730 397.00 |
FO Operating subsidies | | | 137 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 316.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 16 045 096.00 | |
FS Purchases of goods (including customs duties) | | | 8 645 736.00 | |
FU Purchases of raw materials and other supplies | | | 20 272.00 | |
FW Other purchases and external expenses | | | 4 051 151.00 | |
FX Taxes, duties, and similar payments | | | 119 793.00 | |
FY Salaries and Wages | | | 2 025 411.00 | |
FZ Social Security Contributions | | | 341 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 955.00 | |
GF Total Operating Expenses (II) | | | 15 297 563.00 | |
GG - OPERATING RESULT (I - II) | | | 747 533.00 | |
GL Other interest and similar income | | | 622.00 | |
GN Positive exchange differences | | | 3 350.00 | |
GP Total financial income (V) | | | 3 972.00 | |
GR Interest and similar expenses | | | 40 807.00 | |
GS Negative differences of foreign exchange | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 44 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 737 054.00 | 1 250 002.00 | | 737 054.00 |
HH Total exceptional expenses (VIII) | 737 054.00 | 1 250 002.00 | | 737 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707 054.00 | -1 250 002.00 | | -707 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 079 068.00 | 25 873 630.00 | | 16 079 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 079 068.00 | 25 873 630.00 | | 16 079 068.00 |
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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 | 443 407.00 | | 19 089.00 | 443 407.00 |
I3 DECREASES Total Financial Fixed Assets | 611.00 | | 69 586.00 | 611.00 |
I4 DECREASES Grand Total | 1 839.00 | | 460 658.00 | 1 839.00 |
IO DECREASES Total including other intangible assets | | | 87 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 228.00 | | 304 064.00 | 1 228.00 |
KD ACQUISITIONS Total including other intangible assets | 87 008.00 | | | 87 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 508.00 | | 18 784.00 | 286 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 891.00 | | 305.00 | 69 891.00 |
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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 | 324 491.00 | 25 546.00 | 1 228.00 | 324 491.00 |
PE DEPRECIATION Total including other intangible assets | 85 702.00 | 950.00 | | 85 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 789.00 | 24 596.00 | 1 228.00 | 238 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 554.00 | | 94 515.00 | 379 554.00 |
6T Receivables | 286 963.00 | 38 488.00 | 24 103.00 | 286 963.00 |
7B Total provisions for depreciation | 287 482.00 | 38 488.00 | 24 103.00 | 287 482.00 |
7C Grand total | 667 036.00 | 38 488.00 | 118 618.00 | 667 036.00 |
9U on fixed assets – equity investments | | | | |
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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 | 861 292.00 | 861 292.00 | | 861 292.00 |
8C Staff and Related Accounts | 292 929.00 | 292 929.00 | | 292 929.00 |
8D Social Security and Other Social Organizations | 178 295.00 | 178 295.00 | | 178 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 426.00 | 374 426.00 | | 374 426.00 |
8L Deferred income | 4 162.00 | 4 162.00 | | 4 162.00 |
UP Loans | 34 342.00 | | 34 342.00 | 34 342.00 |
UT Other financial assets | 35 243.00 | | 35 243.00 | 35 243.00 |
UX Other trade receivables | 1 492 440.00 | 1 492 440.00 | | 1 492 440.00 |
UY Staff and related accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
UZ Social Security, other social security organizations | 23 940.00 | 23 940.00 | | 23 940.00 |
VA Doubtful or disputed receivables | 320 940.00 | 320 940.00 | | 320 940.00 |
VB VAT | 11 717.00 | 11 717.00 | | 11 717.00 |
VC Group and associates | 1 239 660.00 | 1 239 660.00 | | 1 239 660.00 |
VG Loans with a maturity of up to one year at origin | 30 573.00 | 30 573.00 | | 30 573.00 |
VI Group and Associates | 677 038.00 | 677 038.00 | | 677 038.00 |
VM Income taxes | 165 020.00 | 165 020.00 | | 165 020.00 |
VP Miscellaneous | 17 865.00 | 17 865.00 | | 17 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 387.00 | 8 387.00 | | 8 387.00 |
VS Prepaid expenses | 53 116.00 | 53 116.00 | | 53 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 183.00 | 3 332 598.00 | 69 586.00 | 3 402 183.00 |
VW VAT | 108 097.00 | 108 097.00 | | 108 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 198.00 | 2 535 198.00 | | 2 535 198.00 |
