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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AT Other tangible assets | 91 774.00 | 90 023.00 | 1 750.00 | 91 774.00 |
BJ TOTAL (I) | 319 052.00 | 93 301.00 | 225 751.00 | 319 052.00 |
BX Customers and related accounts | 142 874.00 | 18 710.00 | 124 163.00 | 142 874.00 |
BZ Other receivables | 787 374.00 | | 787 374.00 | 787 374.00 |
CF Cash and cash equivalents | 6 881.00 | | 6 881.00 | 6 881.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 938 272.00 | 18 710.00 | 919 562.00 | 938 272.00 |
CO Grand total (0 to V) | 1 257 324.00 | 112 012.00 | 1 145 312.00 | 1 257 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 201 158.00 | 173 501.00 | | 201 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | 27 657.00 | | 871.00 |
DL TOTAL (I) | 224 029.00 | 223 158.00 | | 224 029.00 |
DU Loans and Debts from Credit Institutions (3) | 27 770.00 | 1 140.00 | | 27 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 053.00 | 187.00 | | 84 053.00 |
DX Trade payables and related accounts | 447 068.00 | 299 759.00 | | 447 068.00 |
DY Tax and social security liabilities | 165 796.00 | 93 725.00 | | 165 796.00 |
EA Other liabilities | 12 025.00 | 1 600.00 | | 12 025.00 |
EB Prepaid income (2) | 184 571.00 | 170 951.00 | | 184 571.00 |
EC TOTAL (IV) | 921 283.00 | 567 363.00 | | 921 283.00 |
EE Grand total (I to V) | 1 145 312.00 | 790 521.00 | | 1 145 312.00 |
EI Including equity loans | 84 053.00 | | | 84 053.00 |
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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 | 952 441.00 | | 952 441.00 | 952 441.00 |
FJ Net sales | 952 441.00 | | 952 441.00 | 952 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 058.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 962 616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 721 568.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 85 873.00 | |
FZ Social Security Contributions | | | 37 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 319.00 | |
GE Other Expenses | | | 38 675.00 | |
GF Total Operating Expenses (II) | | | 914 133.00 | |
GG - OPERATING RESULT (I - II) | | | 48 483.00 | |
GK Income from other securities and fixed asset receivables | | | 2 087.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 922.00 | 11 069.00 | | 14 922.00 |
HB Exceptional income from capital transactions | | 3 787.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 745.00 | | |
HD Total exceptional income (VII) | 14 922.00 | 53 601.00 | | 14 922.00 |
HE Exceptional expenses on management operations | 61 789.00 | 32 576.00 | | 61 789.00 |
HF Exceptional expenses on capital transactions | | 3 023.00 | | |
HH Total exceptional expenses (VIII) | 61 789.00 | 35 598.00 | | 61 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 867.00 | 18 002.00 | | -46 867.00 |
HJ Employee participation in company results | 2 570.00 | 4 077.00 | | 2 570.00 |
HK Income tax | 130.00 | 11 526.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 637.00 | 909 986.00 | | 979 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 765.00 | 882 329.00 | | 978 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | 27 657.00 | | 871.00 |
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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 | 319 052.00 | | 3 450.00 | 319 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | | |
I4 DECREASES Grand Total | | 3 450.00 | 319 052.00 | |
IO DECREASES Total including other intangible assets | | | 227 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 278.00 | | | 227 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 774.00 | | | 91 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 450.00 | |
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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 | 88 114.00 | 5 188.00 | | 88 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 836.00 | 5 188.00 | | 84 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 140.00 | 14 319.00 | 6 748.00 | 11 140.00 |
7B Total provisions for depreciation | 11 140.00 | 14 319.00 | 6 748.00 | 11 140.00 |
7C Grand total | 11 140.00 | 14 319.00 | 6 748.00 | 11 140.00 |
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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 | 447 068.00 | 447 068.00 | | 447 068.00 |
8C Staff and Related Accounts | 17 213.00 | 17 213.00 | | 17 213.00 |
8D Social Security and Other Social Organizations | 33 723.00 | 33 723.00 | | 33 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 025.00 | 12 025.00 | | 12 025.00 |
8L Deferred income | 184 571.00 | 184 571.00 | | 184 571.00 |
UX Other trade receivables | 120 456.00 | 120 456.00 | | 120 456.00 |
UY Staff and related accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
VA Doubtful or disputed receivables | 22 418.00 | 22 418.00 | | 22 418.00 |
VB VAT | 234 912.00 | 234 912.00 | | 234 912.00 |
VC Group and associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 27 770.00 | 27 770.00 | | 27 770.00 |
VI Group and Associates | 84 053.00 | 84 053.00 | | 84 053.00 |
VM Income taxes | 8 777.00 | 8 777.00 | | 8 777.00 |
VP Miscellaneous | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 171.00 | 539 171.00 | | 539 171.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 391.00 | 931 391.00 | | 931 391.00 |
VW VAT | 110 107.00 | 110 107.00 | | 110 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 283.00 | 921 283.00 | | 921 283.00 |
