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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
AT Other tangible assets | 196 117.00 | 68 873.00 | 127 244.00 | 196 117.00 |
BJ TOTAL (I) | 339 049.00 | 108 592.00 | 230 458.00 | 339 049.00 |
BX Customers and related accounts | 1 254 455.00 | | 1 254 455.00 | 1 254 455.00 |
BZ Other receivables | 5 339 425.00 | | 5 339 425.00 | 5 339 425.00 |
CF Cash and cash equivalents | 58 036.00 | | 58 036.00 | 58 036.00 |
CH Prepaid expenses | 50 483.00 | | 50 483.00 | 50 483.00 |
CJ TOTAL (II) | 6 702 399.00 | | 6 702 399.00 | 6 702 399.00 |
CO Grand total (0 to V) | 7 041 449.00 | 108 592.00 | 6 932 857.00 | 7 041 449.00 |
CU Other investments | 137 618.00 | 34 404.00 | 103 214.00 | 137 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 540.00 | 609 930.00 | | 621 540.00 |
DB Share, merger, contribution premiums, etc. | | 11 610.00 | | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 74 952.00 | 12 286.00 | | 74 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 861.00 | 62 666.00 | | 25 861.00 |
DL TOTAL (I) | 726 253.00 | 700 392.00 | | 726 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 851.00 | 1 954 813.00 | | 2 059 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 531.00 | 16 326.00 | | 15 531.00 |
DX Trade payables and related accounts | 3 089 540.00 | 3 433 191.00 | | 3 089 540.00 |
DY Tax and social security liabilities | 828 081.00 | 889 858.00 | | 828 081.00 |
EA Other liabilities | 160 702.00 | 182 642.00 | | 160 702.00 |
EB Prepaid income (2) | 52 900.00 | 129 505.00 | | 52 900.00 |
EC TOTAL (IV) | 6 206 604.00 | 6 606 334.00 | | 6 206 604.00 |
EE Grand total (I to V) | 6 932 857.00 | 7 306 726.00 | | 6 932 857.00 |
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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 | 4 554 670.00 | 278 936.00 | 4 833 606.00 | 4 554 670.00 |
FJ Net sales | 4 554 670.00 | 278 936.00 | 4 833 606.00 | 4 554 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 122.00 | |
FQ Other income | | | 75 564.00 | |
FR Total operating income (I) | | | 4 943 291.00 | |
FW Other purchases and external expenses | | | 2 229 557.00 | |
FX Taxes, duties, and similar payments | | | 37 425.00 | |
FY Salaries and Wages | | | 1 848 668.00 | |
FZ Social Security Contributions | | | 744 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 093.00 | |
GE Other Expenses | | | 13 532.00 | |
GF Total Operating Expenses (II) | | | 4 907 076.00 | |
GG - OPERATING RESULT (I - II) | | | 36 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 534.00 | |
GU Total financial expenses (VI) | | | 35 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -25 180.00 | 244 963.00 | | -25 180.00 |
HF Exceptional expenses on capital transactions | | 1 626.00 | | |
HH Total exceptional expenses (VIII) | -25 180.00 | 246 590.00 | | -25 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 180.00 | -246 590.00 | | 25 180.00 |
HJ Employee participation in company results | | 28 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 291.00 | 3 975 657.00 | | 4 943 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 430.00 | 3 912 991.00 | | 4 917 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 861.00 | 62 666.00 | | 25 861.00 |
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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 | 333 268.00 | | 5 782.00 | 333 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 618.00 | |
I4 DECREASES Grand Total | | | 339 049.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 335.00 | | 5 782.00 | 190 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 618.00 | | | 137 618.00 |
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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 | 41 094.00 | 33 093.00 | | 41 094.00 |
PE DEPRECIATION Total including other intangible assets | 5 315.00 | | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 779.00 | 33 093.00 | | 35 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 404.00 | | | 34 404.00 |
7C Grand total | 34 404.00 | | | 34 404.00 |
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 | 3 089 540.00 | 3 089 540.00 | | 3 089 540.00 |
8C Staff and Related Accounts | 215 579.00 | 215 579.00 | | 215 579.00 |
8D Social Security and Other Social Organizations | 332 287.00 | 332 287.00 | | 332 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 702.00 | 160 702.00 | | 160 702.00 |
8L Deferred income | 52 900.00 | 52 900.00 | | 52 900.00 |
UX Other trade receivables | 1 254 455.00 | 1 254 455.00 | | 1 254 455.00 |
UY Staff and related accounts | 14 208.00 | 14 208.00 | | 14 208.00 |
VB VAT | 545 639.00 | 545 639.00 | | 545 639.00 |
VC Group and associates | 4 456 534.00 | 4 456 534.00 | | 4 456 534.00 |
VG Loans with a maturity of up to one year at origin | 797 477.00 | 797 477.00 | | 797 477.00 |
VH Loans with a maturity of more than one year at origin | 1 262 374.00 | 261 104.00 | 1 001 270.00 | 1 262 374.00 |
VI Group and Associates | 15 531.00 | 15 531.00 | | 15 531.00 |
VK Loans repaid during the year | 113 929.00 | | | 113 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 801.00 | 85 801.00 | | 85 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 044.00 | 323 044.00 | | 323 044.00 |
VS Prepaid expenses | 50 483.00 | 50 483.00 | | 50 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 644 363.00 | 6 644 363.00 | | 6 644 363.00 |
VW VAT | 194 414.00 | 194 414.00 | | 194 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 206 604.00 | 5 205 334.00 | 1 001 270.00 | 6 206 604.00 |
