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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 | 139 015.00 | 43 605.00 | 95 409.00 | 139 015.00 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 35 045.00 | 22 786.00 | 12 258.00 | 35 045.00 |
AT Other tangible assets | 100 327.00 | 96 406.00 | 3 920.00 | 100 327.00 |
BF Loans | 3 288.00 | | 3 288.00 | 3 288.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 141 875.00 | 162 799.00 | 979 076.00 | 1 141 875.00 |
BT Goods | 248 423.00 | 136 033.00 | 112 389.00 | 248 423.00 |
BX Customers and related accounts | 2 924 087.00 | 14 036.00 | 2 910 050.00 | 2 924 087.00 |
BZ Other receivables | 321 551.00 | | 321 551.00 | 321 551.00 |
CF Cash and cash equivalents | 393 297.00 | | 393 297.00 | 393 297.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 3 889 147.00 | 150 070.00 | 3 739 077.00 | 3 889 147.00 |
CO Grand total (0 to V) | 5 031 023.00 | 312 869.00 | 4 718 154.00 | 5 031 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 000.00 | 903 000.00 | | 903 000.00 |
DD Legal reserve (1) | 90 300.00 | 90 300.00 | | 90 300.00 |
DH Retained earnings | 1 640.00 | -257 620.00 | | 1 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | 340 530.00 | | 1 554.00 |
DL TOTAL (I) | 996 495.00 | 1 076 210.00 | | 996 495.00 |
DP Provisions for Risks | 355 289.00 | 239 880.00 | | 355 289.00 |
DR TOTAL (IV) | 355 289.00 | 239 880.00 | | 355 289.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 373.00 | 1 217 315.00 | | 1 157 373.00 |
DX Trade payables and related accounts | 1 125 931.00 | 1 187 815.00 | | 1 125 931.00 |
DY Tax and social security liabilities | 998 891.00 | 974 808.00 | | 998 891.00 |
DZ Fixed asset liabilities and related accounts | 3 304.00 | 55 832.00 | | 3 304.00 |
EA Other liabilities | | 61 669.00 | | |
EB Prepaid income (2) | 80 719.00 | | | 80 719.00 |
EC TOTAL (IV) | 3 366 370.00 | 3 497 441.00 | | 3 366 370.00 |
EE Grand total (I to V) | 4 718 154.00 | 4 813 531.00 | | 4 718 154.00 |
EG Accrued income and payables due within one year | 3 366 370.00 | 3 497 441.00 | | 3 366 370.00 |
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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 | 421 746.00 | 12 405.00 | 434 151.00 | 421 746.00 |
FD Production sold - goods | 36 971.00 | | 36 971.00 | 36 971.00 |
FG Production sold - services | 5 898 669.00 | 74.00 | 5 898 743.00 | 5 898 669.00 |
FJ Net sales | 6 357 386.00 | 12 479.00 | 6 369 866.00 | 6 357 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 629.00 | |
FQ Other income | | | 20 014.00 | |
FR Total operating income (I) | | | 6 774 511.00 | |
FS Purchases of goods (including customs duties) | | | 856 630.00 | |
FT Inventory change (goods) | | | -21 261.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 102 695.00 | |
FX Taxes, duties, and similar payments | | | 65 941.00 | |
FY Salaries and Wages | | | 1 635 179.00 | |
FZ Social Security Contributions | | | 632 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 409.00 | |
GE Other Expenses | | | 325 915.00 | |
GF Total Operating Expenses (II) | | | 6 768 285.00 | |
GG - OPERATING RESULT (I - II) | | | 6 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 497.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 17 976.00 | 4 616.00 | | 17 976.00 |
HD Total exceptional income (VII) | 17 976.00 | 4 616.00 | | 17 976.00 |
HF Exceptional expenses on capital transactions | 17 976.00 | 4 616.00 | | 17 976.00 |
HH Total exceptional expenses (VIII) | 17 976.00 | 4 616.00 | | 17 976.00 |
HK Income tax | 4 671.00 | 138 080.00 | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 792 487.00 | 6 212 798.00 | | 6 792 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790 932.00 | 5 872 267.00 | | 6 790 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | 340 530.00 | | 1 554.00 |
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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 | 1 115 509.00 | | 107 400.00 | 1 115 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 536.00 | 4 488.00 | |
I4 DECREASES Grand Total | 56 522.00 | 24 512.00 | 1 141 875.00 | 56 522.00 |
IO DECREASES Total including other intangible assets | 56 522.00 | 10 710.00 | 1 002 015.00 | 56 522.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 266.00 | 135 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 921.00 | | 96 325.00 | 972 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 563.00 | | 11 075.00 | 131 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 024.00 | | | 11 024.00 |
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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 | 139 603.00 | 23 195.00 | | 139 603.00 |
PE DEPRECIATION Total including other intangible assets | 30 240.00 | 13 365.00 | | 30 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 363.00 | 9 829.00 | | 109 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 880.00 | 115 409.00 | | 239 880.00 |
6N Inventories and work in progress | 113 227.00 | 22 806.00 | | 113 227.00 |
6T Receivables | 335 874.00 | 9 624.00 | 331 462.00 | 335 874.00 |
7B Total provisions for depreciation | 449 101.00 | 32 431.00 | 331 462.00 | 449 101.00 |
7C Grand total | 688 981.00 | 147 840.00 | 331 462.00 | 688 981.00 |
UE of which provisions and reversals: - Operating | | 147 840.00 | 331 462.00 | |
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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 | 1 125 931.00 | 1 125 931.00 | | 1 125 931.00 |
8C Staff and Related Accounts | 247 298.00 | 247 298.00 | | 247 298.00 |
8D Social Security and Other Social Organizations | 185 981.00 | 185 981.00 | | 185 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
8L Deferred income | 80 719.00 | 80 719.00 | | 80 719.00 |
UP Loans | 3 288.00 | | 3 288.00 | 3 288.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 2 896 198.00 | 2 896 198.00 | | 2 896 198.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 27 888.00 | 27 888.00 | | 27 888.00 |
VB VAT | 190 614.00 | 190 614.00 | | 190 614.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 157 373.00 | 1 157 373.00 | | 1 157 373.00 |
VP Miscellaneous | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 448.00 | 8 448.00 | | 8 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 695.00 | 126 695.00 | | 126 695.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 915.00 | 3 247 427.00 | 4 488.00 | 3 251 915.00 |
VW VAT | 557 162.00 | 557 162.00 | | 557 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 370.00 | 3 366 370.00 | | 3 366 370.00 |
