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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 | 27 710.00 | 27 710.00 | | 27 710.00 |
AJ Other Intangible Assets | 7 095.00 | 7 095.00 | | 7 095.00 |
AR Technical installations, industrial equipment and tools | 239 959.00 | 207 016.00 | 32 943.00 | 239 959.00 |
AT Other tangible assets | 182 739.00 | 160 338.00 | 22 401.00 | 182 739.00 |
BH Other financial assets | 26 529.00 | | 26 529.00 | 26 529.00 |
BJ TOTAL (I) | 534 842.00 | 402 159.00 | 132 683.00 | 534 842.00 |
BX Customers and related accounts | 1 252 623.00 | 565 554.00 | 687 070.00 | 1 252 623.00 |
BZ Other receivables | 58 585.00 | | 58 585.00 | 58 585.00 |
CF Cash and cash equivalents | 187 379.00 | | 187 379.00 | 187 379.00 |
CH Prepaid expenses | 25 426.00 | | 25 426.00 | 25 426.00 |
CJ TOTAL (II) | 1 524 014.00 | 565 554.00 | 958 460.00 | 1 524 014.00 |
CO Grand total (0 to V) | 2 058 856.00 | 967 713.00 | 1 091 143.00 | 2 058 856.00 |
CP Shares due in less than one year | 26 529.00 | | | 26 529.00 |
CU Other investments | 50 810.00 | | 50 810.00 | 50 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 050.00 | 101 050.00 | | 101 050.00 |
DB Share, merger, contribution premiums, etc. | 401 125.00 | 401 125.00 | | 401 125.00 |
DD Legal reserve (1) | 8 688.00 | 8 688.00 | | 8 688.00 |
DG Other reserves | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | -48 625.00 | -231 142.00 | | -48 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 379.00 | 182 517.00 | | 61 379.00 |
DL TOTAL (I) | 523 982.00 | 462 603.00 | | 523 982.00 |
DU Loans and Debts from Credit Institutions (3) | 272 271.00 | 347 450.00 | | 272 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 2 723.00 | | 935.00 |
DX Trade payables and related accounts | 120 292.00 | 93 043.00 | | 120 292.00 |
DY Tax and social security liabilities | 173 214.00 | 186 431.00 | | 173 214.00 |
EA Other liabilities | 450.00 | 80.00 | | 450.00 |
EC TOTAL (IV) | 567 161.00 | 629 726.00 | | 567 161.00 |
EE Grand total (I to V) | 1 091 143.00 | 1 092 329.00 | | 1 091 143.00 |
EG Accrued income and payables due within one year | 371 532.00 | 375 231.00 | | 371 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 093 058.00 | 298 345.00 | 1 391 403.00 | 1 093 058.00 |
FJ Net sales | 1 093 058.00 | 298 345.00 | 1 391 403.00 | 1 093 058.00 |
FO Operating subsidies | | | 89 700.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 1 481 655.00 | |
FW Other purchases and external expenses | | | 676 200.00 | |
FX Taxes, duties, and similar payments | | | 16 504.00 | |
FY Salaries and Wages | | | 480 291.00 | |
FZ Social Security Contributions | | | 180 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 481.00 | |
GE Other Expenses | | | 15 347.00 | |
GF Total Operating Expenses (II) | | | 1 390 153.00 | |
GG - OPERATING RESULT (I - II) | | | 91 502.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 617.00 | 14 458.00 | | 14 617.00 |
HA Exceptional income from management transactions | 43 897.00 | 46 909.00 | | 43 897.00 |
HD Total exceptional income (VII) | 43 897.00 | 46 909.00 | | 43 897.00 |
HE Exceptional expenses on management operations | 71 576.00 | 6 886.00 | | 71 576.00 |
HH Total exceptional expenses (VIII) | 71 576.00 | 6 886.00 | | 71 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 679.00 | 40 023.00 | | -27 679.00 |
HK Income tax | | -3 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 552.00 | 1 401 939.00 | | 1 525 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 174.00 | 1 219 422.00 | | 1 464 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 378.00 | 182 517.00 | | 61 378.00 |
HP References: Equipment leasing | 16 962.00 | 17 472.00 | | 16 962.00 |
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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 | 516 545.00 | | 18 296.00 | 516 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 339.00 | |
I4 DECREASES Grand Total | | | 534 842.00 | |
IO DECREASES Total including other intangible assets | | | 34 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 805.00 | | | 34 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 315.00 | | 18 383.00 | 404 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 425.00 | | -86.00 | 77 425.00 |
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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 | 380 677.00 | 21 481.00 | | 380 677.00 |
PE DEPRECIATION Total including other intangible assets | 34 805.00 | | | 34 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 873.00 | 21 481.00 | | 345 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565 554.00 | | | 565 554.00 |
7B Total provisions for depreciation | 565 554.00 | | | 565 554.00 |
7C Grand total | 565 554.00 | | | 565 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 120 292.00 | 120 292.00 | | 120 292.00 |
8C Staff and Related Accounts | 26 019.00 | 26 019.00 | | 26 019.00 |
8D Social Security and Other Social Organizations | 63 553.00 | 63 553.00 | | 63 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 26 529.00 | 26 529.00 | | 26 529.00 |
UX Other trade receivables | 626 384.00 | 626 384.00 | | 626 384.00 |
UY Staff and related accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 626 239.00 | 626 239.00 | | 626 239.00 |
VB VAT | 15 347.00 | 15 347.00 | | 15 347.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 152 271.00 | 76 641.00 | 75 630.00 | 152 271.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VK Loans repaid during the year | 75 176.00 | | | 75 176.00 |
VM Income taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
VP Miscellaneous | 22 438.00 | 22 438.00 | | 22 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 221.00 | 12 221.00 | | 12 221.00 |
VS Prepaid expenses | 25 426.00 | 25 426.00 | | 25 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 164.00 | 1 363 164.00 | | 1 363 164.00 |
VW VAT | 79 030.00 | 79 030.00 | | 79 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 162.00 | 371 532.00 | 195 630.00 | 567 162.00 |
