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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 228 663.00 | 60 356.00 | 168 307.00 | 228 663.00 |
BH Other financial assets | 30 884.00 | | 30 884.00 | 30 884.00 |
BJ TOTAL (I) | 3 035 360.00 | 60 356.00 | 2 975 004.00 | 3 035 360.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 2 156 324.00 | | 2 156 324.00 | 2 156 324.00 |
BZ Other receivables | 913 838.00 | | 913 838.00 | 913 838.00 |
CF Cash and cash equivalents | 17 785.00 | | 17 785.00 | 17 785.00 |
CH Prepaid expenses | 69 498.00 | | 69 498.00 | 69 498.00 |
CJ TOTAL (II) | 3 157 493.00 | | 3 157 493.00 | 3 157 493.00 |
CO Grand total (0 to V) | 6 192 854.00 | 60 356.00 | 6 132 497.00 | 6 192 854.00 |
CU Other investments | 2 775 812.00 | | 2 775 812.00 | 2 775 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 700.00 | 1 650 700.00 | | 1 650 700.00 |
DD Legal reserve (1) | 37 932.00 | 28 932.00 | | 37 932.00 |
DH Retained earnings | 351 380.00 | 240 636.00 | | 351 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 648.00 | 179 743.00 | | 159 648.00 |
DL TOTAL (I) | 2 199 660.00 | 2 100 012.00 | | 2 199 660.00 |
DU Loans and Debts from Credit Institutions (3) | 674 948.00 | 785 507.00 | | 674 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462 067.00 | 785 912.00 | | 2 462 067.00 |
DX Trade payables and related accounts | 213 227.00 | 144 025.00 | | 213 227.00 |
DY Tax and social security liabilities | 450 395.00 | 321 605.00 | | 450 395.00 |
EA Other liabilities | 132 198.00 | 71 832.00 | | 132 198.00 |
EC TOTAL (IV) | 3 932 837.00 | 2 108 883.00 | | 3 932 837.00 |
EE Grand total (I to V) | 6 132 497.00 | 4 208 895.00 | | 6 132 497.00 |
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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 | 1 606 692.00 | | 1 606 692.00 | 1 606 692.00 |
FJ Net sales | 1 606 692.00 | | 1 606 692.00 | 1 606 692.00 |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 575.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 627 274.00 | |
FW Other purchases and external expenses | | | 697 587.00 | |
FX Taxes, duties, and similar payments | | | 34 152.00 | |
FY Salaries and Wages | | | 454 073.00 | |
FZ Social Security Contributions | | | 255 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 224.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 477 801.00 | |
GG - OPERATING RESULT (I - II) | | | 149 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 10 439.00 | |
GP Total financial income (V) | | | 73 439.00 | |
GR Interest and similar expenses | | | 24 501.00 | |
GU Total financial expenses (VI) | | | 24 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 820.00 | | |
HD Total exceptional income (VII) | | 820.00 | | |
HE Exceptional expenses on management operations | 9 371.00 | 8 577.00 | | 9 371.00 |
HG Exceptional depreciation and provisions | | 788.00 | | |
HH Total exceptional expenses (VIII) | 9 371.00 | 9 365.00 | | 9 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 371.00 | -8 544.00 | | -9 371.00 |
HK Income tax | 29 391.00 | 45 952.00 | | 29 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 713.00 | 1 734 691.00 | | 1 700 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 065.00 | 1 554 948.00 | | 1 541 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 648.00 | 179 743.00 | | 159 648.00 |
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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 | 3 028 504.00 | | 57 227.00 | 3 028 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 371.00 | 2 806 697.00 | |
I4 DECREASES Grand Total | | 50 371.00 | 3 035 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 411.00 | | 53 253.00 | 175 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853 093.00 | | 3 975.00 | 2 853 093.00 |
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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 | 24 132.00 | 36 225.00 | | 24 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 132.00 | 36 225.00 | | 24 132.00 |
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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 | 213 228.00 | 171 942.00 | 41 286.00 | 213 228.00 |
8C Staff and Related Accounts | 21 185.00 | 21 185.00 | | 21 185.00 |
8D Social Security and Other Social Organizations | 57 143.00 | 57 143.00 | | 57 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 198.00 | 132 198.00 | | 132 198.00 |
UT Other financial assets | 30 885.00 | | 30 885.00 | 30 885.00 |
UX Other trade receivables | 2 156 324.00 | 1 966 337.00 | 189 987.00 | 2 156 324.00 |
VB VAT | 111 015.00 | 96 734.00 | 14 281.00 | 111 015.00 |
VC Group and associates | 765 763.00 | 517 943.00 | 247 820.00 | 765 763.00 |
VH Loans with a maturity of more than one year at origin | 674 949.00 | 121 027.00 | 510 914.00 | 674 949.00 |
VI Group and Associates | 2 462 067.00 | 1 676 154.00 | 785 913.00 | 2 462 067.00 |
VK Loans repaid during the year | 110 066.00 | | | 110 066.00 |
VM Income taxes | 29 061.00 | 29 061.00 | | 29 061.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 087.00 | 10 087.00 | | 10 087.00 |
VS Prepaid expenses | 69 499.00 | 69 499.00 | | 69 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 546.00 | 2 687 574.00 | 482 973.00 | 3 170 546.00 |
VW VAT | 361 980.00 | 330 316.00 | 31 664.00 | 361 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 837.00 | 2 520 052.00 | 1 369 777.00 | 3 932 837.00 |
