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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 225 000.00 | | 225 000.00 | 225 000.00 |
AF Concessions, Patents and Similar Rights | 53 243.00 | 47 574.00 | 5 668.00 | 53 243.00 |
AH Goodwill | 147 658.00 | | 147 658.00 | 147 658.00 |
AJ Other Intangible Assets | 4 133.00 | | 4 133.00 | 4 133.00 |
AN Land | 3 024.00 | | 3 024.00 | 3 024.00 |
AP Buildings | 22 463.00 | 18 132.00 | 4 331.00 | 22 463.00 |
AT Other tangible assets | 164 296.00 | 52 248.00 | 112 048.00 | 164 296.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 397 437.00 | 117 955.00 | 279 482.00 | 397 437.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 353 517.00 | | 353 517.00 | 353 517.00 |
BZ Other receivables | 628 165.00 | | 628 165.00 | 628 165.00 |
CF Cash and cash equivalents | 300 929.00 | | 300 929.00 | 300 929.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 1 288 382.00 | | 1 288 382.00 | 1 288 382.00 |
CO Grand total (0 to V) | 1 910 819.00 | 117 955.00 | 1 792 864.00 | 1 910 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 915.00 | 1 038 917.00 | | 1 038 915.00 |
DD Legal reserve (1) | 60 760.00 | 60 760.00 | | 60 760.00 |
DG Other reserves | 24 907.00 | 24 907.00 | | 24 907.00 |
DH Retained earnings | -80 279.00 | -130 612.00 | | -80 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 281.00 | 50 333.00 | | 197 281.00 |
DL TOTAL (I) | 1 241 584.00 | 1 044 303.00 | | 1 241 584.00 |
DP Provisions for Risks | 42 500.00 | | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 98 702.00 | 122 840.00 | | 98 702.00 |
DX Trade payables and related accounts | 50 315.00 | 45 588.00 | | 50 315.00 |
DY Tax and social security liabilities | 286 754.00 | 316 493.00 | | 286 754.00 |
DZ Fixed asset liabilities and related accounts | | 1 380.00 | | |
EA Other liabilities | 73 009.00 | 896 152.00 | | 73 009.00 |
EB Prepaid income (2) | | 3 560.00 | | |
EC TOTAL (IV) | 508 781.00 | 1 386 012.00 | | 508 781.00 |
EE Grand total (I to V) | 1 792 864.00 | 2 430 315.00 | | 1 792 864.00 |
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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 | 36 891.00 | 1 640 768.00 | 1 677 659.00 | 36 891.00 |
FJ Net sales | 36 891.00 | 1 640 768.00 | 1 677 659.00 | 36 891.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 155.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 1 710 230.00 | |
FW Other purchases and external expenses | | | 385 614.00 | |
FX Taxes, duties, and similar payments | | | 30 941.00 | |
FY Salaries and Wages | | | 722 553.00 | |
FZ Social Security Contributions | | | 277 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 22 035.00 | |
GF Total Operating Expenses (II) | | | 1 516 328.00 | |
GG - OPERATING RESULT (I - II) | | | 193 901.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HB Exceptional income from capital transactions | 16 767.00 | | | 16 767.00 |
HD Total exceptional income (VII) | 17 483.00 | | | 17 483.00 |
HE Exceptional expenses on management operations | | 18 081.00 | | |
HF Exceptional expenses on capital transactions | 13 575.00 | | | 13 575.00 |
HH Total exceptional expenses (VIII) | 13 575.00 | 18 081.00 | | 13 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 908.00 | -18 081.00 | | 3 908.00 |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 713.00 | 1 256 153.00 | | 1 727 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 432.00 | 1 205 820.00 | | 1 530 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 281.00 | 50 333.00 | | 197 281.00 |
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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 | 337 162.00 | | 61 137.00 | 337 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 862.00 | 2 620.00 | |
I4 DECREASES Grand Total | | 862.00 | 397 437.00 | |
IO DECREASES Total including other intangible assets | | | 205 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 901.00 | | 4 133.00 | 200 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 779.00 | | 57 004.00 | 132 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | | 3 482.00 |
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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 | 101 277.00 | 35 403.00 | 18 725.00 | 101 277.00 |
PE DEPRECIATION Total including other intangible assets | 39 303.00 | 8 272.00 | | 39 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 974.00 | 27 131.00 | 18 725.00 | 61 974.00 |
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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 | 50 315.00 | 50 315.00 | | 50 315.00 |
8C Staff and Related Accounts | 78 426.00 | 78 426.00 | | 78 426.00 |
8D Social Security and Other Social Organizations | 90 688.00 | 90 688.00 | | 90 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 009.00 | 73 009.00 | | 73 009.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 353 517.00 | 353 517.00 | | 353 517.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VC Group and associates | 546 448.00 | 1.00 | 548 447.00 | 546 448.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 98 661.00 | 25 562.00 | 73 099.00 | 98 661.00 |
VK Loans repaid during the year | 24 325.00 | | | 24 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 040.00 | 15 040.00 | | 15 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 913.00 | 73 913.00 | | 73 913.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 246.00 | 440 179.00 | 5 549 067.00 | 989 246.00 |
VW VAT | 102 601.00 | 102 601.00 | | 102 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 781.00 | 435 682.00 | 73 099.00 | 508 781.00 |
