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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 | 22 966.00 | 22 966.00 | | 22 966.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | | 1 400.00 | 1 400.00 |
AT Other tangible assets | 550 892.00 | 336 736.00 | 214 156.00 | 550 892.00 |
BF Loans | 1 010 415.00 | | 1 010 415.00 | 1 010 415.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 139 770.00 | 365 850.00 | 1 773 920.00 | 2 139 770.00 |
BX Customers and related accounts | 2 198 326.00 | | 2 198 326.00 | 2 198 326.00 |
BZ Other receivables | 809 482.00 | | 809 482.00 | 809 482.00 |
CF Cash and cash equivalents | 788 523.00 | | 788 523.00 | 788 523.00 |
CH Prepaid expenses | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 3 810 279.00 | | 3 810 279.00 | 3 810 279.00 |
CO Grand total (0 to V) | 5 950 049.00 | 365 850.00 | 5 584 199.00 | 5 950 049.00 |
CU Other investments | 524 096.00 | 6 148.00 | 517 948.00 | 524 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 940.00 | 233 940.00 | | 233 940.00 |
DB Share, merger, contribution premiums, etc. | 710 257.00 | 710 257.00 | | 710 257.00 |
DD Legal reserve (1) | 23 394.00 | 23 394.00 | | 23 394.00 |
DG Other reserves | 2 466 706.00 | 2 466 706.00 | | 2 466 706.00 |
DH Retained earnings | -569 251.00 | -609 588.00 | | -569 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 127.00 | 40 337.00 | | 411 127.00 |
DL TOTAL (I) | 3 276 173.00 | 2 865 046.00 | | 3 276 173.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 088.00 | 74 022.00 | | 64 088.00 |
DX Trade payables and related accounts | 1 055 128.00 | 781 703.00 | | 1 055 128.00 |
DY Tax and social security liabilities | 563 778.00 | 408 548.00 | | 563 778.00 |
EA Other liabilities | 225 032.00 | 182 079.00 | | 225 032.00 |
EB Prepaid income (2) | | 29 544.00 | | |
EC TOTAL (IV) | 2 308 026.00 | 1 475 895.00 | | 2 308 026.00 |
EE Grand total (I to V) | 5 584 199.00 | 4 340 941.00 | | 5 584 199.00 |
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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 | 3 409 332.00 | 132 163.00 | 3 541 495.00 | 3 409 332.00 |
FJ Net sales | 3 409 332.00 | 132 163.00 | 3 541 495.00 | 3 409 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 547 183.00 | |
FW Other purchases and external expenses | | | 2 232 776.00 | |
FX Taxes, duties, and similar payments | | | 25 963.00 | |
FY Salaries and Wages | | | 605 979.00 | |
FZ Social Security Contributions | | | 223 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 643.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 153 399.00 | |
GG - OPERATING RESULT (I - II) | | | 393 783.00 | |
GL Other interest and similar income | | | 20 208.00 | |
GP Total financial income (V) | | | 20 208.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 188.00 | | |
HD Total exceptional income (VII) | | 44 188.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 22 500.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 21 688.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 391.00 | 3 004 382.00 | | 3 567 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 264.00 | 2 964 045.00 | | 3 156 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 127.00 | 40 337.00 | | 411 127.00 |
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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 | 2 133 183.00 | 6 587.00 | | 2 133 183.00 |
I3 DECREASES Total Financial Fixed Assets | 1 564 511.00 | | | 1 564 511.00 |
I4 DECREASES Grand Total | 2 139 770.00 | | | 2 139 770.00 |
IO DECREASES Total including other intangible assets | 22 966.00 | | | 22 966.00 |
IY DECREASES Total Tangible Fixed Assets | 552 292.00 | | | 552 292.00 |
KD ACQUISITIONS Total including other intangible assets | 22 966.00 | | | 22 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 706.00 | 6 587.00 | | 545 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 511.00 | | | 1 564 511.00 |
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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 | 295 059.00 | 64 643.00 | | 295 059.00 |
PE DEPRECIATION Total including other intangible assets | 22 966.00 | | | 22 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 093.00 | 64 643.00 | | 272 093.00 |
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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 | 6 148.00 | | | 6 148.00 |
7C Grand total | 6 148.00 | | | 6 148.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 38 098.00 | 9 625.00 | 28 473.00 | 38 098.00 |
8B Suppliers and Related Accounts | 1 055 128.00 | 1 055 128.00 | | 1 055 128.00 |
8C Staff and Related Accounts | 103 153.00 | 103 153.00 | | 103 153.00 |
8D Social Security and Other Social Organizations | 82 263.00 | 82 263.00 | | 82 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 032.00 | 225 032.00 | | 225 032.00 |
UP Loans | 1 010 415.00 | | 1 010 415.00 | 1 010 415.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 198 326.00 | 2 198 326.00 | | 2 198 326.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 262 293.00 | 262 293.00 | | 262 293.00 |
VC Group and associates | 122 778.00 | 122 778.00 | | 122 778.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 25 989.00 | | 25 989.00 | 25 989.00 |
VK Loans repaid during the year | 9 607.00 | | | 9 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 470.00 | 22 470.00 | | 22 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 430.00 | 423 430.00 | | 423 430.00 |
VS Prepaid expenses | 13 949.00 | 13 949.00 | | 13 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 062 172.00 | 3 021 756.00 | 1 040 415.00 | 4 062 172.00 |
VW VAT | 355 893.00 | 355 893.00 | | 355 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 026.00 | 1 853 564.00 | 454 462.00 | 2 308 026.00 |
