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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
AH Goodwill | 10 260.00 | | 10 260.00 | 10 260.00 |
AP Buildings | 102 999.00 | 89 531.00 | 13 468.00 | 102 999.00 |
AR Technical installations, industrial equipment and tools | 445 250.00 | 437 567.00 | 7 683.00 | 445 250.00 |
AT Other tangible assets | 67 289.00 | 50 764.00 | 16 525.00 | 67 289.00 |
BH Other financial assets | 11 032.00 | | 11 032.00 | 11 032.00 |
BJ TOTAL (I) | 645 391.00 | 581 850.00 | 63 541.00 | 645 391.00 |
BX Customers and related accounts | 1 618 840.00 | 1 606.00 | 1 617 234.00 | 1 618 840.00 |
BZ Other receivables | 174 686.00 | | 174 686.00 | 174 686.00 |
CF Cash and cash equivalents | 613 028.00 | | 613 028.00 | 613 028.00 |
CH Prepaid expenses | 42 235.00 | | 42 235.00 | 42 235.00 |
CJ TOTAL (II) | 2 448 789.00 | 1 606.00 | 2 447 183.00 | 2 448 789.00 |
CO Grand total (0 to V) | 3 094 180.00 | 583 456.00 | 2 510 724.00 | 3 094 180.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 315 390.00 | 1 242 038.00 | | 1 315 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 031.00 | 273 352.00 | | 58 031.00 |
DL TOTAL (I) | 1 593 421.00 | 1 735 390.00 | | 1 593 421.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 226.00 | | 122.00 |
DX Trade payables and related accounts | 160 737.00 | 119 943.00 | | 160 737.00 |
DY Tax and social security liabilities | 756 444.00 | 836 216.00 | | 756 444.00 |
EC TOTAL (IV) | 917 303.00 | 956 385.00 | | 917 303.00 |
EE Grand total (I to V) | 2 510 724.00 | 2 691 775.00 | | 2 510 724.00 |
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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 | | | | |
FD Production sold - goods | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 3 734 638.00 | | 3 734 638.00 | 3 734 638.00 |
FJ Net sales | 3 734 996.00 | | 3 734 996.00 | 3 734 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 739 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 76 999.00 | |
FW Other purchases and external expenses | | | 1 550 042.00 | |
FX Taxes, duties, and similar payments | | | 46 147.00 | |
FY Salaries and Wages | | | 1 465 554.00 | |
FZ Social Security Contributions | | | 526 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 685 371.00 | |
GG - OPERATING RESULT (I - II) | | | 53 982.00 | |
GH Attributed profit or transferred loss (III) | | | 4 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 44.00 | 1 000.00 | | 44.00 |
HE Exceptional expenses on management operations | 1 311.00 | 7 396.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 7 396.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -6 396.00 | | -1 267.00 |
HK Income tax | 11 125.00 | 100 051.00 | | 11 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 838.00 | 4 027 113.00 | | 3 755 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 807.00 | 3 753 761.00 | | 3 697 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 031.00 | 273 352.00 | | 58 031.00 |
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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 | 653 335.00 | | 3 322.00 | 653 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 605.00 | |
I4 DECREASES Grand Total | | 11 265.00 | 645 391.00 | |
IO DECREASES Total including other intangible assets | | 309.00 | 14 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 956.00 | 615 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 557.00 | | | 14 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 172.00 | | 3 322.00 | 623 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 605.00 | | | 15 605.00 |
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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 | 572 586.00 | 20 530.00 | 11 265.00 | 572 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 298.00 | | 309.00 | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 288.00 | 20 530.00 | 10 956.00 | 568 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 606.00 | | | 1 606.00 |
7B Total provisions for depreciation | 1 606.00 | | | 1 606.00 |
7C Grand total | 1 606.00 | | | 1 606.00 |
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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 | 160 737.00 | 160 737.00 | | 160 737.00 |
8C Staff and Related Accounts | 336 938.00 | 336 938.00 | | 336 938.00 |
8D Social Security and Other Social Organizations | 137 567.00 | 137 567.00 | | 137 567.00 |
UT Other financial assets | 11 032.00 | | 11 032.00 | 11 032.00 |
UX Other trade receivables | 1 616 439.00 | 1 616 439.00 | | 1 616 439.00 |
UY Staff and related accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
VA Doubtful or disputed receivables | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 22 730.00 | 22 730.00 | | 22 730.00 |
VC Group and associates | 60 128.00 | 60 128.00 | | 60 128.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 83 873.00 | 83 873.00 | | 83 873.00 |
VN Other taxes, similar payments | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 42 235.00 | 42 235.00 | | 42 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 793.00 | 1 835 762.00 | 11 032.00 | 1 846 793.00 |
VW VAT | 276 395.00 | 276 395.00 | | 276 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 303.00 | 917 304.00 | | 917 303.00 |
