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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
AN Land | 292.00 | | 292.00 | 292.00 |
AR Technical installations, industrial equipment and tools | 6 016.00 | 6 016.00 | | 6 016.00 |
AT Other tangible assets | 276 193.00 | 233 216.00 | 42 977.00 | 276 193.00 |
BB Receivables related to investments | 34 130.00 | | 34 130.00 | 34 130.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 334 119.00 | 241 614.00 | 92 505.00 | 334 119.00 |
BT Goods | 25 306.00 | | 25 306.00 | 25 306.00 |
BX Customers and related accounts | 75 878.00 | 29 934.00 | 45 944.00 | 75 878.00 |
BZ Other receivables | 53 964.00 | | 53 964.00 | 53 964.00 |
CF Cash and cash equivalents | 256 318.00 | | 256 318.00 | 256 318.00 |
CH Prepaid expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 422 499.00 | 29 934.00 | 392 565.00 | 422 499.00 |
CO Grand total (0 to V) | 756 618.00 | 271 547.00 | 485 071.00 | 756 618.00 |
CP Shares due in less than one year | 34 130.00 | | | 34 130.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 89 617.00 | 90 997.00 | | 89 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154.00 | 10 621.00 | | 4 154.00 |
DL TOTAL (I) | 121 272.00 | 129 117.00 | | 121 272.00 |
DU Loans and Debts from Credit Institutions (3) | 45 069.00 | 63 387.00 | | 45 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 557.00 | 83 575.00 | | 117 557.00 |
DX Trade payables and related accounts | 79 334.00 | 53 845.00 | | 79 334.00 |
DY Tax and social security liabilities | 85 492.00 | 69 255.00 | | 85 492.00 |
EA Other liabilities | 36 347.00 | 22 251.00 | | 36 347.00 |
EC TOTAL (IV) | 363 799.00 | 292 314.00 | | 363 799.00 |
EE Grand total (I to V) | 485 071.00 | 421 431.00 | | 485 071.00 |
EI Including equity loans | 117 557.00 | | | 117 557.00 |
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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 | 367 513.00 | | 367 513.00 | 367 513.00 |
FG Production sold - services | 162 926.00 | | 162 926.00 | 162 926.00 |
FJ Net sales | 530 439.00 | | 530 439.00 | 530 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 455.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 600 823.00 | |
FS Purchases of goods (including customs duties) | | | 305 811.00 | |
FT Inventory change (goods) | | | 5 479.00 | |
FW Other purchases and external expenses | | | 82 760.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 128 955.00 | |
FZ Social Security Contributions | | | 49 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 594 649.00 | |
GG - OPERATING RESULT (I - II) | | | 6 174.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 010.00 | 3 283.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 767.00 | 558 286.00 | | 601 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 612.00 | 547 665.00 | | 597 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 154.00 | 10 621.00 | | 4 154.00 |
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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 | 334 119.00 | | | 334 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 236.00 | |
I4 DECREASES Grand Total | | | 334 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 382.00 | | | 2 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 501.00 | | | 282 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 236.00 | | | 49 236.00 |
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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 | 223 224.00 | 18 390.00 | | 223 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 842.00 | 18 390.00 | | 220 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 794.00 | | 1 860.00 | 31 794.00 |
7B Total provisions for depreciation | 31 794.00 | | 1 860.00 | 31 794.00 |
7C Grand total | 31 794.00 | | 1 860.00 | 31 794.00 |
UE of which provisions and reversals: - Operating | | | 1 860.00 | |
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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 | 79 334.00 | 79 334.00 | | 79 334.00 |
8C Staff and Related Accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
8D Social Security and Other Social Organizations | 29 213.00 | 29 213.00 | | 29 213.00 |
8E Income Taxes | 32 070.00 | 32 070.00 | | 32 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 347.00 | 36 347.00 | | 36 347.00 |
UL Receivables related to investments | 34 130.00 | 34 130.00 | | 34 130.00 |
UX Other trade receivables | 40 077.00 | | | 40 077.00 |
UZ Social Security, other social security organizations | 762.00 | | | 762.00 |
VA Doubtful or disputed receivables | 35 801.00 | | | 35 801.00 |
VB VAT | 7 259.00 | | | 7 259.00 |
VC Group and associates | 41 144.00 | | | 41 144.00 |
VH Loans with a maturity of more than one year at origin | 45 069.00 | 18 511.00 | 26 558.00 | 45 069.00 |
VI Group and Associates | 117 557.00 | 117 557.00 | | 117 557.00 |
VK Loans repaid during the year | 18 318.00 | | | 18 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799.00 | | | 4 799.00 |
VS Prepaid expenses | 11 033.00 | | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 005.00 | 175 005.00 | | 175 005.00 |
VW VAT | 14 957.00 | 14 957.00 | | 14 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 799.00 | 337 241.00 | 26 558.00 | 363 799.00 |
