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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 | 55 508.00 | 52 194.00 | 3 314.00 | 55 508.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 524 174.00 | 439 627.00 | 84 547.00 | 524 174.00 |
AT Other tangible assets | 104 584.00 | 60 159.00 | 44 424.00 | 104 584.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 2 971 726.00 | 955 980.00 | 2 015 745.00 | 2 971 726.00 |
BX Customers and related accounts | 3 205 920.00 | 774 452.00 | 2 431 467.00 | 3 205 920.00 |
BZ Other receivables | 1 984 876.00 | | 1 984 876.00 | 1 984 876.00 |
CF Cash and cash equivalents | 1 051 281.00 | | 1 051 281.00 | 1 051 281.00 |
CH Prepaid expenses | 26 341.00 | | 26 341.00 | 26 341.00 |
CJ TOTAL (II) | 6 268 419.00 | 774 452.00 | 5 493 966.00 | 6 268 419.00 |
CO Grand total (0 to V) | 9 240 145.00 | 1 730 433.00 | 7 509 712.00 | 9 240 145.00 |
CU Other investments | 2 236 197.00 | 404 000.00 | 1 832 197.00 | 2 236 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 202.00 | 90 239.00 | | 94 202.00 |
DE Statutory or contractual reserves | 4 240 231.00 | 4 240 231.00 | | 4 240 231.00 |
DH Retained earnings | -538 674.00 | 339 482.00 | | -538 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 678.00 | -878 156.00 | | 81 678.00 |
DL TOTAL (I) | 3 877 437.00 | 3 791 796.00 | | 3 877 437.00 |
DQ Provisions for Expenses | 46 821.00 | 80 023.00 | | 46 821.00 |
DR TOTAL (IV) | 46 821.00 | 80 023.00 | | 46 821.00 |
DU Loans and Debts from Credit Institutions (3) | 349 459.00 | 969 310.00 | | 349 459.00 |
DX Trade payables and related accounts | 2 058 532.00 | 1 843 841.00 | | 2 058 532.00 |
DY Tax and social security liabilities | 607 830.00 | 836 890.00 | | 607 830.00 |
EA Other liabilities | 569 630.00 | 741 334.00 | | 569 630.00 |
EC TOTAL (IV) | 3 585 453.00 | 4 391 376.00 | | 3 585 453.00 |
EE Grand total (I to V) | 7 509 712.00 | 8 263 195.00 | | 7 509 712.00 |
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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 | 10 777 754.00 | 4 906.00 | 10 782 661.00 | 10 777 754.00 |
FJ Net sales | 10 777 754.00 | 4 906.00 | 10 782 661.00 | 10 777 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 192.00 | |
FQ Other income | | | 27 300.00 | |
FR Total operating income (I) | | | 11 275 153.00 | |
FW Other purchases and external expenses | | | 10 397 754.00 | |
FX Taxes, duties, and similar payments | | | 18 496.00 | |
FY Salaries and Wages | | | 395 797.00 | |
FZ Social Security Contributions | | | 204 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 821.00 | |
GE Other Expenses | | | 69 423.00 | |
GF Total Operating Expenses (II) | | | 11 155 235.00 | |
GG - OPERATING RESULT (I - II) | | | 119 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 386.00 | |
GK Income from other securities and fixed asset receivables | | | 5 107.00 | |
GL Other interest and similar income | | | 608.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 7 146.00 | |
GU Total financial expenses (VI) | | | 51 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132 783.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 200.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 9 326.00 | | | 9 326.00 |
HD Total exceptional income (VII) | 10 326.00 | 132 983.00 | | 10 326.00 |
HE Exceptional expenses on management operations | 22.00 | 139.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 522.00 | 139.00 | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 804.00 | 132 843.00 | | 4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 293 582.00 | 10 958 751.00 | | 11 293 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 211 903.00 | 11 836 907.00 | | 11 211 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 678.00 | -878 155.00 | | 81 678.00 |
HP References: Equipment leasing | 25 818.00 | 19 569.00 | | 25 818.00 |
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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 | 2 965 326.00 | | 6 401.00 | 2 965 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239 437.00 | |
I4 DECREASES Grand Total | | | 2 971 727.00 | |
IO DECREASES Total including other intangible assets | | | 55 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 509.00 | | | 55 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 380.00 | | 6 401.00 | 670 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 437.00 | | | 2 239 437.00 |
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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 | 529 568.00 | 22 413.00 | | 529 568.00 |
PE DEPRECIATION Total including other intangible assets | 48 761.00 | 3 433.00 | | 48 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 807.00 | 18 980.00 | | 480 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 023.00 | 46 822.00 | 80 023.00 | 80 023.00 |
6T Receivables | 774 453.00 | | | 774 453.00 |
6X Other provisions for depreciation | 9 326.00 | | | 9 326.00 |
7B Total provisions for depreciation | 1 143 779.00 | 44 000.00 | | 1 143 779.00 |
7C Grand total | 1 223 801.00 | 90 822.00 | 80 023.00 | 1 223 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 822.00 | 80 023.00 | |
UG - Financial | | 44 000.00 | | |
UJ - Exceptional | | | 9 326.00 | |
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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 | 2 058 533.00 | 2 058 533.00 | | 2 058 533.00 |
8C Staff and Related Accounts | 17 510.00 | 17 510.00 | | 17 510.00 |
8D Social Security and Other Social Organizations | 49 651.00 | 49 651.00 | | 49 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 631.00 | 569 631.00 | | 569 631.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
UX Other trade receivables | 2 276 577.00 | 2 276 577.00 | | 2 276 577.00 |
UZ Social Security, other social security organizations | 6 408.00 | 6 408.00 | | 6 408.00 |
VA Doubtful or disputed receivables | 929 343.00 | 929 343.00 | | 929 343.00 |
VB VAT | 433 138.00 | 433 138.00 | | 433 138.00 |
VC Group and associates | 1 333 073.00 | 1 333 073.00 | | 1 333 073.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 348 393.00 | 121 465.00 | 226 928.00 | 348 393.00 |
VK Loans repaid during the year | 619 372.00 | | | 619 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 222.00 | 7 222.00 | | 7 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 257.00 | 212 257.00 | | 212 257.00 |
VS Prepaid expenses | 26 341.00 | 26 341.00 | | 26 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220 228.00 | 5 217 138.00 | 3 090.00 | 5 220 228.00 |
VW VAT | 533 447.00 | 533 447.00 | | 533 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 453.00 | 3 358 525.00 | 226 928.00 | 3 585 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
