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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 | 272 426.00 | 40 308.00 | 232 118.00 | 272 426.00 |
AH Goodwill | 470 725.00 | | 470 725.00 | 470 725.00 |
AR Technical installations, industrial equipment and tools | 122 171.00 | 64 567.00 | 57 605.00 | 122 171.00 |
AT Other tangible assets | 232 106.00 | 201 674.00 | 30 432.00 | 232 106.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 958 516.00 | 306 549.00 | 2 651 967.00 | 2 958 516.00 |
BT Goods | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 2 074 875.00 | 73 382.00 | 2 001 493.00 | 2 074 875.00 |
BZ Other receivables | 868 988.00 | | 868 988.00 | 868 988.00 |
CF Cash and cash equivalents | 2 381 452.00 | | 2 381 452.00 | 2 381 452.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 5 335 275.00 | 73 382.00 | 5 261 893.00 | 5 335 275.00 |
CO Grand total (0 to V) | 8 293 791.00 | 379 931.00 | 7 913 860.00 | 8 293 791.00 |
CU Other investments | 1 861 087.00 | | 1 861 087.00 | 1 861 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 834.00 | 23 572.00 | | 25 834.00 |
DH Retained earnings | 298 290.00 | 255 309.00 | | 298 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 981.00 | 45 243.00 | | 46 981.00 |
DL TOTAL (I) | 871 105.00 | 824 124.00 | | 871 105.00 |
DP Provisions for Risks | 72 500.00 | 135 059.00 | | 72 500.00 |
DR TOTAL (IV) | 72 500.00 | 135 059.00 | | 72 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 715.00 | 1 293 653.00 | | 1 084 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 787.00 | 1 873 460.00 | | 1 862 787.00 |
DX Trade payables and related accounts | 2 427 877.00 | 2 703 298.00 | | 2 427 877.00 |
DY Tax and social security liabilities | 1 566 777.00 | 2 102 756.00 | | 1 566 777.00 |
DZ Fixed asset liabilities and related accounts | 1 476.00 | 1 623.00 | | 1 476.00 |
EA Other liabilities | 22 947.00 | 55 252.00 | | 22 947.00 |
EB Prepaid income (2) | 3 676.00 | | | 3 676.00 |
EC TOTAL (IV) | 6 970 255.00 | 8 030 042.00 | | 6 970 255.00 |
EE Grand total (I to V) | 7 913 860.00 | 8 989 225.00 | | 7 913 860.00 |
EI Including equity loans | 1 862 787.00 | | | 1 862 787.00 |
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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 | 12 672 508.00 | | 12 672 508.00 | 12 672 508.00 |
FJ Net sales | 12 672 508.00 | | 12 672 508.00 | 12 672 508.00 |
FO Operating subsidies | | | 42 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 978.00 | |
FQ Other income | | | 11 578.00 | |
FR Total operating income (I) | | | 12 805 566.00 | |
FS Purchases of goods (including customs duties) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 3 222 928.00 | |
FX Taxes, duties, and similar payments | | | 357 602.00 | |
FY Salaries and Wages | | | 7 358 384.00 | |
FZ Social Security Contributions | | | 1 603 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 15 692.00 | |
GF Total Operating Expenses (II) | | | 12 704 246.00 | |
GG - OPERATING RESULT (I - II) | | | 101 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 986.00 | |
GL Other interest and similar income | | | 5 016.00 | |
GP Total financial income (V) | | | 7 001.00 | |
GR Interest and similar expenses | | | 14 804.00 | |
GU Total financial expenses (VI) | | | 14 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 760.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 357 563.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 384 323.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 46 536.00 | 14 590.00 | | 46 536.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 357 563.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 49 036.00 | 372 513.00 | | 49 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 536.00 | 11 809.00 | | -46 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 815 067.00 | 12 078 985.00 | | 12 815 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 768 086.00 | 12 033 742.00 | | 12 768 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 981.00 | 45 243.00 | | 46 981.00 |
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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 | 2 876 694.00 | | 87 498.00 | 2 876 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 676.00 | 1 861 087.00 | |
I4 DECREASES Grand Total | | 5 676.00 | 2 958 516.00 | |
IO DECREASES Total including other intangible assets | | | 743 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 691.00 | | 2 460.00 | 740 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 240.00 | | 85 038.00 | 269 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 763.00 | | | 1 866 763.00 |
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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 | 246 605.00 | 59 943.00 | | 246 605.00 |
PE DEPRECIATION Total including other intangible assets | 39 966.00 | 342.00 | | 39 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 639.00 | 59 601.00 | | 206 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 059.00 | 15 000.00 | 77 559.00 | 135 059.00 |
6X Other provisions for depreciation | 299.00 | 73 382.00 | 299.00 | 299.00 |
7B Total provisions for depreciation | 299.00 | 73 382.00 | 299.00 | 299.00 |
7C Grand total | 270 417.00 | 103 382.00 | 155 417.00 | 270 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
8B Suppliers and Related Accounts | 2 427 877.00 | 2 427 877.00 | | 2 427 877.00 |
8C Staff and Related Accounts | 764 771.00 | 764 771.00 | | 764 771.00 |
8D Social Security and Other Social Organizations | 363 382.00 | 363 382.00 | | 363 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 947.00 | 22 947.00 | | 22 947.00 |
8L Deferred income | 3 676.00 | 3 676.00 | | 3 676.00 |
UX Other trade receivables | 1 986 817.00 | 1 986 817.00 | | 1 986 817.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
VA Doubtful or disputed receivables | 88 058.00 | | 88 058.00 | 88 058.00 |
VB VAT | 394 129.00 | 394 129.00 | | 394 129.00 |
VC Group and associates | 468 793.00 | | 468 793.00 | 468 793.00 |
VH Loans with a maturity of more than one year at origin | 1 084 715.00 | 211 562.00 | 873 153.00 | 1 084 715.00 |
VI Group and Associates | 1 860 707.00 | | 1 860 707.00 | 1 860 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 821.00 | 129 821.00 | | 129 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 7 950.00 | 7 950.00 | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 813.00 | 2 394 962.00 | 556 851.00 | 2 951 813.00 |
VW VAT | 308 803.00 | 308 803.00 | | 308 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 970 254.00 | 4 236 394.00 | 2 733 360.00 | 6 970 254.00 |
