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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 | 775 477.00 | 570 784.00 | 204 693.00 | 775 477.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 363 477.00 | 285 603.00 | 77 874.00 | 363 477.00 |
AT Other tangible assets | 498 291.00 | 404 325.00 | 93 966.00 | 498 291.00 |
BH Other financial assets | 26 274.00 | | 26 274.00 | 26 274.00 |
BJ TOTAL (I) | 2 947 925.00 | 1 270 712.00 | 1 677 213.00 | 2 947 925.00 |
BV Advances and down payments on orders | 28 950.00 | | 28 950.00 | 28 950.00 |
BX Customers and related accounts | 27 486 695.00 | 216 107.00 | 27 270 589.00 | 27 486 695.00 |
BZ Other receivables | 2 648 766.00 | 320 754.00 | 2 328 012.00 | 2 648 766.00 |
CF Cash and cash equivalents | 1 834 010.00 | | 1 834 010.00 | 1 834 010.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 32 007 912.00 | 536 861.00 | 31 471 051.00 | 32 007 912.00 |
CO Grand total (0 to V) | 34 955 837.00 | 1 807 572.00 | 33 148 265.00 | 34 955 837.00 |
CU Other investments | 1 269 407.00 | 10 000.00 | 1 259 407.00 | 1 269 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 732.00 | | | 732.00 |
DH Retained earnings | 779 974.00 | | | 779 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 063.00 | | | 267 063.00 |
DL TOTAL (I) | 1 091 770.00 | | | 1 091 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709 485.00 | | | 2 709 485.00 |
DX Trade payables and related accounts | 23 876 094.00 | | | 23 876 094.00 |
DY Tax and social security liabilities | 5 380 451.00 | | | 5 380 451.00 |
EA Other liabilities | 90 465.00 | | | 90 465.00 |
EC TOTAL (IV) | 32 056 495.00 | | | 32 056 495.00 |
EE Grand total (I to V) | 33 148 265.00 | | | 33 148 265.00 |
EG Accrued income and payables due within one year | 29 859 096.00 | | | 29 859 096.00 |
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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 | 122 665.00 | | 122 665.00 | 122 665.00 |
FG Production sold - services | 39 567 971.00 | 45 631.00 | 39 613 602.00 | 39 567 971.00 |
FJ Net sales | 39 690 636.00 | 45 631.00 | 39 736 267.00 | 39 690 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 695.00 | |
FQ Other income | | | 11 061.00 | |
FR Total operating income (I) | | | 39 923 022.00 | |
FW Other purchases and external expenses | | | 38 528 967.00 | |
FX Taxes, duties, and similar payments | | | 65 305.00 | |
FY Salaries and Wages | | | 408 452.00 | |
FZ Social Security Contributions | | | 194 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 238.00 | |
GE Other Expenses | | | 48 016.00 | |
GF Total Operating Expenses (II) | | | 39 409 270.00 | |
GG - OPERATING RESULT (I - II) | | | 513 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 642.00 | |
GL Other interest and similar income | | | 170.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 19 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 46 636.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 146 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 099.00 | | | 3 099.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 96 507.00 | | | 96 507.00 |
HH Total exceptional expenses (VIII) | 96 507.00 | | | 96 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 117.00 | | | -96 117.00 |
HK Income tax | 23 773.00 | | | 23 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 943 251.00 | | | 39 943 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 676 188.00 | | | 39 676 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 063.00 | | | 267 063.00 |
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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 | 2 863 491.00 | | 168 382.00 | 2 863 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 681.00 | |
I4 DECREASES Grand Total | | 83 948.00 | 2 947 925.00 | |
IO DECREASES Total including other intangible assets | | 4 134.00 | 790 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 814.00 | 861 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 605.00 | | 57 007.00 | 737 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 681.00 | | 28 900.00 | 912 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 206.00 | | 82 475.00 | 1 213 206.00 |
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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 | 1 171 849.00 | 115 804.00 | 26 941.00 | 1 171 849.00 |
PE DEPRECIATION Total including other intangible assets | 503 301.00 | 71 618.00 | 4 134.00 | 503 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 548.00 | 44 186.00 | 22 807.00 | 668 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 141 000.00 | | 141 000.00 | 141 000.00 |
6T Receivables | 199 465.00 | 48 238.00 | 31 596.00 | 199 465.00 |
6X Other provisions for depreciation | 220 754.00 | 100 000.00 | | 220 754.00 |
7B Total provisions for depreciation | 430 219.00 | 148 238.00 | 31 596.00 | 430 219.00 |
7C Grand total | 571 219.00 | 148 238.00 | 172 596.00 | 571 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 238.00 | 172 596.00 | |
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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 | 23 876 094.00 | 23 876 094.00 | | 23 876 094.00 |
8C Staff and Related Accounts | 101 707.00 | 101 707.00 | | 101 707.00 |
8D Social Security and Other Social Organizations | 49 560.00 | 49 560.00 | | 49 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 465.00 | 90 465.00 | | 90 465.00 |
UT Other financial assets | 26 274.00 | | 26 274.00 | 26 274.00 |
UX Other trade receivables | 27 053 057.00 | 27 053 057.00 | | 27 053 057.00 |
UY Staff and related accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VA Doubtful or disputed receivables | 433 639.00 | 433 639.00 | | 433 639.00 |
VB VAT | 599 733.00 | 599 733.00 | | 599 733.00 |
VC Group and associates | 1 847 782.00 | 1 847 782.00 | | 1 847 782.00 |
VH Loans with a maturity of more than one year at origin | 2 709 485.00 | 512 085.00 | 2 057 463.00 | 2 709 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 703.00 | 28 703.00 | | 28 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 037.00 | 226 037.00 | | 226 037.00 |
VS Prepaid expenses | 9 491.00 | 9 491.00 | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 200 176.00 | 30 173 902.00 | 26 274.00 | 30 200 176.00 |
VW VAT | 5 200 481.00 | 5 200 481.00 | | 5 200 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 056 495.00 | 29 859 096.00 | 2 057 463.00 | 32 056 495.00 |
