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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 | 34 200.00 | 34 200.00 | | 34 200.00 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AR Technical installations, industrial equipment and tools | 43 586.00 | 35 411.00 | 8 175.00 | 43 586.00 |
AT Other tangible assets | 234 668.00 | 229 412.00 | 5 256.00 | 234 668.00 |
BF Loans | 98 393.00 | | 98 393.00 | 98 393.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 005 898.00 | 299 023.00 | 706 875.00 | 1 005 898.00 |
BX Customers and related accounts | 1 954 168.00 | 25 749.00 | 1 928 419.00 | 1 954 168.00 |
BZ Other receivables | 783 556.00 | | 783 556.00 | 783 556.00 |
CF Cash and cash equivalents | 1 143 506.00 | | 1 143 506.00 | 1 143 506.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 3 882 603.00 | 25 749.00 | 3 856 854.00 | 3 882 603.00 |
CO Grand total (0 to V) | 4 888 501.00 | 324 772.00 | 4 563 729.00 | 4 888 501.00 |
CR Shares due in more than one year | 40 030.00 | | | 40 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DE Statutory or contractual reserves | 281 816.00 | | | 281 816.00 |
DH Retained earnings | -191 701.00 | | | -191 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 543.00 | | | 70 543.00 |
DL TOTAL (I) | 831 658.00 | | | 831 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 742.00 | | | 1 638 742.00 |
DX Trade payables and related accounts | 1 310 538.00 | | | 1 310 538.00 |
DY Tax and social security liabilities | 769 067.00 | | | 769 067.00 |
EA Other liabilities | 12 657.00 | | | 12 657.00 |
EC TOTAL (IV) | 3 732 071.00 | | | 3 732 071.00 |
EE Grand total (I to V) | 4 563 729.00 | | | 4 563 729.00 |
EG Accrued income and payables due within one year | 3 732 071.00 | | | 3 732 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | | | 1 067.00 |
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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 | 11 334 611.00 | 23 538.00 | 11 358 149.00 | 11 334 611.00 |
FJ Net sales | 11 334 611.00 | 23 538.00 | 11 358 149.00 | 11 334 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 864.00 | |
FQ Other income | | | 13 306.00 | |
FR Total operating income (I) | | | 11 425 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 233.00 | |
FW Other purchases and external expenses | | | 8 158 182.00 | |
FX Taxes, duties, and similar payments | | | 163 410.00 | |
FY Salaries and Wages | | | 1 329 719.00 | |
FZ Social Security Contributions | | | 303 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 619.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 11 318 194.00 | |
GG - OPERATING RESULT (I - II) | | | 107 125.00 | |
GR Interest and similar expenses | | | 10 535.00 | |
GU Total financial expenses (VI) | | | 10 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 321.00 | | | 41 321.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 25 596.00 | | | 25 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 425 318.00 | | | 11 425 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 354 775.00 | | | 11 354 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 543.00 | | | 70 543.00 |
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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 | 1 000 305.00 | | 9 800.00 | 1 000 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 207.00 | 98 893.00 | |
I4 DECREASES Grand Total | | 4 207.00 | 1 005 898.00 | |
IO DECREASES Total including other intangible assets | | | 628 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 751.00 | | | 628 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 454.00 | | 9 800.00 | 268 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 100.00 | | | 103 100.00 |
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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 | 292 451.00 | 6 571.00 | | 292 451.00 |
PE DEPRECIATION Total including other intangible assets | 34 200.00 | | | 34 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 251.00 | 6 571.00 | | 258 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 672.00 | 24 619.00 | 12 542.00 | 13 672.00 |
7B Total provisions for depreciation | 13 672.00 | 24 619.00 | 12 542.00 | 13 672.00 |
7C Grand total | 13 672.00 | 24 619.00 | 12 542.00 | 13 672.00 |
UE of which provisions and reversals: - Operating | | 24 619.00 | 12 542.00 | |
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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 | 33 883.00 | 33 883.00 | | 33 883.00 |
8B Suppliers and Related Accounts | 1 310 538.00 | 1 310 538.00 | | 1 310 538.00 |
8C Staff and Related Accounts | 236 247.00 | 236 247.00 | | 236 247.00 |
8D Social Security and Other Social Organizations | 89 491.00 | 89 491.00 | | 89 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
UP Loans | 98 393.00 | | 98 393.00 | 98 393.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 914 137.00 | 1 914 137.00 | | 1 914 137.00 |
UZ Social Security, other social security organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
VA Doubtful or disputed receivables | 40 030.00 | | 40 030.00 | 40 030.00 |
VB VAT | 183 855.00 | 183 855.00 | | 183 855.00 |
VC Group and associates | 472 841.00 | 472 841.00 | | 472 841.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 1 604 859.00 | 1 604 859.00 | | 1 604 859.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 779.00 | 27 779.00 | | 27 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 955.00 | 122 955.00 | | 122 955.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 990.00 | 2 699 067.00 | 138 923.00 | 2 837 990.00 |
VW VAT | 415 550.00 | 415 550.00 | | 415 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 732 071.00 | 3 732 071.00 | | 3 732 071.00 |
