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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AH Goodwill | 523 000.00 | | 523 000.00 | 523 000.00 |
AP Buildings | 29 626.00 | 2 802.00 | 26 824.00 | 29 626.00 |
AR Technical installations, industrial equipment and tools | 31 662.00 | 24 470.00 | 7 192.00 | 31 662.00 |
AT Other tangible assets | 96 377.00 | 36 672.00 | 59 705.00 | 96 377.00 |
BD Other fixed assets | 9 391.00 | | 9 391.00 | 9 391.00 |
BH Other financial assets | 14 116.00 | | 14 116.00 | 14 116.00 |
BJ TOTAL (I) | 1 502 901.00 | 65 032.00 | 1 437 869.00 | 1 502 901.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 1 196 611.00 | 18 036.00 | 1 178 575.00 | 1 196 611.00 |
BZ Other receivables | 315 085.00 | | 315 085.00 | 315 085.00 |
CF Cash and cash equivalents | 217 271.00 | | 217 271.00 | 217 271.00 |
CH Prepaid expenses | 18 789.00 | | 18 789.00 | 18 789.00 |
CJ TOTAL (II) | 1 747 794.00 | 18 036.00 | 1 729 758.00 | 1 747 794.00 |
CO Grand total (0 to V) | 3 250 695.00 | 83 068.00 | 3 167 627.00 | 3 250 695.00 |
CU Other investments | 797 639.00 | | 797 639.00 | 797 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 7 500.00 | | 307 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 961.00 | | | 33 961.00 |
DH Retained earnings | 222 346.00 | 235 014.00 | | 222 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544.00 | 21 293.00 | | 3 544.00 |
DL TOTAL (I) | 568 101.00 | 264 557.00 | | 568 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 770.00 | 408 150.00 | | 1 037 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 944.00 | 28 400.00 | | 466 944.00 |
DX Trade payables and related accounts | 318 996.00 | 207 786.00 | | 318 996.00 |
DY Tax and social security liabilities | 359 450.00 | 289 874.00 | | 359 450.00 |
EA Other liabilities | 416 366.00 | 81 844.00 | | 416 366.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 2 599 526.00 | 1 020 054.00 | | 2 599 526.00 |
EE Grand total (I to V) | 3 167 627.00 | 1 284 612.00 | | 3 167 627.00 |
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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 | 2 536 723.00 | | 2 536 723.00 | 2 536 723.00 |
FJ Net sales | 2 536 723.00 | | 2 536 723.00 | 2 536 723.00 |
FO Operating subsidies | | | 16 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 846.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 2 577 395.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 1 206 643.00 | |
FX Taxes, duties, and similar payments | | | 21 438.00 | |
FY Salaries and Wages | | | 955 611.00 | |
FZ Social Security Contributions | | | 315 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 276.00 | |
GE Other Expenses | | | 46 488.00 | |
GF Total Operating Expenses (II) | | | 2 565 660.00 | |
GG - OPERATING RESULT (I - II) | | | 11 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 892.00 | |
GU Total financial expenses (VI) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 575.00 | | | 6 575.00 |
HD Total exceptional income (VII) | 6 575.00 | | | 6 575.00 |
HE Exceptional expenses on management operations | 5 250.00 | 4 026.00 | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | 4 026.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | -4 025.00 | | 1 324.00 |
HK Income tax | 3 624.00 | 34 226.00 | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 970.00 | 1 242 457.00 | | 2 583 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 426.00 | 1 221 164.00 | | 2 580 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 544.00 | 21 293.00 | | 3 544.00 |
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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 | 427 546.00 | | 1 099 874.00 | 427 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 520.00 | 821 147.00 | |
I4 DECREASES Grand Total | | 24 520.00 | 1 502 901.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 524 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 088.00 | | 245 000.00 | 299 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 458.00 | | 47 208.00 | 110 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 807 667.00 | 18 000.00 |
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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 | 44 756.00 | 20 276.00 | | 44 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 668.00 | 20 276.00 | | 43 668.00 |
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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 | | | | |
6T Receivables | 18 036.00 | | | 18 036.00 |
7B Total provisions for depreciation | 18 036.00 | | | 18 036.00 |
7C Grand total | 18 036.00 | | | 18 036.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 318 996.00 | 318 996.00 | | 318 996.00 |
8C Staff and Related Accounts | 53 459.00 | 53 459.00 | | 53 459.00 |
8D Social Security and Other Social Organizations | 94 797.00 | 94 797.00 | | 94 797.00 |
UT Other financial assets | 14 116.00 | | 14 116.00 | 14 116.00 |
UX Other trade receivables | 1 174 968.00 | 1 174 968.00 | | 1 174 968.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
UZ Social Security, other social security organizations | 4 610.00 | 4 610.00 | | 4 610.00 |
VA Doubtful or disputed receivables | 21 643.00 | 21 643.00 | | 21 643.00 |
VB VAT | 42 960.00 | 42 960.00 | | 42 960.00 |
VH Loans with a maturity of more than one year at origin | 1 037 770.00 | 572 644.00 | 444 936.00 | 1 037 770.00 |
VI Group and Associates | 466 944.00 | 466 944.00 | | 466 944.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 90 215.00 | | | 90 215.00 |
VM Income taxes | 13 445.00 | 13 445.00 | | 13 445.00 |
VP Miscellaneous | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 264.00 | 10 264.00 | | 10 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 369.00 | 252 369.00 | | 252 369.00 |
VS Prepaid expenses | 18 789.00 | 18 789.00 | | 18 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 602.00 | 1 530 485.00 | 14 116.00 | 1 544 602.00 |
VW VAT | 200 930.00 | 200 930.00 | | 200 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 526.00 | 2 134 400.00 | 444 936.00 | 2 599 526.00 |
Z2 Liabilities representing borrowed securities | 416 366.00 | 416 366.00 | | 416 366.00 |
