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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 | 34 179.00 | 10 338.00 | 23 841.00 | 34 179.00 |
AP Buildings | 6 810.00 | 4 736.00 | 2 074.00 | 6 810.00 |
AR Technical installations, industrial equipment and tools | 4 923.00 | 4 900.00 | 24.00 | 4 923.00 |
AT Other tangible assets | 133 145.00 | 90 637.00 | 42 508.00 | 133 145.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 186 018.00 | 110 611.00 | 75 407.00 | 186 018.00 |
BL Raw materials, supplies | 30 779.00 | | 30 779.00 | 30 779.00 |
BX Customers and related accounts | 3 814 431.00 | 77 914.00 | 3 736 517.00 | 3 814 431.00 |
BZ Other receivables | 366 977.00 | | 366 977.00 | 366 977.00 |
CF Cash and cash equivalents | 453 665.00 | | 453 665.00 | 453 665.00 |
CH Prepaid expenses | 50 296.00 | | 50 296.00 | 50 296.00 |
CJ TOTAL (II) | 4 716 148.00 | 77 914.00 | 4 638 233.00 | 4 716 148.00 |
CO Grand total (0 to V) | 4 902 166.00 | 188 525.00 | 4 713 640.00 | 4 902 166.00 |
CP Shares due in less than one year | 6 960.00 | | | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 500 627.00 | 500 059.00 | | 500 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 435.00 | 290 567.00 | | 333 435.00 |
DL TOTAL (I) | 842 862.00 | 799 427.00 | | 842 862.00 |
DU Loans and Debts from Credit Institutions (3) | 846 887.00 | 377.00 | | 846 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 160.00 | 901 200.00 | | 1 048 160.00 |
DX Trade payables and related accounts | 705 351.00 | 519 557.00 | | 705 351.00 |
DY Tax and social security liabilities | 913 454.00 | 497 291.00 | | 913 454.00 |
EA Other liabilities | 11 825.00 | 4 922.00 | | 11 825.00 |
EB Prepaid income (2) | 345 102.00 | 57 384.00 | | 345 102.00 |
EC TOTAL (IV) | 3 870 778.00 | 1 980 731.00 | | 3 870 778.00 |
EE Grand total (I to V) | 4 713 640.00 | 2 780 157.00 | | 4 713 640.00 |
EG Accrued income and payables due within one year | 3 870 778.00 | 1 980 731.00 | | 3 870 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 427.00 | 377.00 | | 130 427.00 |
EI Including equity loans | 1 048 160.00 | | | 1 048 160.00 |
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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 | 1 958 104.00 | | 1 958 104.00 | 1 958 104.00 |
FG Production sold - services | 2 391 490.00 | | 2 391 490.00 | 2 391 490.00 |
FJ Net sales | 4 349 594.00 | | 4 349 594.00 | 4 349 594.00 |
FN Capitalized production | | | 15 943.00 | |
FO Operating subsidies | | | 7 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 192.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 404 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 730.00 | |
FV Inventory change (raw materials and supplies) | | | -3 058.00 | |
FW Other purchases and external expenses | | | 1 627 971.00 | |
FX Taxes, duties, and similar payments | | | 35 283.00 | |
FY Salaries and Wages | | | 896 578.00 | |
FZ Social Security Contributions | | | 335 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 212.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 3 986 675.00 | |
GG - OPERATING RESULT (I - II) | | | 417 844.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 146.00 | |
GU Total financial expenses (VI) | | | 8 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630 340.00 | 230 000.00 | | 630 340.00 |
HD Total exceptional income (VII) | 630 340.00 | 230 000.00 | | 630 340.00 |
HE Exceptional expenses on management operations | 14 299.00 | 360.00 | | 14 299.00 |
HF Exceptional expenses on capital transactions | 629 361.00 | | | 629 361.00 |
HH Total exceptional expenses (VIII) | 643 660.00 | 360.00 | | 643 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 320.00 | 229 640.00 | | -13 320.00 |
HJ Employee participation in company results | 10 457.00 | | | 10 457.00 |
HK Income tax | 52 487.00 | 105 404.00 | | 52 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 860.00 | 3 250 997.00 | | 5 034 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 425.00 | 2 960 430.00 | | 4 701 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 435.00 | 290 567.00 | | 333 435.00 |
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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 | 760 504.00 | | 79 628.00 | 760 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | 654 113.00 | 186 018.00 | |
IO DECREASES Total including other intangible assets | | | 34 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 113.00 | 144 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 226.00 | | 22 953.00 | 11 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 278.00 | | 49 714.00 | 749 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 960.00 | |
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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 | 92 636.00 | 19 774.00 | 1 799.00 | 92 636.00 |
PE DEPRECIATION Total including other intangible assets | 7 860.00 | 2 478.00 | | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 776.00 | 17 296.00 | 1 799.00 | 84 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 906.00 | 73 212.00 | 11 204.00 | 15 906.00 |
7B Total provisions for depreciation | 15 906.00 | 73 212.00 | 11 204.00 | 15 906.00 |
7C Grand total | 15 906.00 | 73 212.00 | 11 204.00 | 15 906.00 |
UE of which provisions and reversals: - Operating | | 73 212.00 | 11 204.00 | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8B Suppliers and Related Accounts | 705 351.00 | 705 351.00 | | 705 351.00 |
8C Staff and Related Accounts | 165 151.00 | 165 151.00 | | 165 151.00 |
8D Social Security and Other Social Organizations | 134 102.00 | 134 102.00 | | 134 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 825.00 | 11 825.00 | | 11 825.00 |
8L Deferred income | 345 102.00 | 345 102.00 | | 345 102.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 3 808 119.00 | 3 808 119.00 | | 3 808 119.00 |
UZ Social Security, other social security organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
VA Doubtful or disputed receivables | 6 313.00 | 6 313.00 | | 6 313.00 |
VB VAT | 57 601.00 | 57 601.00 | | 57 601.00 |
VC Group and associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VG Loans with a maturity of up to one year at origin | 130 427.00 | 130 427.00 | | 130 427.00 |
VH Loans with a maturity of more than one year at origin | 716 460.00 | 716 460.00 | | 716 460.00 |
VI Group and Associates | 1 041 200.00 | 1 041 200.00 | | 1 041 200.00 |
VJ Loans taken out during the year | 716 460.00 | | | 716 460.00 |
VM Income taxes | 52 329.00 | 52 329.00 | | 52 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 835.00 | 23 835.00 | | 23 835.00 |
VS Prepaid expenses | 50 296.00 | 50 296.00 | | 50 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 238 664.00 | 4 238 664.00 | | 4 238 664.00 |
VW VAT | 606 008.00 | 606 008.00 | | 606 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 778.00 | 3 870 778.00 | | 3 870 778.00 |
