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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 | 34 915.00 | 24 222.00 | 10 693.00 | 34 915.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 157 500.00 | 45 380.00 | 112 120.00 | 157 500.00 |
AT Other tangible assets | 109 239.00 | 82 022.00 | 27 217.00 | 109 239.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 322 674.00 | 151 624.00 | 171 049.00 | 322 674.00 |
BV Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 2 699 901.00 | 11 023.00 | 2 688 877.00 | 2 699 901.00 |
BZ Other receivables | 170 879.00 | | 170 879.00 | 170 879.00 |
CD Marketable securities | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 1 110 390.00 | | 1 110 390.00 | 1 110 390.00 |
CH Prepaid expenses | 21 848.00 | | 21 848.00 | 21 848.00 |
CJ TOTAL (II) | 4 015 107.00 | 11 023.00 | 4 004 083.00 | 4 015 107.00 |
CO Grand total (0 to V) | 4 337 780.00 | 162 648.00 | 4 175 132.00 | 4 337 780.00 |
CP Shares due in less than one year | 3 365.00 | | | 3 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 900.00 | 43 900.00 | | 43 900.00 |
DD Legal reserve (1) | 4 390.00 | 4 390.00 | | 4 390.00 |
DG Other reserves | 264 149.00 | 259 653.00 | | 264 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 783.00 | 26 496.00 | | 16 783.00 |
DL TOTAL (I) | 329 222.00 | 334 439.00 | | 329 222.00 |
DQ Provisions for Expenses | 31 571.00 | | | 31 571.00 |
DR TOTAL (IV) | 31 571.00 | | | 31 571.00 |
DU Loans and Debts from Credit Institutions (3) | 68 786.00 | 439 069.00 | | 68 786.00 |
DX Trade payables and related accounts | 2 414 854.00 | 2 039 445.00 | | 2 414 854.00 |
DY Tax and social security liabilities | 1 197 090.00 | 1 089 079.00 | | 1 197 090.00 |
EA Other liabilities | 96 552.00 | 38 146.00 | | 96 552.00 |
EB Prepaid income (2) | 37 056.00 | 20 513.00 | | 37 056.00 |
EC TOTAL (IV) | 3 814 339.00 | 3 626 252.00 | | 3 814 339.00 |
EE Grand total (I to V) | 4 175 132.00 | 3 960 690.00 | | 4 175 132.00 |
EG Accrued income and payables due within one year | 3 765 960.00 | 3 207 465.00 | | 3 765 960.00 |
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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 | 14 147 195.00 | | 14 147 195.00 | 14 147 195.00 |
FJ Net sales | 14 147 195.00 | | 14 147 195.00 | 14 147 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 560.00 | |
FQ Other income | | | 90 294.00 | |
FR Total operating income (I) | | | 14 307 049.00 | |
FW Other purchases and external expenses | | | 12 195 162.00 | |
FX Taxes, duties, and similar payments | | | 50 755.00 | |
FY Salaries and Wages | | | 1 333 543.00 | |
FZ Social Security Contributions | | | 563 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 206.00 | |
GB Operating Expenses - Provisions | | | 31 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 095.00 | |
GE Other Expenses | | | 63 537.00 | |
GF Total Operating Expenses (II) | | | 14 263 405.00 | |
GG - OPERATING RESULT (I - II) | | | 43 644.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 90.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 90.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -90.00 | | -20.00 |
HK Income tax | 25 741.00 | 16 913.00 | | 25 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 307 350.00 | 11 768 796.00 | | 14 307 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 290 568.00 | 11 742 300.00 | | 14 290 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 783.00 | 26 496.00 | | 16 783.00 |
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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 | 316 934.00 | | 17 525.00 | 316 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 3 520.00 | |
I4 DECREASES Grand Total | | 11 785.00 | 322 674.00 | |
IO DECREASES Total including other intangible assets | | 7 838.00 | 34 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 935.00 | 284 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 753.00 | | 10 000.00 | 32 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 815.00 | | 7 359.00 | 280 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365.00 | | 166.00 | 3 365.00 |
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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 | 145 192.00 | 18 206.00 | 11 773.00 | 145 192.00 |
PE DEPRECIATION Total including other intangible assets | 30 314.00 | 1 746.00 | 7 838.00 | 30 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 878.00 | 16 459.00 | 3 935.00 | 114 878.00 |
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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 | | 31 571.00 | | |
6T Receivables | 22 742.00 | 7 095.00 | 18 813.00 | 22 742.00 |
7B Total provisions for depreciation | 22 742.00 | 7 095.00 | 18 813.00 | 22 742.00 |
7C Grand total | 22 742.00 | 38 666.00 | 18 813.00 | 22 742.00 |
UE of which provisions and reversals: - Operating | | 38 666.00 | 18 813.00 | |
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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 | 2 414 854.00 | 2 414 854.00 | | 2 414 854.00 |
8C Staff and Related Accounts | 561 035.00 | 561 035.00 | | 561 035.00 |
8D Social Security and Other Social Organizations | 259 282.00 | 259 282.00 | | 259 282.00 |
8E Income Taxes | 9 166.00 | 9 166.00 | | 9 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 552.00 | 96 552.00 | | 96 552.00 |
8L Deferred income | 37 056.00 | 37 056.00 | | 37 056.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 2 687 062.00 | 2 687 062.00 | | 2 687 062.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
UZ Social Security, other social security organizations | 11 077.00 | 11 077.00 | | 11 077.00 |
VA Doubtful or disputed receivables | 12 838.00 | 12 838.00 | | 12 838.00 |
VB VAT | 156 293.00 | 156 293.00 | | 156 293.00 |
VC Group and associates | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 68 786.00 | 20 407.00 | 48 380.00 | 68 786.00 |
VK Loans repaid during the year | 20 283.00 | | | 20 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 650.00 | 31 650.00 | | 31 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 21 848.00 | 21 848.00 | | 21 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 147.00 | 2 892 628.00 | 3 520.00 | 2 896 147.00 |
VW VAT | 335 958.00 | 335 958.00 | | 335 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 339.00 | 3 765 960.00 | 48 380.00 | 3 814 339.00 |
