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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 58 975.00 | 52 976.00 | 5 998.00 | 58 975.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 84 716.00 | 55 417.00 | 29 298.00 | 84 716.00 |
BX Customers and related accounts | 537 981.00 | 128 451.00 | 409 530.00 | 537 981.00 |
BZ Other receivables | 7 400 132.00 | | 7 400 132.00 | 7 400 132.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 7 941 118.00 | 128 451.00 | 7 812 668.00 | 7 941 118.00 |
CO Grand total (0 to V) | 8 025 834.00 | 183 868.00 | 7 841 966.00 | 8 025 834.00 |
CR Shares due in more than one year | 146 776.00 | | | 146 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 443 847.00 | 1 439 115.00 | | 1 443 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 938.00 | 18 731.00 | | 102 938.00 |
DL TOTAL (I) | 1 656 784.00 | 1 567 847.00 | | 1 656 784.00 |
DP Provisions for Risks | 84 700.00 | 51 115.00 | | 84 700.00 |
DR TOTAL (IV) | 84 700.00 | 51 114.00 | | 84 700.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 8 105.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678 660.00 | | | 3 678 660.00 |
DX Trade payables and related accounts | 363 396.00 | 220 844.00 | | 363 396.00 |
DY Tax and social security liabilities | 653 830.00 | 1 408 325.00 | | 653 830.00 |
EA Other liabilities | 1 404 294.00 | 3 981 371.00 | | 1 404 294.00 |
EC TOTAL (IV) | 6 100 482.00 | 5 618 645.00 | | 6 100 482.00 |
EE Grand total (I to V) | 7 841 966.00 | 7 237 606.00 | | 7 841 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 8 105.00 | | 303.00 |
EI Including equity loans | 3 678 660.00 | | | 3 678 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 430 264.00 | |
FJ Net sales | | | 3 430 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 695.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 3 610 894.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 507 428.00 | |
FX Taxes, duties, and similar payments | | | 91 678.00 | |
FY Salaries and Wages | | | 2 165 739.00 | |
FZ Social Security Contributions | | | 676 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 804.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 62 624.00 | |
GF Total Operating Expenses (II) | | | 3 558 966.00 | |
GG - OPERATING RESULT (I - II) | | | 51 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 159.00 | |
GP Total financial income (V) | | | 44 159.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 218.00 | 7 042.00 | | 11 218.00 |
HD Total exceptional income (VII) | 11 218.00 | 7 042.00 | | 11 218.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HG Exceptional depreciation and provisions | | 26 115.00 | | |
HH Total exceptional expenses (VIII) | 302.00 | 26 115.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 915.00 | -19 073.00 | | 10 915.00 |
HK Income tax | 4 064.00 | 13 800.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 271.00 | 6 195 845.00 | | 3 666 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 333.00 | 6 177 114.00 | | 3 563 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 938.00 | 18 731.00 | | 102 938.00 |
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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 | 82 896.00 | | 1 820.00 | 82 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 84 716.00 | |
IO DECREASES Total including other intangible assets | | | 22 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 441.00 | | | 22 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 155.00 | | 1 820.00 | 57 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 54 348.00 | 1 069.00 | | 54 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 907.00 | 1 069.00 | | 51 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 716.00 | 13 735.00 | | 114 716.00 |
7B Total provisions for depreciation | 114 716.00 | 13 735.00 | | 114 716.00 |
7C Grand total | 114 716.00 | 13 735.00 | | 114 716.00 |
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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 | 363 396.00 | 363 396.00 | | 363 396.00 |
8C Staff and Related Accounts | 317 733.00 | 317 733.00 | | 317 733.00 |
8D Social Security and Other Social Organizations | 190 637.00 | 190 637.00 | | 190 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404 294.00 | 1 404 294.00 | | 1 404 294.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 391 205.00 | 391 205.00 | | 391 205.00 |
UY Staff and related accounts | 21 041.00 | 21 041.00 | | 21 041.00 |
UZ Social Security, other social security organizations | 12 084.00 | 12 084.00 | | 12 084.00 |
VA Doubtful or disputed receivables | 146 776.00 | | 146 776.00 | 146 776.00 |
VB VAT | 70 305.00 | 70 305.00 | | 70 305.00 |
VC Group and associates | 3 346 386.00 | 3 346 386.00 | | 3 346 386.00 |
VH Loans with a maturity of more than one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 3 678 660.00 | 3 678 660.00 | | 3 678 660.00 |
VM Income taxes | 64 896.00 | 64 896.00 | | 64 896.00 |
VN Other taxes, similar payments | 13 780.00 | 13 780.00 | | 13 780.00 |
VP Miscellaneous | 4 111.00 | 4 111.00 | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 905.00 | 17 905.00 | | 17 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 867 529.00 | 3 867 529.00 | | 3 867 529.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 944 418.00 | 7 794 342.00 | 150 076.00 | 7 944 418.00 |
VW VAT | 127 556.00 | 127 556.00 | | 127 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 100 482.00 | 6 100 482.00 | | 6 100 482.00 |
