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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 | 24 816.00 | 10 411.00 | 14 405.00 | 24 816.00 |
AJ Other Intangible Assets | 20 903.00 | 20 903.00 | | 20 903.00 |
AP Buildings | 779 445.00 | 202 924.00 | 576 522.00 | 779 445.00 |
AT Other tangible assets | 755 824.00 | 604 501.00 | 151 322.00 | 755 824.00 |
BH Other financial assets | 148 777.00 | | 148 777.00 | 148 777.00 |
BJ TOTAL (I) | 1 729 765.00 | 838 739.00 | 891 027.00 | 1 729 765.00 |
BX Customers and related accounts | 1 854 144.00 | | 1 854 144.00 | 1 854 144.00 |
BZ Other receivables | 2 170 563.00 | | 2 170 563.00 | 2 170 563.00 |
CH Prepaid expenses | 188 566.00 | | 188 566.00 | 188 566.00 |
CJ TOTAL (II) | 4 213 273.00 | | 4 213 273.00 | 4 213 273.00 |
CO Grand total (0 to V) | 5 943 038.00 | 838 739.00 | 5 104 299.00 | 5 943 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -1 404 831.00 | | | -1 404 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 675.00 | | | 42 675.00 |
DL TOTAL (I) | -1 321 456.00 | | | -1 321 456.00 |
DQ Provisions for Expenses | 36 084.00 | | | 36 084.00 |
DR TOTAL (IV) | 36 084.00 | | | 36 084.00 |
DU Loans and Debts from Credit Institutions (3) | 310 922.00 | | | 310 922.00 |
DX Trade payables and related accounts | 2 767 894.00 | | | 2 767 894.00 |
DY Tax and social security liabilities | 1 542 700.00 | | | 1 542 700.00 |
EA Other liabilities | 1 488 404.00 | | | 1 488 404.00 |
EB Prepaid income (2) | 279 752.00 | | | 279 752.00 |
EC TOTAL (IV) | 6 389 671.00 | | | 6 389 671.00 |
EE Grand total (I to V) | 5 104 299.00 | | | 5 104 299.00 |
EG Accrued income and payables due within one year | 6 389 671.00 | | | 6 389 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 922.00 | | | 310 922.00 |
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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 | 10 885 531.00 | | 10 885 531.00 | 10 885 531.00 |
FJ Net sales | 10 885 531.00 | | 10 885 531.00 | 10 885 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 389.00 | |
FQ Other income | | | 949 090.00 | |
FR Total operating income (I) | | | 12 893 011.00 | |
FW Other purchases and external expenses | | | 6 444 298.00 | |
FX Taxes, duties, and similar payments | | | 272 650.00 | |
FY Salaries and Wages | | | 3 681 984.00 | |
FZ Social Security Contributions | | | 2 132 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 042.00 | |
GB Operating Expenses - Provisions | | | 157 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 851 247.00 | |
GG - OPERATING RESULT (I - II) | | | 41 763.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 513.00 | | | 124 513.00 |
HK Income tax | -4 292.00 | | | -4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 893 011.00 | | | 12 893 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 850 336.00 | | | 12 850 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 675.00 | | | 42 675.00 |
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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 | 1 715 465.00 | | 32 661.00 | 1 715 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 583.00 | 148 777.00 | |
I4 DECREASES Grand Total | | 18 361.00 | 1 729 765.00 | |
IO DECREASES Total including other intangible assets | | | 45 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 778.00 | 1 535 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 309.00 | | 7 410.00 | 38 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 588.00 | | 24 460.00 | 1 527 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 569.00 | | 791.00 | 149 569.00 |
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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 | 535 474.00 | 163 043.00 | 16 778.00 | 535 474.00 |
PE DEPRECIATION Total including other intangible assets | 23 847.00 | 7 466.00 | | 23 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 627.00 | 155 577.00 | 16 778.00 | 511 627.00 |
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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 | 969 960.00 | | 933 876.00 | 969 960.00 |
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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 | 2 767 894.00 | 2 767 894.00 | | 2 767 894.00 |
8C Staff and Related Accounts | 395 859.00 | 395 859.00 | | 395 859.00 |
8D Social Security and Other Social Organizations | 519 950.00 | 519 950.00 | | 519 950.00 |
8E Income Taxes | 626 891.00 | 626 891.00 | | 626 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488 404.00 | 1 488 404.00 | | 1 488 404.00 |
8L Deferred income | 279 752.00 | 279 752.00 | | 279 752.00 |
UT Other financial assets | 148 777.00 | | 148 777.00 | 148 777.00 |
UX Other trade receivables | 1 854 144.00 | 1 854 144.00 | | 1 854 144.00 |
UZ Social Security, other social security organizations | 8 569.00 | 8 569.00 | | 8 569.00 |
VC Group and associates | 1 710 004.00 | 1 710 004.00 | | 1 710 004.00 |
VG Loans with a maturity of up to one year at origin | 310 922.00 | 310 922.00 | | 310 922.00 |
VN Other taxes, similar payments | 447 938.00 | 447 938.00 | | 447 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
VS Prepaid expenses | 188 566.00 | 188 566.00 | | 188 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 362 050.00 | 4 213 273.00 | 148 777.00 | 4 362 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 389 671.00 | 6 389 671.00 | | 6 389 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 54.00 | | 52.00 |
