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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 | 11 116.00 | 10 572.00 | 544.00 | 11 116.00 |
AR Technical installations, industrial equipment and tools | 6 424.00 | 5 322.00 | 1 102.00 | 6 424.00 |
AT Other tangible assets | 231 808.00 | 133 468.00 | 98 341.00 | 231 808.00 |
BH Other financial assets | 63 167.00 | | 63 167.00 | 63 167.00 |
BJ TOTAL (I) | 312 716.00 | 149 362.00 | 163 354.00 | 312 716.00 |
BX Customers and related accounts | 1 629 710.00 | 118 173.00 | 1 511 537.00 | 1 629 710.00 |
BZ Other receivables | 184 527.00 | | 184 527.00 | 184 527.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 1 190 945.00 | | 1 190 945.00 | 1 190 945.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 3 010 548.00 | 118 173.00 | 2 892 375.00 | 3 010 548.00 |
CO Grand total (0 to V) | 3 323 264.00 | 267 535.00 | 3 055 729.00 | 3 323 264.00 |
CP Shares due in less than one year | 63 167.00 | | | 63 167.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 1 150 000.00 | 1 100 000.00 | | 1 150 000.00 |
DH Retained earnings | 42 241.00 | 14 581.00 | | 42 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 342.00 | 377 660.00 | | 361 342.00 |
DL TOTAL (I) | 1 663 584.00 | 1 602 241.00 | | 1 663 584.00 |
DU Loans and Debts from Credit Institutions (3) | 350 800.00 | 450 800.00 | | 350 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | 4 670.00 | | 4 670.00 |
DX Trade payables and related accounts | 683 764.00 | 1 374 044.00 | | 683 764.00 |
DY Tax and social security liabilities | 350 704.00 | 340 616.00 | | 350 704.00 |
EA Other liabilities | 2 207.00 | 190 676.00 | | 2 207.00 |
EC TOTAL (IV) | 1 392 145.00 | 2 360 807.00 | | 1 392 145.00 |
EE Grand total (I to V) | 3 055 729.00 | 3 963 048.00 | | 3 055 729.00 |
EG Accrued income and payables due within one year | 1 142 145.00 | 2 010 807.00 | | 1 142 145.00 |
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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 | 4 962 519.00 | 426 578.00 | 5 389 097.00 | 4 962 519.00 |
FJ Net sales | 4 962 519.00 | 426 578.00 | 5 389 097.00 | 4 962 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 407.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 5 441 687.00 | |
FW Other purchases and external expenses | | | 3 043 378.00 | |
FX Taxes, duties, and similar payments | | | 41 982.00 | |
FY Salaries and Wages | | | 1 092 999.00 | |
FZ Social Security Contributions | | | 682 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 129.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 902 865.00 | |
GG - OPERATING RESULT (I - II) | | | 538 822.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 18 797.00 | |
GU Total financial expenses (VI) | | | 18 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 480.00 | 100.00 | | 14 480.00 |
HD Total exceptional income (VII) | 14 480.00 | 100.00 | | 14 480.00 |
HE Exceptional expenses on management operations | 2 885.00 | 4 960.00 | | 2 885.00 |
HF Exceptional expenses on capital transactions | 22 309.00 | 95.00 | | 22 309.00 |
HH Total exceptional expenses (VIII) | 25 194.00 | 5 055.00 | | 25 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 714.00 | -4 955.00 | | -10 714.00 |
HK Income tax | 149 179.00 | 168 141.00 | | 149 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 378.00 | 6 451 766.00 | | 5 457 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 035.00 | 6 074 106.00 | | 5 096 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 342.00 | 377 660.00 | | 361 342.00 |
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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 | 365 249.00 | | 17 887.00 | 365 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 63 367.00 | |
I4 DECREASES Grand Total | | 70 419.00 | 312 716.00 | |
IO DECREASES Total including other intangible assets | | | 11 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 263.00 | 238 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 116.00 | | | 11 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 574.00 | | 17 922.00 | 290 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 559.00 | | -35.00 | 63 559.00 |
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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 | 155 187.00 | 42 129.00 | 47 954.00 | 155 187.00 |
PE DEPRECIATION Total including other intangible assets | 8 501.00 | 2 071.00 | | 8 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 686.00 | 40 058.00 | 47 954.00 | 146 686.00 |
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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
8B Suppliers and Related Accounts | 683 764.00 | 683 764.00 | | 683 764.00 |
8C Staff and Related Accounts | 62 010.00 | 62 010.00 | | 62 010.00 |
8D Social Security and Other Social Organizations | 94 585.00 | 94 585.00 | | 94 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 63 167.00 | 63 167.00 | | 63 167.00 |
UX Other trade receivables | 1 510 556.00 | 1 510 556.00 | | 1 510 556.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 119 154.00 | 119 154.00 | | 119 154.00 |
VB VAT | 27 780.00 | 27 780.00 | | 27 780.00 |
VC Group and associates | 93 204.00 | 93 204.00 | | 93 204.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 100 000.00 | 250 000.00 | 350 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 9 991.00 | 9 991.00 | | 9 991.00 |
VP Miscellaneous | 1 836.00 | 1 836.00 | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 859.00 | 21 859.00 | | 21 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 816.00 | 50 816.00 | | 50 816.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 720.00 | 1 877 720.00 | | 1 877 720.00 |
VW VAT | 172 250.00 | 172 250.00 | | 172 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 145.00 | 1 142 145.00 | 250 000.00 | 1 392 145.00 |
