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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 | 3 780.00 | 2 625.00 | 1 155.00 | 3 780.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 021.00 | 479.00 | 1 500.00 |
AT Other tangible assets | 148 893.00 | 45 670.00 | 103 224.00 | 148 893.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 543 360.00 | | 543 360.00 | 543 360.00 |
BH Other financial assets | 98 470.00 | | 98 470.00 | 98 470.00 |
BJ TOTAL (I) | 857 278.00 | 109 989.00 | 747 289.00 | 857 278.00 |
BT Goods | 2 979.00 | | 2 979.00 | 2 979.00 |
BV Advances and down payments on orders | -500.00 | | -500.00 | -500.00 |
BX Customers and related accounts | 8 849 598.00 | 16 104.00 | 8 833 494.00 | 8 849 598.00 |
BZ Other receivables | 4 422 982.00 | | 4 422 982.00 | 4 422 982.00 |
CD Marketable securities | 32 832.00 | | 32 832.00 | 32 832.00 |
CF Cash and cash equivalents | 537 783.00 | | 537 783.00 | 537 783.00 |
CJ TOTAL (II) | 13 845 674.00 | 16 104.00 | 13 829 570.00 | 13 845 674.00 |
CO Grand total (0 to V) | 14 702 952.00 | 126 093.00 | 14 576 859.00 | 14 702 952.00 |
CU Other investments | 61 274.00 | 60 674.00 | 600.00 | 61 274.00 |
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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 |
DH Retained earnings | 147 427.00 | 1 086 583.00 | | 147 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 049.00 | -939 156.00 | | 29 049.00 |
DL TOTAL (I) | 286 476.00 | 257 427.00 | | 286 476.00 |
DP Provisions for Risks | 621 194.00 | 789 190.00 | | 621 194.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 721 194.00 | 889 190.00 | | 721 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 564 243.00 | 2 575 765.00 | | 2 564 243.00 |
DX Trade payables and related accounts | 4 948 845.00 | 3 596 039.00 | | 4 948 845.00 |
DY Tax and social security liabilities | 2 540 705.00 | 3 079 667.00 | | 2 540 705.00 |
EA Other liabilities | 3 515 395.00 | 1 379 226.00 | | 3 515 395.00 |
EC TOTAL (IV) | 13 569 188.00 | 10 630 697.00 | | 13 569 188.00 |
EE Grand total (I to V) | 14 576 859.00 | 11 777 314.00 | | 14 576 859.00 |
EG Accrued income and payables due within one year | 11 550 671.00 | 8 109 951.00 | | 11 550 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 710.00 | 44 590.00 | | 43 710.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 24 425 501.00 | | 24 425 501.00 | 24 425 501.00 |
FJ Net sales | 24 425 634.00 | | 24 425 634.00 | 24 425 634.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 944.00 | |
FQ Other income | | | 48 548.00 | |
FR Total operating income (I) | | | 24 827 438.00 | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FT Inventory change (goods) | | | 76 860.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 20 837 313.00 | |
FX Taxes, duties, and similar payments | | | 46 790.00 | |
FY Salaries and Wages | | | 2 301 288.00 | |
FZ Social Security Contributions | | | 901 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 052.00 | |
GB Operating Expenses - Provisions | | | 183 949.00 | |
GE Other Expenses | | | 11 775.00 | |
GF Total Operating Expenses (II) | | | 24 383 439.00 | |
GG - OPERATING RESULT (I - II) | | | 443 999.00 | |
GL Other interest and similar income | | | 474.00 | |
GN Positive exchange differences | | | 298.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GS Negative differences of foreign exchange | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 8 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 215.00 | 68 941.00 | | 10 215.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 10 815.00 | 68 941.00 | | 10 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 815.00 | -68 941.00 | | -10 815.00 |
HK Income tax | 396 147.00 | -396 147.00 | | 396 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 828 210.00 | 15 510 404.00 | | 24 828 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 799 160.00 | 16 449 561.00 | | 24 799 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 049.00 | -939 156.00 | | 29 049.00 |
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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 | 712 613.00 | | 191 580.00 | 712 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 703 104.00 | |
I4 DECREASES Grand Total | | 46 916.00 | 857 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 788.00 | 150 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 100.00 | | 122 081.00 | 75 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 733.00 | | 69 500.00 | 633 733.00 |
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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 | 25 263.00 | 24 052.00 | | 25 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | 993.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 631.00 | 23 059.00 | | 23 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 889 190.00 | 183 949.00 | 351 944.00 | 889 190.00 |
6T Receivables | 16 104.00 | | | 16 104.00 |
7B Total provisions for depreciation | 76 778.00 | | | 76 778.00 |
7C Grand total | 965 968.00 | 183 949.00 | 351 944.00 | 965 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 183 949.00 | 351 944.00 | |
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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 | 4 948 845.00 | 4 948 845.00 | | 4 948 845.00 |
8C Staff and Related Accounts | 457 101.00 | 457 101.00 | | 457 101.00 |
8D Social Security and Other Social Organizations | 1 124 142.00 | 1 124 142.00 | | 1 124 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515 395.00 | 3 515 395.00 | | 3 515 395.00 |
UL Receivables related to investments | 543 360.00 | 543 360.00 | | 543 360.00 |
UT Other financial assets | 98 470.00 | 98 470.00 | | 98 470.00 |
UX Other trade receivables | 8 849 598.00 | 8 849 598.00 | | 8 849 598.00 |
UY Staff and related accounts | 117 588.00 | 117 588.00 | | 117 588.00 |
UZ Social Security, other social security organizations | 77 958.00 | 77 958.00 | | 77 958.00 |
VB VAT | 2 284 204.00 | 2 284 204.00 | | 2 284 204.00 |
VC Group and associates | 1 267 439.00 | 1 267 439.00 | | 1 267 439.00 |
VG Loans with a maturity of up to one year at origin | 43 710.00 | 43 710.00 | | 43 710.00 |
VH Loans with a maturity of more than one year at origin | 2 520 533.00 | 502 016.00 | 2 018 517.00 | 2 520 533.00 |
VK Loans repaid during the year | 10 442.00 | | | 10 442.00 |
VM Income taxes | 85 910.00 | 85 910.00 | | 85 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 724.00 | 124 724.00 | | 124 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 883.00 | 589 883.00 | | 589 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 914 411.00 | 13 914 411.00 | | 13 914 411.00 |
VW VAT | 834 739.00 | 834 739.00 | | 834 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 569 188.00 | 11 550 671.00 | 2 018 517.00 | 13 569 188.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
