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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 | 10 270.00 | 8 977.00 | 1 293.00 | 10 270.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 9 830.00 | 4 934.00 | 4 896.00 | 9 830.00 |
AR Technical installations, industrial equipment and tools | 79 493.00 | 17 246.00 | 62 246.00 | 79 493.00 |
AT Other tangible assets | 153 650.00 | 36 312.00 | 117 338.00 | 153 650.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 416 543.00 | 67 470.00 | 349 073.00 | 416 543.00 |
BX Customers and related accounts | 3 179 433.00 | 174 367.00 | 3 005 066.00 | 3 179 433.00 |
BZ Other receivables | 1 698 239.00 | | 1 698 239.00 | 1 698 239.00 |
CF Cash and cash equivalents | 217 995.00 | | 217 995.00 | 217 995.00 |
CH Prepaid expenses | 38 078.00 | | 38 078.00 | 38 078.00 |
CJ TOTAL (II) | 5 133 744.00 | 174 367.00 | 4 959 377.00 | 5 133 744.00 |
CO Grand total (0 to V) | 5 550 286.00 | 241 837.00 | 5 308 449.00 | 5 550 286.00 |
CR Shares due in more than one year | 308 323.00 | | | 308 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 852.00 | 76 816.00 | | 202 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 598.00 | 126 036.00 | | 266 598.00 |
DL TOTAL (I) | 480 450.00 | 213 852.00 | | 480 450.00 |
DP Provisions for Risks | 160 000.00 | 100 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 100 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 427 552.00 | | | 427 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 479.00 | 26 049.00 | | 96 479.00 |
DX Trade payables and related accounts | 2 712 788.00 | 2 188 407.00 | | 2 712 788.00 |
DY Tax and social security liabilities | 806 782.00 | 589 857.00 | | 806 782.00 |
EA Other liabilities | 4 398.00 | 309 430.00 | | 4 398.00 |
EB Prepaid income (2) | 620 000.00 | | | 620 000.00 |
EC TOTAL (IV) | 4 668 000.00 | 3 113 742.00 | | 4 668 000.00 |
EE Grand total (I to V) | 5 308 449.00 | 3 427 594.00 | | 5 308 449.00 |
EI Including equity loans | 96 479.00 | | | 96 479.00 |
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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 | 9 335 642.00 | | 9 335 642.00 | 9 335 642.00 |
FJ Net sales | 9 335 642.00 | | 9 335 642.00 | 9 335 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 304.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 416 959.00 | |
FS Purchases of goods (including customs duties) | | | 151 920.00 | |
FU Purchases of raw materials and other supplies | | | 773 417.00 | |
FW Other purchases and external expenses | | | 7 173 719.00 | |
FX Taxes, duties, and similar payments | | | 23 891.00 | |
FY Salaries and Wages | | | 434 482.00 | |
FZ Social Security Contributions | | | 240 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 9 010 966.00 | |
GG - OPERATING RESULT (I - II) | | | 405 993.00 | |
GL Other interest and similar income | | | 9 859.00 | |
GP Total financial income (V) | | | 9 859.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | 9 575.00 | | 588.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 588.00 | 9 575.00 | | 9 588.00 |
HE Exceptional expenses on management operations | 3 576.00 | 24 004.00 | | 3 576.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 100 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 63 576.00 | 124 004.00 | | 63 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 987.00 | -114 429.00 | | -53 987.00 |
HK Income tax | 95 252.00 | 49 014.00 | | 95 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 436 406.00 | 5 736 905.00 | | 9 436 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 169 808.00 | 5 610 870.00 | | 9 169 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 598.00 | 126 036.00 | | 266 598.00 |
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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 | 278 502.00 | | 138 240.00 | 278 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 200.00 | 416 543.00 | |
IO DECREASES Total including other intangible assets | | | 160 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 242 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 270.00 | | | 160 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 732.00 | | 132 440.00 | 110 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 5 800.00 | 7 500.00 |
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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 | 32 221.00 | 35 449.00 | 200.00 | 32 221.00 |
PE DEPRECIATION Total including other intangible assets | 8 477.00 | 500.00 | | 8 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 744.00 | 34 949.00 | 200.00 | 23 744.00 |
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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 | 100 000.00 | 60 000.00 | | 100 000.00 |
6T Receivables | 47 667.00 | 178 000.00 | 51 300.00 | 47 667.00 |
7B Total provisions for depreciation | 47 667.00 | 178 000.00 | 51 300.00 | 47 667.00 |
7C Grand total | 147 667.00 | 238 000.00 | 51 300.00 | 147 667.00 |
UE of which provisions and reversals: - Operating | | 178 000.00 | 51 300.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 2 712 788.00 | 2 712 788.00 | | 2 712 788.00 |
8C Staff and Related Accounts | 43 829.00 | 43 829.00 | | 43 829.00 |
8D Social Security and Other Social Organizations | 59 694.00 | 59 694.00 | | 59 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
8L Deferred income | 620 000.00 | 620 000.00 | | 620 000.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 3 179 433.00 | 2 871 110.00 | 308 323.00 | 3 179 433.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 516 820.00 | 516 820.00 | | 516 820.00 |
VC Group and associates | 1 167 465.00 | 1 167 465.00 | | 1 167 465.00 |
VG Loans with a maturity of up to one year at origin | 427 552.00 | 427 552.00 | | 427 552.00 |
VI Group and Associates | 96 479.00 | 96 479.00 | | 96 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 699.00 | 15 699.00 | | 15 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 494.00 | 13 494.00 | | 13 494.00 |
VS Prepaid expenses | 38 078.00 | 38 078.00 | | 38 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929 049.00 | 4 607 426.00 | 321 623.00 | 4 929 049.00 |
VW VAT | 687 560.00 | 687 560.00 | | 687 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 000.00 | 4 668 000.00 | | 4 668 000.00 |
