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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 359.00 | 5 359.00 | | 5 359.00 |
AT Other tangible assets | 79 879.00 | 43 700.00 | 36 179.00 | 79 879.00 |
BB Receivables related to investments | 151 224.00 | 141 432.00 | 9 791.00 | 151 224.00 |
BH Other financial assets | 25 468.00 | | 25 468.00 | 25 468.00 |
BJ TOTAL (I) | 306 877.00 | 211 090.00 | 95 787.00 | 306 877.00 |
BX Customers and related accounts | 648 450.00 | 22 910.00 | 625 540.00 | 648 450.00 |
BZ Other receivables | 53 636.00 | | 53 636.00 | 53 636.00 |
CF Cash and cash equivalents | 532 190.00 | | 532 190.00 | 532 190.00 |
CH Prepaid expenses | 86 094.00 | | 86 094.00 | 86 094.00 |
CJ TOTAL (II) | 1 320 369.00 | 22 910.00 | 1 297 460.00 | 1 320 369.00 |
CN Currency translation adjustments (V) | 279.00 | | 279.00 | 279.00 |
CO Grand total (0 to V) | 1 627 525.00 | 233 999.00 | 1 393 526.00 | 1 627 525.00 |
CU Other investments | 36 918.00 | 12 570.00 | 24 347.00 | 36 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 100.00 | 258 100.00 | | 258 100.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 90 216.00 | 3 814.00 | | 90 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 338.00 | 112 212.00 | | 106 338.00 |
DL TOTAL (I) | 465 154.00 | 384 626.00 | | 465 154.00 |
DP Provisions for Risks | 279.00 | | | 279.00 |
DR TOTAL (IV) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 1 606.00 | | 1 997.00 |
DX Trade payables and related accounts | 538 518.00 | 670 800.00 | | 538 518.00 |
DY Tax and social security liabilities | 186 163.00 | 238 534.00 | | 186 163.00 |
EA Other liabilities | 121 040.00 | 136 397.00 | | 121 040.00 |
EB Prepaid income (2) | 76 949.00 | 54 010.00 | | 76 949.00 |
EC TOTAL (IV) | 924 666.00 | 1 101 347.00 | | 924 666.00 |
ED (V) | 3 427.00 | | | 3 427.00 |
EE Grand total (I to V) | 1 393 526.00 | 1 485 973.00 | | 1 393 526.00 |
EG Accrued income and payables due within one year | 924 666.00 | 1 101 347.00 | | 924 666.00 |
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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 | 1 606 653.00 | 3 023 452.00 | 4 630 105.00 | 1 606 653.00 |
FJ Net sales | 1 606 653.00 | 3 023 452.00 | 4 630 105.00 | 1 606 653.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 4 633 168.00 | |
FW Other purchases and external expenses | | | 3 256 176.00 | |
FX Taxes, duties, and similar payments | | | 39 433.00 | |
FY Salaries and Wages | | | 696 452.00 | |
FZ Social Security Contributions | | | 304 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 970.00 | |
GE Other Expenses | | | 49 312.00 | |
GF Total Operating Expenses (II) | | | 4 357 639.00 | |
GG - OPERATING RESULT (I - II) | | | 275 529.00 | |
GL Other interest and similar income | | | 406.00 | |
GN Positive exchange differences | | | 7 931.00 | |
GP Total financial income (V) | | | 8 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 849.00 | |
GR Interest and similar expenses | | | 11 606.00 | |
GS Negative differences of foreign exchange | | | 21 388.00 | |
GU Total financial expenses (VI) | | | 45 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 548.00 | | | 85 548.00 |
HD Total exceptional income (VII) | 85 548.00 | | | 85 548.00 |
HE Exceptional expenses on management operations | | 420.00 | | |
HG Exceptional depreciation and provisions | 164 935.00 | | | 164 935.00 |
HH Total exceptional expenses (VIII) | 164 935.00 | 420.00 | | 164 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 387.00 | -420.00 | | -79 387.00 |
HK Income tax | 52 297.00 | 47 028.00 | | 52 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 053.00 | 4 405 240.00 | | 4 727 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 715.00 | 4 293 028.00 | | 4 620 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 338.00 | 112 212.00 | | 106 338.00 |
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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 | 149 708.00 | | 200 843.00 | 149 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 280.00 | 213 610.00 | |
I4 DECREASES Grand Total | | 43 674.00 | 306 877.00 | |
IO DECREASES Total including other intangible assets | | | 8 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 394.00 | 85 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 029.00 | | | 8 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 564.00 | | 22 068.00 | 81 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 116.00 | | 178 775.00 | 60 116.00 |
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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 | 62 918.00 | 12 563.00 | 18 394.00 | 62 918.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 890.00 | 12 563.00 | 18 394.00 | 54 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 279.00 | | |
6T Receivables | | 22 910.00 | | |
7B Total provisions for depreciation | | 176 912.00 | | |
7C Grand total | | 177 191.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 849.00 | | |
UJ - Exceptional | | 164 342.00 | | |
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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 | 538 518.00 | 538 518.00 | | 538 518.00 |
8C Staff and Related Accounts | 53 142.00 | 53 142.00 | | 53 142.00 |
8D Social Security and Other Social Organizations | 68 850.00 | 68 850.00 | | 68 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 040.00 | 121 040.00 | | 121 040.00 |
8L Deferred income | 76 949.00 | 76 949.00 | | 76 949.00 |
UL Receivables related to investments | 151 224.00 | | | 151 224.00 |
UT Other financial assets | 25 468.00 | | | 25 468.00 |
UX Other trade receivables | 625 540.00 | | | 625 540.00 |
UZ Social Security, other social security organizations | 4 900.00 | | | 4 900.00 |
VA Doubtful or disputed receivables | 22 910.00 | | | 22 910.00 |
VB VAT | 35 012.00 | | | 35 012.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VM Income taxes | 10 340.00 | | | 10 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | | | 3 383.00 |
VS Prepaid expenses | 86 094.00 | | | 86 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 872.00 | 765 270.00 | 199 602.00 | 964 872.00 |
VW VAT | 56 954.00 | 56 954.00 | | 56 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 666.00 | 924 666.00 | | 924 666.00 |
