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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 930.00 | 14 446.00 | 483.00 | 14 930.00 |
AR Technical installations, industrial equipment and tools | 920 352.00 | 668 935.00 | 251 417.00 | 920 352.00 |
AT Other tangible assets | 712 494.00 | 598 584.00 | 113 910.00 | 712 494.00 |
AX Advances and down payments | 14 350.00 | | 14 350.00 | 14 350.00 |
BD Other fixed assets | | | | |
BF Loans | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 24 546.00 | | 24 546.00 | 24 546.00 |
BJ TOTAL (I) | 1 687 838.00 | 1 281 965.00 | 405 873.00 | 1 687 838.00 |
BL Raw materials, supplies | 22 806.00 | | 22 806.00 | 22 806.00 |
BT Goods | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 408 408.00 | 18 481.00 | 389 927.00 | 408 408.00 |
BZ Other receivables | 67 748.00 | | 67 748.00 | 67 748.00 |
CD Marketable securities | 352 577.00 | | 352 577.00 | 352 577.00 |
CF Cash and cash equivalents | 584 225.00 | | 584 225.00 | 584 225.00 |
CH Prepaid expenses | 15 387.00 | | 15 387.00 | 15 387.00 |
CJ TOTAL (II) | 1 454 172.00 | 18 481.00 | 1 435 691.00 | 1 454 172.00 |
CO Grand total (0 to V) | 3 142 010.00 | 1 300 446.00 | 1 841 564.00 | 3 142 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 895 325.00 | 847 582.00 | | 895 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 252.00 | 97 743.00 | | 75 252.00 |
DL TOTAL (I) | 1 190 577.00 | 1 165 325.00 | | 1 190 577.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 491.00 | 160 970.00 | | 116 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 651.00 | | 30.00 |
DX Trade payables and related accounts | 195 307.00 | 240 416.00 | | 195 307.00 |
DY Tax and social security liabilities | 166 043.00 | 175 669.00 | | 166 043.00 |
EA Other liabilities | 23 115.00 | 33 855.00 | | 23 115.00 |
EC TOTAL (IV) | 500 987.00 | 611 560.00 | | 500 987.00 |
EE Grand total (I to V) | 1 841 564.00 | 1 926 885.00 | | 1 841 564.00 |
EG Accrued income and payables due within one year | 423 912.00 | 494 066.00 | | 423 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 96.00 | | 100.00 |
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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 | 53 350.00 | | 53 350.00 | 53 350.00 |
FG Production sold - services | 2 002 345.00 | | 2 002 345.00 | 2 002 345.00 |
FJ Net sales | 2 055 695.00 | | 2 055 695.00 | 2 055 695.00 |
FO Operating subsidies | | | 8 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 097 334.00 | |
FS Purchases of goods (including customs duties) | | | 16 274.00 | |
FT Inventory change (goods) | | | 3 910.00 | |
FU Purchases of raw materials and other supplies | | | 33 825.00 | |
FV Inventory change (raw materials and supplies) | | | -2 283.00 | |
FW Other purchases and external expenses | | | 1 232 662.00 | |
FX Taxes, duties, and similar payments | | | 16 810.00 | |
FY Salaries and Wages | | | 412 027.00 | |
FZ Social Security Contributions | | | 151 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 926.00 | |
GE Other Expenses | | | 16 434.00 | |
GF Total Operating Expenses (II) | | | 2 000 889.00 | |
GG - OPERATING RESULT (I - II) | | | 96 445.00 | |
GK Income from other securities and fixed asset receivables | | | 460.00 | |
GL Other interest and similar income | | | 12 189.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 650.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 370.00 | 4 876.00 | | 16 370.00 |
A2 TOTAL ASSETS | | -19 753.00 | | |
HA Exceptional income from management transactions | 17 680.00 | 311.00 | | 17 680.00 |
HB Exceptional income from capital transactions | 15 183.00 | 192.00 | | 15 183.00 |
HD Total exceptional income (VII) | 32 863.00 | 503.00 | | 32 863.00 |
HE Exceptional expenses on management operations | 13 076.00 | | | 13 076.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | 95.00 | | 14 700.00 |
HH Total exceptional expenses (VIII) | 27 776.00 | 95.00 | | 27 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 086.00 | 407.00 | | 5 086.00 |
HK Income tax | 33 073.00 | 29 941.00 | | 33 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 846.00 | 2 577 326.00 | | 2 142 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 594.00 | 2 479 582.00 | | 2 067 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 252.00 | 97 743.00 | | 75 252.00 |
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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 | 1 738 902.00 | | 29 906.00 | 1 738 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 166.00 | 25 713.00 | |
I4 DECREASES Grand Total | | 80 970.00 | 1 687 838.00 | |
IO DECREASES Total including other intangible assets | | 1 175.00 | 14 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 629.00 | 1 647 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 017.00 | | 1 088.00 | 15 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 074.00 | | 26 750.00 | 1 668 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 811.00 | | 2 068.00 | 55 811.00 |
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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 | 1 196 143.00 | 119 926.00 | 34 104.00 | 1 196 143.00 |
PE DEPRECIATION Total including other intangible assets | 15 017.00 | 604.00 | 1 175.00 | 15 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 125.00 | 119 322.00 | 32 929.00 | 1 181 125.00 |
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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 | 150 000.00 | | | 150 000.00 |
6T Receivables | 34 937.00 | | 16 456.00 | 34 937.00 |
7B Total provisions for depreciation | 34 937.00 | | 16 456.00 | 34 937.00 |
7C Grand total | 184 937.00 | | 16 456.00 | 184 937.00 |
UE of which provisions and reversals: - Operating | | | 16 456.00 | |
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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 | 195 307.00 | 195 307.00 | | 195 307.00 |
8C Staff and Related Accounts | 60 232.00 | 60 232.00 | | 60 232.00 |
8D Social Security and Other Social Organizations | 53 582.00 | 53 582.00 | | 53 582.00 |
8E Income Taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 115.00 | 23 115.00 | | 23 115.00 |
UP Loans | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 24 546.00 | 24 546.00 | | 24 546.00 |
UX Other trade receivables | 389 748.00 | | | 389 748.00 |
UZ Social Security, other social security organizations | 921.00 | | | 921.00 |
VA Doubtful or disputed receivables | 18 660.00 | | | 18 660.00 |
VB VAT | 29 175.00 | | | 29 175.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 116 392.00 | 39 317.00 | 77 075.00 | 116 392.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 44 441.00 | | | 44 441.00 |
VM Income taxes | 22 980.00 | | | 22 980.00 |
VP Miscellaneous | 878.00 | | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 794.00 | | | 13 794.00 |
VS Prepaid expenses | 15 387.00 | | | 15 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 256.00 | 498 596.00 | 18 660.00 | 517 256.00 |
VW VAT | 49 568.00 | 49 568.00 | | 49 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 987.00 | 423 912.00 | 77 075.00 | 500 987.00 |
