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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 | 107 638.00 | 87 494.00 | 20 144.00 | 107 638.00 |
AH Goodwill | 19 322.00 | 17 175.00 | 2 147.00 | 19 322.00 |
AR Technical installations, industrial equipment and tools | 219 888.00 | 122 525.00 | 97 363.00 | 219 888.00 |
AT Other tangible assets | 261 527.00 | 206 495.00 | 55 032.00 | 261 527.00 |
BF Loans | 139 159.00 | 15 838.00 | 123 321.00 | 139 159.00 |
BH Other financial assets | 114 068.00 | | 114 068.00 | 114 068.00 |
BJ TOTAL (I) | 6 664 646.00 | 449 527.00 | 6 215 119.00 | 6 664 646.00 |
BX Customers and related accounts | 3 341 470.00 | 285 523.00 | 3 055 947.00 | 3 341 470.00 |
BZ Other receivables | 1 103 881.00 | | 1 103 881.00 | 1 103 881.00 |
CD Marketable securities | 4 021.00 | | 4 021.00 | 4 021.00 |
CF Cash and cash equivalents | 175 735.00 | | 175 735.00 | 175 735.00 |
CH Prepaid expenses | 49 708.00 | | 49 708.00 | 49 708.00 |
CJ TOTAL (II) | 4 674 816.00 | 285 523.00 | 4 389 293.00 | 4 674 816.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 339 462.00 | 735 049.00 | 10 604 412.00 | 11 339 462.00 |
CU Other investments | 5 803 045.00 | | 5 803 045.00 | 5 803 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 568.00 | 568.00 | | 568.00 |
DH Retained earnings | 59 945.00 | 432.00 | | 59 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 669.00 | 1 358 713.00 | | 1 006 669.00 |
DK Regulated provisions | 10 808.00 | 264.00 | | 10 808.00 |
DL TOTAL (I) | 1 242 990.00 | 1 524 977.00 | | 1 242 990.00 |
DP Provisions for Risks | 61 600.00 | 55 033.00 | | 61 600.00 |
DR TOTAL (IV) | 61 600.00 | 55 033.00 | | 61 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 475.00 | 278 824.00 | | 2 548 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 108.00 | | | 2 494 108.00 |
DX Trade payables and related accounts | 2 064 274.00 | 18 465 073.00 | | 2 064 274.00 |
DY Tax and social security liabilities | 958 203.00 | 2 418 668.00 | | 958 203.00 |
DZ Fixed asset liabilities and related accounts | 2 863.00 | 1 714.00 | | 2 863.00 |
EA Other liabilities | 1 217 611.00 | 163 759.00 | | 1 217 611.00 |
EB Prepaid income (2) | 2 275.00 | 42 476.00 | | 2 275.00 |
EC TOTAL (IV) | 9 287 808.00 | 21 370 514.00 | | 9 287 808.00 |
ED (V) | 12 014.00 | 10 648.00 | | 12 014.00 |
EE Grand total (I to V) | 10 604 412.00 | 22 961 173.00 | | 10 604 412.00 |
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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 | 12 534 069.00 | 4 936 756.00 | 17 470 824.00 | 12 534 069.00 |
FJ Net sales | 12 534 069.00 | 4 936 756.00 | 17 470 824.00 | 12 534 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 224.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 17 628 287.00 | |
FW Other purchases and external expenses | | | 14 028 214.00 | |
FX Taxes, duties, and similar payments | | | 153 431.00 | |
FY Salaries and Wages | | | 1 880 496.00 | |
FZ Social Security Contributions | | | 1 071 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 356.00 | |
GB Operating Expenses - Provisions | | | 55 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 090.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 17 312 215.00 | |
GG - OPERATING RESULT (I - II) | | | 316 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896 218.00 | |
GL Other interest and similar income | | | 17 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GN Positive exchange differences | | | 1 219.00 | |
GP Total financial income (V) | | | 914 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 086.00 | |
GS Negative differences of foreign exchange | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 133 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 834.00 | 37 214.00 | | 1 834.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 20 216.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 834.00 | 57 430.00 | | 16 834.00 |
HE Exceptional expenses on management operations | 79 468.00 | 63 162.00 | | 79 468.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 32 144.00 | 55 264.00 | | 32 144.00 |
HH Total exceptional expenses (VIII) | 111 612.00 | 119 926.00 | | 111 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 778.00 | -62 496.00 | | -94 778.00 |
HJ Employee participation in company results | -4 353.00 | 120 083.00 | | -4 353.00 |
HK Income tax | | 266 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 560 118.00 | 47 389 833.00 | | 18 560 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 553 449.00 | 46 031 121.00 | | 17 553 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 669.00 | 1 358 713.00 | | 1 006 669.00 |
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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 | 6 596 301.00 | | 73 222.00 | 6 596 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 878.00 | 6 056 272.00 | |
I4 DECREASES Grand Total | | 4 878.00 | 6 664 646.00 | |
IO DECREASES Total including other intangible assets | | | 126 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 953.00 | | 10 007.00 | 116 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 073.00 | | 51 342.00 | 430 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049 276.00 | | 11 873.00 | 6 049 276.00 |
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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 | 290 234.00 | 73 356.00 | | 290 234.00 |
PE DEPRECIATION Total including other intangible assets | 72 461.00 | 15 033.00 | | 72 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 774.00 | 58 322.00 | | 217 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 158 380.00 | | | 158 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 264.00 | 10 543.00 | | 264.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 033.00 | 21 600.00 | 15 033.00 | 55 033.00 |
6A on fixed assets – intangible | 15 028.00 | 2 147.00 | | 15 028.00 |
6E on fixed assets – tangible | | 52 924.00 | | |
6T Receivables | 323 034.00 | 50 090.00 | 87 601.00 | 323 034.00 |
7B Total provisions for depreciation | 353 900.00 | 105 161.00 | 87 601.00 | 353 900.00 |
7C Grand total | 409 197.00 | 137 304.00 | 102 634.00 | 409 197.00 |
UE of which provisions and reversals: - Operating | | 105 161.00 | 87 601.00 | |
UG - Financial | | | 33.00 | |
UJ - Exceptional | | 32 144.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 463 203.00 | 2 463 203.00 | | 2 463 203.00 |
8B Suppliers and Related Accounts | 2 064 274.00 | 2 064 274.00 | | 2 064 274.00 |
8C Staff and Related Accounts | 195 236.00 | 195 236.00 | | 195 236.00 |
8D Social Security and Other Social Organizations | 185 270.00 | 185 270.00 | | 185 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217 611.00 | 1 217 611.00 | | 1 217 611.00 |
8L Deferred income | 2 275.00 | 2 275.00 | | 2 275.00 |
UP Loans | 139 159.00 | | | 139 159.00 |
UT Other financial assets | 114 068.00 | | | 114 068.00 |
UX Other trade receivables | 3 010 031.00 | | | 3 010 031.00 |
UY Staff and related accounts | 2 839.00 | | | 2 839.00 |
UZ Social Security, other social security organizations | 7 943.00 | | | 7 943.00 |
VA Doubtful or disputed receivables | 331 439.00 | | | 331 439.00 |
VB VAT | 226 234.00 | | | 226 234.00 |
VC Group and associates | 206 256.00 | | | 206 256.00 |
VG Loans with a maturity of up to one year at origin | 2 548 475.00 | 2 548 475.00 | | 2 548 475.00 |
VI Group and Associates | 30 905.00 | 30 905.00 | | 30 905.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VM Income taxes | 331 411.00 | | | 331 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 714.00 | 59 714.00 | | 59 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 198.00 | | | 329 198.00 |
VS Prepaid expenses | 49 708.00 | | | 49 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 748 286.00 | 4 495 059.00 | 253 227.00 | 4 748 286.00 |
VW VAT | 517 983.00 | 517 983.00 | | 517 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 287 808.00 | 9 287 808.00 | | 9 287 808.00 |
