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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 | 1 438.00 | 483.00 | 955.00 | 1 438.00 |
AJ Other Intangible Assets | 36 563.00 | 20 324.00 | 16 239.00 | 36 563.00 |
AT Other tangible assets | 349 597.00 | 16 918.00 | 332 679.00 | 349 597.00 |
BB Receivables related to investments | 35 976.00 | | 35 976.00 | 35 976.00 |
BH Other financial assets | 24 303.00 | | 24 303.00 | 24 303.00 |
BJ TOTAL (I) | 447 877.00 | 37 725.00 | 410 152.00 | 447 877.00 |
BT Goods | 215 510.00 | | 215 510.00 | 215 510.00 |
BX Customers and related accounts | 205 152.00 | | 205 152.00 | 205 152.00 |
BZ Other receivables | 187 236.00 | 7 394.00 | 179 842.00 | 187 236.00 |
CD Marketable securities | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 428 037.00 | | 428 037.00 | 428 037.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 1 038 211.00 | 7 394.00 | 1 030 817.00 | 1 038 211.00 |
CO Grand total (0 to V) | 1 486 088.00 | 45 118.00 | 1 440 970.00 | 1 486 088.00 |
CR Shares due in more than one year | 7 395.00 | | | 7 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 340 329.00 | 247 102.00 | | 340 329.00 |
DG Other reserves | 15 000.00 | 8 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 847.00 | 100 227.00 | | 330 847.00 |
DL TOTAL (I) | 694 561.00 | 363 714.00 | | 694 561.00 |
DU Loans and Debts from Credit Institutions (3) | 151 599.00 | 144 797.00 | | 151 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | 28 104.00 | | 2 385.00 |
DX Trade payables and related accounts | 378 492.00 | 97 603.00 | | 378 492.00 |
DY Tax and social security liabilities | 210 882.00 | 165 659.00 | | 210 882.00 |
EA Other liabilities | 3 051.00 | 3 051.00 | | 3 051.00 |
EC TOTAL (IV) | 746 409.00 | 439 214.00 | | 746 409.00 |
EE Grand total (I to V) | 1 440 970.00 | 802 928.00 | | 1 440 970.00 |
EG Accrued income and payables due within one year | 614 327.00 | 373 962.00 | | 614 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 760.00 | 102.00 | | 6 760.00 |
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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 | 106 214.00 | | 106 214.00 | 106 214.00 |
FG Production sold - services | 899 241.00 | | 899 241.00 | 899 241.00 |
FJ Net sales | 1 005 455.00 | | 1 005 455.00 | 1 005 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 300.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 1 199 575.00 | |
FS Purchases of goods (including customs duties) | | | 303 785.00 | |
FT Inventory change (goods) | | | -211 926.00 | |
FW Other purchases and external expenses | | | 393 791.00 | |
FX Taxes, duties, and similar payments | | | 13 911.00 | |
FY Salaries and Wages | | | 240 451.00 | |
FZ Social Security Contributions | | | 108 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 251.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 944.00 | |
GF Total Operating Expenses (II) | | | 955 076.00 | |
GG - OPERATING RESULT (I - II) | | | 244 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 238.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 8 167.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | | | 350 000.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 350 000.00 | 6 667.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 127.00 | 26.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 107 000.00 | 1 304.00 | | 107 000.00 |
HH Total exceptional expenses (VIII) | 107 127.00 | 1 330.00 | | 107 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 873.00 | 5 337.00 | | 242 873.00 |
HK Income tax | 159 675.00 | 41 439.00 | | 159 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 742.00 | 1 287 315.00 | | 1 557 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 895.00 | 1 187 088.00 | | 1 226 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 847.00 | 100 227.00 | | 330 847.00 |
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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 | 396 432.00 | | 321 628.00 | 396 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 728.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 728.00 | 60 279.00 | |
I4 DECREASES Grand Total | | 270 182.00 | 447 877.00 | |
IO DECREASES Total including other intangible assets | | 107 000.00 | 38 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 454.00 | 349 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 563.00 | | 1 438.00 | 143 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 100.00 | | 312 951.00 | 195 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 769.00 | | 7 238.00 | 57 769.00 |
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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 | 109 929.00 | 86 251.00 | 158 454.00 | 109 929.00 |
PE DEPRECIATION Total including other intangible assets | 16 262.00 | 4 546.00 | | 16 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 667.00 | 81 705.00 | 158 454.00 | 93 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 107 000.00 | | 107 000.00 | 107 000.00 |
6E on fixed assets – tangible | 64 619.00 | | 64 619.00 | 64 619.00 |
6T Receivables | 19 444.00 | | 19 444.00 | 19 444.00 |
6X Other provisions for depreciation | 7 394.00 | | | 7 394.00 |
7B Total provisions for depreciation | 198 456.00 | | 191 063.00 | 198 456.00 |
7C Grand total | 198 456.00 | | 191 063.00 | 198 456.00 |
UE of which provisions and reversals: - Operating | | | 191 063.00 | |
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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 | 378 492.00 | 378 492.00 | | 378 492.00 |
8C Staff and Related Accounts | 35 870.00 | 35 870.00 | | 35 870.00 |
8D Social Security and Other Social Organizations | 40 180.00 | 40 180.00 | | 40 180.00 |
8E Income Taxes | 105 994.00 | 105 994.00 | | 105 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
UL Receivables related to investments | 35 976.00 | | | 35 976.00 |
UT Other financial assets | 24 303.00 | | | 24 303.00 |
UX Other trade receivables | 205 152.00 | | | 205 152.00 |
UZ Social Security, other social security organizations | 21 537.00 | | | 21 537.00 |
VB VAT | 51 855.00 | | | 51 855.00 |
VC Group and associates | 105 355.00 | | | 105 355.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 150 983.00 | 18 901.00 | 132 082.00 | 150 983.00 |
VI Group and Associates | 2 385.00 | 2 385.00 | | 2 385.00 |
VJ Loans taken out during the year | 171 420.00 | | | 171 420.00 |
VK Loans repaid during the year | 133 801.00 | | | 133 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 489.00 | | | 8 489.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 165.00 | 386 491.00 | 67 673.00 | 454 165.00 |
VW VAT | 28 577.00 | 28 577.00 | | 28 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 409.00 | 614 327.00 | 132 082.00 | 746 409.00 |
