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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 | 41 506.00 | 41 506.00 | | 41 506.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 713 111.00 | 316 090.00 | 397 021.00 | 713 111.00 |
AT Other tangible assets | 191 302.00 | 155 568.00 | 35 735.00 | 191 302.00 |
BB Receivables related to investments | 3 213 392.00 | 94 773.00 | 3 118 620.00 | 3 213 392.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 4 372 079.00 | 607 936.00 | 3 764 143.00 | 4 372 079.00 |
BN Goods in progress | 938 629.00 | 291 460.00 | 647 169.00 | 938 629.00 |
BV Advances and down payments on orders | 1 461.00 | | 1 461.00 | 1 461.00 |
BX Customers and related accounts | 1 518 172.00 | 141 049.00 | 1 377 123.00 | 1 518 172.00 |
BZ Other receivables | 264 219.00 | 41 928.00 | 222 291.00 | 264 219.00 |
CF Cash and cash equivalents | 80 831.00 | | 80 831.00 | 80 831.00 |
CH Prepaid expenses | 48 900.00 | | 48 900.00 | 48 900.00 |
CJ TOTAL (II) | 2 852 211.00 | 474 437.00 | 2 377 774.00 | 2 852 211.00 |
CO Grand total (0 to V) | 7 224 290.00 | 1 082 373.00 | 6 141 917.00 | 7 224 290.00 |
CU Other investments | 16 716.00 | | 16 716.00 | 16 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 173 302.00 | | | 1 173 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 018.00 | | | 280 018.00 |
DL TOTAL (I) | 2 553 320.00 | | | 2 553 320.00 |
DP Provisions for Risks | 247 767.00 | | | 247 767.00 |
DR TOTAL (IV) | 247 767.00 | | | 247 767.00 |
DU Loans and Debts from Credit Institutions (3) | 868 659.00 | | | 868 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 346.00 | | | 1 282 346.00 |
DX Trade payables and related accounts | 284 794.00 | | | 284 794.00 |
DY Tax and social security liabilities | 375 056.00 | | | 375 056.00 |
EA Other liabilities | 529 976.00 | | | 529 976.00 |
EC TOTAL (IV) | 3 340 831.00 | | | 3 340 831.00 |
EE Grand total (I to V) | 6 141 917.00 | | | 6 141 917.00 |
EG Accrued income and payables due within one year | 2 956 641.00 | | | 2 956 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 450.00 | | | 437 450.00 |
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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 | 2 286 063.00 | | 2 286 063.00 | 2 286 063.00 |
FJ Net sales | 2 286 063.00 | | 2 286 063.00 | 2 286 063.00 |
FM Inventory production | | | 130 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 237.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 2 528 770.00 | |
FU Purchases of raw materials and other supplies | | | 21 429.00 | |
FW Other purchases and external expenses | | | 1 550 038.00 | |
FX Taxes, duties, and similar payments | | | 21 600.00 | |
FY Salaries and Wages | | | 208 448.00 | |
FZ Social Security Contributions | | | 74 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 229 233.00 | |
GG - OPERATING RESULT (I - II) | | | 299 537.00 | |
GH Attributed profit or transferred loss (III) | | | 6 881.00 | |
GI Supported loss or transferred profit (IV) | | | 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 217.00 | |
GR Interest and similar expenses | | | 9 106.00 | |
GU Total financial expenses (VI) | | | 22 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 237.00 | | | 110 237.00 |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HB Exceptional income from capital transactions | 92 065.00 | | | 92 065.00 |
HD Total exceptional income (VII) | 93 629.00 | | | 93 629.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HF Exceptional expenses on capital transactions | 14 600.00 | | | 14 600.00 |
HH Total exceptional expenses (VIII) | 15 434.00 | | | 15 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 195.00 | | | 78 195.00 |
HK Income tax | 81 461.00 | | | 81 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 279.00 | | | 2 629 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 261.00 | | | 2 349 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 018.00 | | | 280 018.00 |
HP References: Equipment leasing | 8 033.00 | | | 8 033.00 |
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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 | 3 937 330.00 | 570 985.00 | | 3 937 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134 775.00 | 3 243 221.00 | |
I4 DECREASES Grand Total | | 136 237.00 | 4 372 079.00 | |
IO DECREASES Total including other intangible assets | | | 41 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 1 087 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 506.00 | | | 41 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 950.00 | 5 864.00 | | 1 082 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812 874.00 | 565 121.00 | | 2 812 874.00 |
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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 | 473 240.00 | 41 385.00 | 1 462.00 | 473 240.00 |
PE DEPRECIATION Total including other intangible assets | 40 924.00 | 582.00 | | 40 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 317.00 | 40 803.00 | 1 462.00 | 432 317.00 |
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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 | 219 150.00 | 28 617.00 | | 219 150.00 |
6N Inventories and work in progress | 191 061.00 | 100 400.00 | | 191 061.00 |
6T Receivables | | 141 049.00 | | |
6X Other provisions for depreciation | | 41 928.00 | | |
7B Total provisions for depreciation | 272 616.00 | 296 594.00 | | 272 616.00 |
7C Grand total | 491 766.00 | 325 211.00 | | 491 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 311 993.00 | | |
UG - Financial | | 13 217.00 | | |
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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 | 982.00 | 982.00 | | 982.00 |
8B Suppliers and Related Accounts | 284 794.00 | 284 794.00 | | 284 794.00 |
8C Staff and Related Accounts | 25 138.00 | 25 138.00 | | 25 138.00 |
8D Social Security and Other Social Organizations | 41 043.00 | 41 043.00 | | 41 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 976.00 | 529 976.00 | | 529 976.00 |
UL Receivables related to investments | 3 213 392.00 | | | 3 213 392.00 |
UT Other financial assets | 13 113.00 | | | 13 113.00 |
UX Other trade receivables | 1 348 913.00 | | | 1 348 913.00 |
UZ Social Security, other social security organizations | 2 422.00 | | | 2 422.00 |
VA Doubtful or disputed receivables | 169 259.00 | | | 169 259.00 |
VB VAT | 57 965.00 | | | 57 965.00 |
VG Loans with a maturity of up to one year at origin | 437 450.00 | 437 450.00 | | 437 450.00 |
VH Loans with a maturity of more than one year at origin | 431 209.00 | 47 019.00 | 197 739.00 | 431 209.00 |
VI Group and Associates | 1 281 364.00 | 1 281 364.00 | | 1 281 364.00 |
VK Loans repaid during the year | 46 089.00 | | | 46 089.00 |
VM Income taxes | 586.00 | | | 586.00 |
VP Miscellaneous | 4 934.00 | | | 4 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 510.00 | 42 510.00 | | 42 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 312.00 | | | 198 312.00 |
VS Prepaid expenses | 48 900.00 | | | 48 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057 796.00 | 1 831 290.00 | 3 226 505.00 | 5 057 796.00 |
VW VAT | 266 365.00 | 266 365.00 | | 266 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 831.00 | 2 956 641.00 | 197 739.00 | 3 340 831.00 |
