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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 | 80 752.00 | 78 966.00 | 1 786.00 | 80 752.00 |
AH Goodwill | 676 127.00 | | 676 127.00 | 676 127.00 |
AT Other tangible assets | 213 874.00 | 182 756.00 | 31 118.00 | 213 874.00 |
AX Advances and down payments | 3 841.00 | | 3 841.00 | 3 841.00 |
BH Other financial assets | 41 041.00 | | 41 041.00 | 41 041.00 |
BJ TOTAL (I) | 1 359 930.00 | 261 723.00 | 1 098 207.00 | 1 359 930.00 |
BN Goods in progress | 628 843.00 | | 628 843.00 | 628 843.00 |
BX Customers and related accounts | 737 939.00 | 59 722.00 | 678 217.00 | 737 939.00 |
BZ Other receivables | 72 422.00 | | 72 422.00 | 72 422.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 359 118.00 | | 359 118.00 | 359 118.00 |
CH Prepaid expenses | 20 916.00 | | 20 916.00 | 20 916.00 |
CJ TOTAL (II) | 1 919 239.00 | 59 722.00 | 1 859 517.00 | 1 919 239.00 |
CO Grand total (0 to V) | 3 279 170.00 | 321 445.00 | 2 957 725.00 | 3 279 170.00 |
CU Other investments | 344 293.00 | | 344 293.00 | 344 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 30 464.00 | 23 312.00 | | 30 464.00 |
DE Statutory or contractual reserves | 21 988.00 | 21 988.00 | | 21 988.00 |
DG Other reserves | 228 831.00 | 222 938.00 | | 228 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 842.00 | 143 045.00 | | 178 842.00 |
DL TOTAL (I) | 1 360 126.00 | 1 311 284.00 | | 1 360 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 738.00 | 166 243.00 | | 129 738.00 |
DX Trade payables and related accounts | 110 528.00 | 72 452.00 | | 110 528.00 |
DY Tax and social security liabilities | 268 713.00 | 271 436.00 | | 268 713.00 |
DZ Fixed asset liabilities and related accounts | 3 146.00 | | | 3 146.00 |
EA Other liabilities | 2 888.00 | 5 109.00 | | 2 888.00 |
EB Prepaid income (2) | 1 082 584.00 | 1 046 254.00 | | 1 082 584.00 |
EC TOTAL (IV) | 1 597 598.00 | 1 561 495.00 | | 1 597 598.00 |
EE Grand total (I to V) | 2 957 725.00 | 2 872 780.00 | | 2 957 725.00 |
EG Accrued income and payables due within one year | 1 597 598.00 | 1 561 495.00 | | 1 597 598.00 |
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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 | | | 33 863.00 | |
FD Production sold - goods | | | 1 508 864.00 | |
FJ Net sales | | | 1 542 727.00 | |
FM Inventory production | | | -10 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 818.00 | |
FQ Other income | | | 2 911.00 | |
FR Total operating income (I) | | | 1 578 339.00 | |
FS Purchases of goods (including customs duties) | | | 33 494.00 | |
FW Other purchases and external expenses | | | 577 294.00 | |
FX Taxes, duties, and similar payments | | | 23 686.00 | |
FY Salaries and Wages | | | 535 438.00 | |
FZ Social Security Contributions | | | 178 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 680.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 1 405 683.00 | |
GG - OPERATING RESULT (I - II) | | | 172 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 040.00 | |
GP Total financial income (V) | | | 62 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 064.00 | | |
HD Total exceptional income (VII) | | 8 064.00 | | |
HF Exceptional expenses on capital transactions | | 6 553.00 | | |
HH Total exceptional expenses (VIII) | | 6 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 511.00 | | |
HJ Employee participation in company results | 22 185.00 | 24 627.00 | | 22 185.00 |
HK Income tax | 33 668.00 | 24 998.00 | | 33 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 379.00 | 1 510 919.00 | | 1 640 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 536.00 | 1 367 874.00 | | 1 461 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 842.00 | 143 045.00 | | 178 842.00 |
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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 | 1 342 623.00 | | 33 667.00 | 1 342 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 708.00 | 385 335.00 | |
I4 DECREASES Grand Total | | 16 360.00 | 1 359 931.00 | |
IO DECREASES Total including other intangible assets | | 407.00 | 756 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 217 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 416.00 | | 9 871.00 | 747 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 164.00 | | 23 796.00 | 209 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 043.00 | | | 386 043.00 |
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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 | 250 558.00 | 26 817.00 | 15 652.00 | 250 558.00 |
PE DEPRECIATION Total including other intangible assets | 71 289.00 | 8 085.00 | 407.00 | 71 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 269.00 | 18 732.00 | 15 245.00 | 179 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 558.00 | 28 680.00 | 23 516.00 | 54 558.00 |
7B Total provisions for depreciation | 54 558.00 | 28 680.00 | 23 516.00 | 54 558.00 |
7C Grand total | 54 558.00 | 28 680.00 | 23 516.00 | 54 558.00 |
UE of which provisions and reversals: - Operating | | 28 680.00 | 23 516.00 | |
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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 | 110 528.00 | 110 528.00 | | 110 528.00 |
8C Staff and Related Accounts | 53 132.00 | 53 132.00 | | 53 132.00 |
8D Social Security and Other Social Organizations | 60 369.00 | 60 369.00 | | 60 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
8L Deferred income | 1 082 584.00 | 1 082 584.00 | | 1 082 584.00 |
UT Other financial assets | 41 042.00 | | | 41 042.00 |
UX Other trade receivables | 717 421.00 | | | 717 421.00 |
UZ Social Security, other social security organizations | 4 347.00 | | | 4 347.00 |
VA Doubtful or disputed receivables | 20 519.00 | | | 20 519.00 |
VB VAT | 17 753.00 | | | 17 753.00 |
VC Group and associates | 71.00 | | | 71.00 |
VI Group and Associates | 129 739.00 | 129 739.00 | | 129 739.00 |
VM Income taxes | 19 626.00 | | | 19 626.00 |
VN Other taxes, similar payments | 24 613.00 | | | 24 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | | | 6 012.00 |
VS Prepaid expenses | 20 916.00 | | | 20 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 320.00 | 831 278.00 | 41 042.00 | 872 320.00 |
VW VAT | 149 380.00 | 149 380.00 | | 149 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 598.00 | 1 597 598.00 | | 1 597 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
