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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 | 13 713.00 | 13 713.00 | | 13 713.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 101 320.00 | 59 782.00 | 41 539.00 | 101 320.00 |
AT Other tangible assets | 150 612.00 | 111 286.00 | 39 326.00 | 150 612.00 |
BH Other financial assets | 28 007.00 | | 28 007.00 | 28 007.00 |
BJ TOTAL (I) | 341 352.00 | 184 781.00 | 156 572.00 | 341 352.00 |
BL Raw materials, supplies | 152 619.00 | 18 593.00 | 134 026.00 | 152 619.00 |
BX Customers and related accounts | 3 063 109.00 | 9 039.00 | 3 054 070.00 | 3 063 109.00 |
BZ Other receivables | 4 881 318.00 | | 4 881 318.00 | 4 881 318.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 234 829.00 | | 234 829.00 | 234 829.00 |
CH Prepaid expenses | 82 087.00 | | 82 087.00 | 82 087.00 |
CJ TOTAL (II) | 9 213 962.00 | 27 632.00 | 9 186 330.00 | 9 213 962.00 |
CO Grand total (0 to V) | 9 555 314.00 | 212 413.00 | 9 342 902.00 | 9 555 314.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 90 000.00 | 170 000.00 | | 90 000.00 |
DH Retained earnings | 2 332.00 | 5 495.00 | | 2 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 092.00 | 831 838.00 | | 552 092.00 |
DL TOTAL (I) | 974 425.00 | 1 322 332.00 | | 974 425.00 |
DP Provisions for Risks | 1 267 208.00 | 977 208.00 | | 1 267 208.00 |
DR TOTAL (IV) | 1 267 208.00 | 977 208.00 | | 1 267 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 382.00 | 929 245.00 | | 1 136 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 940.00 | 186 069.00 | | 184 940.00 |
DX Trade payables and related accounts | 831 531.00 | 1 454 028.00 | | 831 531.00 |
DY Tax and social security liabilities | 4 902 103.00 | 4 732 866.00 | | 4 902 103.00 |
EA Other liabilities | 11 066.00 | 103 046.00 | | 11 066.00 |
EB Prepaid income (2) | 35 247.00 | | | 35 247.00 |
EC TOTAL (IV) | 7 101 269.00 | 7 405 256.00 | | 7 101 269.00 |
EE Grand total (I to V) | 9 342 902.00 | 9 704 797.00 | | 9 342 902.00 |
EG Accrued income and payables due within one year | 7 101 269.00 | 6 476 011.00 | | 7 101 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125 674.00 | 929 245.00 | | 1 125 674.00 |
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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 | | | 21 199 705.00 | |
FJ Net sales | | | 21 199 705.00 | |
FO Operating subsidies | | | 50 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 577 509.00 | |
FR Total operating income (I) | | | 21 828 552.00 | |
FV Inventory change (raw materials and supplies) | | | -10 894.00 | |
FW Other purchases and external expenses | | | 5 794 622.00 | |
FX Taxes, duties, and similar payments | | | 808 055.00 | |
FY Salaries and Wages | | | 11 584 872.00 | |
FZ Social Security Contributions | | | 2 800 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 012.00 | |
GE Other Expenses | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 21 013 711.00 | |
GG - OPERATING RESULT (I - II) | | | 814 841.00 | |
GL Other interest and similar income | | | 36 298.00 | |
GP Total financial income (V) | | | 36 298.00 | |
GR Interest and similar expenses | | | 37 600.00 | |
GU Total financial expenses (VI) | | | 37 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 970.00 | | | 24 970.00 |
HB Exceptional income from capital transactions | 4 245.00 | 167.00 | | 4 245.00 |
HD Total exceptional income (VII) | 29 215.00 | 167.00 | | 29 215.00 |
HE Exceptional expenses on management operations | 662.00 | 10 485.00 | | 662.00 |
HG Exceptional depreciation and provisions | 290 000.00 | 753 208.00 | | 290 000.00 |
HH Total exceptional expenses (VIII) | 290 662.00 | 763 693.00 | | 290 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 447.00 | -763 526.00 | | -261 447.00 |
HJ Employee participation in company results | | 56 212.00 | | |
HK Income tax | | 110 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 894 065.00 | 21 171 952.00 | | 21 894 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 341 973.00 | 20 340 114.00 | | 21 341 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 092.00 | 831 838.00 | | 552 092.00 |
HQ References: Real Estate Leasing | 27 820.00 | 132 420.00 | | 27 820.00 |
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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 | 370 458.00 | | 29 016.00 | 370 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 35 707.00 | |
I4 DECREASES Grand Total | | 58 122.00 | 341 352.00 | |
IO DECREASES Total including other intangible assets | | | 53 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 006.00 | 251 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 713.00 | | | 53 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 922.00 | | 29 016.00 | 280 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 823.00 | | | 35 823.00 |
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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 | 213 020.00 | 34 012.00 | 62 251.00 | 213 020.00 |
PE DEPRECIATION Total including other intangible assets | 13 431.00 | 282.00 | | 13 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 589.00 | 33 730.00 | 62 252.00 | 199 589.00 |
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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 | 977 208.00 | 290 000.00 | | 977 208.00 |
6N Inventories and work in progress | 18 593.00 | | | 18 593.00 |
6T Receivables | 9 039.00 | | | 9 039.00 |
7B Total provisions for depreciation | 27 632.00 | | | 27 632.00 |
7C Grand total | 1 004 840.00 | 290 000.00 | | 1 004 840.00 |
UJ - Exceptional | | 290 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 831 531.00 | 831 531.00 | | 831 531.00 |
8C Staff and Related Accounts | 2 103 392.00 | 2 103 392.00 | | 2 103 392.00 |
8D Social Security and Other Social Organizations | 1 284 892.00 | 1 284 892.00 | | 1 284 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 066.00 | 11 066.00 | | 11 066.00 |
8L Deferred income | 35 247.00 | 35 247.00 | | 35 247.00 |
UT Other financial assets | 28 007.00 | | | 28 007.00 |
UX Other trade receivables | 3 013 599.00 | | | 3 013 599.00 |
UY Staff and related accounts | 118 367.00 | | | 118 367.00 |
UZ Social Security, other social security organizations | 7 222.00 | | | 7 222.00 |
VA Doubtful or disputed receivables | 49 510.00 | | | 49 510.00 |
VB VAT | 63 080.00 | | | 63 080.00 |
VC Group and associates | 1 703 887.00 | | | 1 703 887.00 |
VG Loans with a maturity of up to one year at origin | 1 125 674.00 | 1 125 674.00 | | 1 125 674.00 |
VH Loans with a maturity of more than one year at origin | 10 708.00 | 10 708.00 | | 10 708.00 |
VI Group and Associates | 184 940.00 | 184 940.00 | | 184 940.00 |
VM Income taxes | 1 840 516.00 | | | 1 840 516.00 |
VN Other taxes, similar payments | 166 419.00 | | | 166 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 910.00 | 290 910.00 | | 290 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 826.00 | | | 981 826.00 |
VS Prepaid expenses | 82 087.00 | | | 82 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 054 521.00 | 8 026 514.00 | 28 007.00 | 8 054 521.00 |
VW VAT | 1 222 909.00 | 1 222 909.00 | | 1 222 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 101 269.00 | 7 101 269.00 | | 7 101 269.00 |
