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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 | 57 073.00 | 57 073.00 | | 57 073.00 |
AN Land | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 195 947.00 | 186 886.00 | 9 061.00 | 195 947.00 |
AR Technical installations, industrial equipment and tools | 55 369.00 | 53 122.00 | 2 247.00 | 55 369.00 |
AT Other tangible assets | 357 947.00 | 187 000.00 | 170 948.00 | 357 947.00 |
BD Other fixed assets | 12 772.00 | | 12 772.00 | 12 772.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 681 418.00 | 486 368.00 | 195 050.00 | 681 418.00 |
BL Raw materials, supplies | 46 623.00 | | 46 623.00 | 46 623.00 |
BN Goods in progress | 33 601.00 | | 33 601.00 | 33 601.00 |
BX Customers and related accounts | 269 843.00 | 12 861.00 | 256 982.00 | 269 843.00 |
BZ Other receivables | 65 796.00 | | 65 796.00 | 65 796.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 033 400.00 | | 1 033 400.00 | 1 033 400.00 |
CH Prepaid expenses | 13 528.00 | | 13 528.00 | 13 528.00 |
CJ TOTAL (II) | 1 912 791.00 | 12 861.00 | 1 899 930.00 | 1 912 791.00 |
CO Grand total (0 to V) | 2 594 209.00 | 499 229.00 | 2 094 980.00 | 2 594 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 204.00 | 17 204.00 | | 17 204.00 |
DE Statutory or contractual reserves | 876 374.00 | 699 651.00 | | 876 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 184.00 | 206 722.00 | | 233 184.00 |
DL TOTAL (I) | 1 226 761.00 | 1 023 578.00 | | 1 226 761.00 |
DP Provisions for Risks | 106 000.00 | 89 000.00 | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | 89 000.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 484.00 | 11 551.00 | | 93 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 544.00 | 52 544.00 | | 49 544.00 |
DX Trade payables and related accounts | 319 819.00 | 422 112.00 | | 319 819.00 |
DY Tax and social security liabilities | 232 307.00 | 313 548.00 | | 232 307.00 |
EA Other liabilities | 48 232.00 | 21 340.00 | | 48 232.00 |
EB Prepaid income (2) | 18 832.00 | 36 721.00 | | 18 832.00 |
EC TOTAL (IV) | 762 219.00 | 857 816.00 | | 762 219.00 |
EE Grand total (I to V) | 2 094 980.00 | 1 970 394.00 | | 2 094 980.00 |
EG Accrued income and payables due within one year | 707 713.00 | 855 707.00 | | 707 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127.00 | 1 053.00 | | 1 127.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 4 490 933.00 | | 4 490 933.00 | 4 490 933.00 |
FJ Net sales | 4 491 433.00 | | 4 491 433.00 | 4 491 433.00 |
FM Inventory production | | | -34 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 250.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 4 487 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 884 547.00 | |
FV Inventory change (raw materials and supplies) | | | 45 848.00 | |
FW Other purchases and external expenses | | | 827 962.00 | |
FX Taxes, duties, and similar payments | | | 63 684.00 | |
FY Salaries and Wages | | | 790 115.00 | |
FZ Social Security Contributions | | | 453 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 14 794.00 | |
GF Total Operating Expenses (II) | | | 4 204 398.00 | |
GG - OPERATING RESULT (I - II) | | | 283 599.00 | |
GL Other interest and similar income | | | 3 879.00 | |
GO Net income from sales of marketable securities | | | 3 699.00 | |
GP Total financial income (V) | | | 7 578.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 576.00 | 14 421.00 | | 15 576.00 |
HA Exceptional income from management transactions | 6 955.00 | 3 245.00 | | 6 955.00 |
HB Exceptional income from capital transactions | 41 750.00 | 25 222.00 | | 41 750.00 |
HC Reversals of provisions and transfers of expenses | 63 000.00 | 9 599.00 | | 63 000.00 |
HD Total exceptional income (VII) | 111 705.00 | 38 067.00 | | 111 705.00 |
HE Exceptional expenses on management operations | 52 523.00 | 16 698.00 | | 52 523.00 |
HF Exceptional expenses on capital transactions | 31 093.00 | 8 875.00 | | 31 093.00 |
HH Total exceptional expenses (VIII) | 83 616.00 | 25 573.00 | | 83 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 089.00 | 12 494.00 | | 28 089.00 |
HK Income tax | 85 064.00 | 83 982.00 | | 85 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 280.00 | 4 426 095.00 | | 4 607 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 096.00 | 4 219 373.00 | | 4 374 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 184.00 | 206 722.00 | | 233 184.00 |
HP References: Equipment leasing | 13 790.00 | 6 005.00 | | 13 790.00 |
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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 | 610 430.00 | | 176 328.00 | 610 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 795.00 | |
I4 DECREASES Grand Total | | 105 340.00 | 681 418.00 | |
IO DECREASES Total including other intangible assets | | | 57 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 340.00 | 611 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 073.00 | | | 57 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 584.00 | | 176 306.00 | 540 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 773.00 | | 22.00 | 12 773.00 |
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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 | 519 302.00 | 41 313.00 | 74 247.00 | 519 302.00 |
PE DEPRECIATION Total including other intangible assets | 53 749.00 | 3 324.00 | | 53 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 553.00 | 37 989.00 | 74 247.00 | 465 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 000.00 | 80 000.00 | 63 000.00 | 89 000.00 |
6T Receivables | 26 369.00 | 2 165.00 | 15 673.00 | 26 369.00 |
7B Total provisions for depreciation | 26 369.00 | 2 165.00 | 15 673.00 | 26 369.00 |
7C Grand total | 115 369.00 | 82 165.00 | 78 673.00 | 115 369.00 |
UE of which provisions and reversals: - Operating | | 82 165.00 | 15 673.00 | |
UJ - Exceptional | | | 63 000.00 | |
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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 | 319 819.00 | 319 819.00 | | 319 819.00 |
8C Staff and Related Accounts | 50 235.00 | 50 235.00 | | 50 235.00 |
8D Social Security and Other Social Organizations | 105 600.00 | 105 600.00 | | 105 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 232.00 | 48 232.00 | | 48 232.00 |
8L Deferred income | 18 832.00 | 18 832.00 | | 18 832.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 254 410.00 | | | 254 410.00 |
UZ Social Security, other social security organizations | 7 165.00 | | | 7 165.00 |
VA Doubtful or disputed receivables | 15 433.00 | | | 15 433.00 |
VB VAT | 5 073.00 | | | 5 073.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 92 357.00 | 37 851.00 | 54 506.00 | 92 357.00 |
VI Group and Associates | 49 544.00 | 49 544.00 | | 49 544.00 |
VJ Loans taken out during the year | 107 570.00 | | | 107 570.00 |
VK Loans repaid during the year | 25 712.00 | | | 25 712.00 |
VM Income taxes | 39 902.00 | | | 39 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 656.00 | | | 13 656.00 |
VS Prepaid expenses | 13 528.00 | | | 13 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 189.00 | 349 166.00 | 23.00 | 349 189.00 |
VW VAT | 69 330.00 | 69 330.00 | | 69 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 219.00 | 707 713.00 | 54 506.00 | 762 219.00 |
