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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AP Buildings | 82 439.00 | 52 488.00 | 29 951.00 | 82 439.00 |
AR Technical installations, industrial equipment and tools | 537 158.00 | 516 264.00 | 20 893.00 | 537 158.00 |
AT Other tangible assets | 70 072.00 | 70 072.00 | | 70 072.00 |
BH Other financial assets | 415 563.00 | | 415 563.00 | 415 563.00 |
BJ TOTAL (I) | 1 118 311.00 | 643 504.00 | 474 807.00 | 1 118 311.00 |
BX Customers and related accounts | 977 636.00 | 21 779.00 | 955 857.00 | 977 636.00 |
BZ Other receivables | 2 520 282.00 | | 2 520 282.00 | 2 520 282.00 |
CD Marketable securities | 566 374.00 | | 566 374.00 | 566 374.00 |
CF Cash and cash equivalents | 380 409.00 | | 380 409.00 | 380 409.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 4 447 830.00 | 21 779.00 | 4 426 051.00 | 4 447 830.00 |
CO Grand total (0 to V) | 5 566 141.00 | 665 283.00 | 4 900 858.00 | 5 566 141.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 291 293.00 | 1 253 703.00 | | 1 291 293.00 |
DH Retained earnings | | -2 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 961.00 | 40 569.00 | | 39 961.00 |
DJ Investment subsidies | 7 387.00 | 8 225.00 | | 7 387.00 |
DL TOTAL (I) | 1 417 840.00 | 1 378 717.00 | | 1 417 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 865.00 | 113 830.00 | | 119 865.00 |
DX Trade payables and related accounts | 57 053.00 | 553 299.00 | | 57 053.00 |
DY Tax and social security liabilities | 194 129.00 | 215 981.00 | | 194 129.00 |
EA Other liabilities | 3 111 970.00 | 431 356.00 | | 3 111 970.00 |
EC TOTAL (IV) | 3 483 018.00 | 1 390 266.00 | | 3 483 018.00 |
EE Grand total (I to V) | 4 900 858.00 | 2 768 984.00 | | 4 900 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 847.00 | | 17 847.00 | 17 847.00 |
FG Production sold - services | 912 736.00 | | 912 736.00 | 912 736.00 |
FJ Net sales | 930 583.00 | | 930 583.00 | 930 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 3 072.00 | |
FR Total operating income (I) | | | 937 929.00 | |
FU Purchases of raw materials and other supplies | | | 18 570.00 | |
FW Other purchases and external expenses | | | 627 473.00 | |
FX Taxes, duties, and similar payments | | | 63 481.00 | |
FY Salaries and Wages | | | 98 495.00 | |
FZ Social Security Contributions | | | 58 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 808.00 | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 885 712.00 | |
GG - OPERATING RESULT (I - II) | | | 52 217.00 | |
GK Income from other securities and fixed asset receivables | | | 5 872.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 7 212.00 | |
GR Interest and similar expenses | | | 5 122.00 | |
GU Total financial expenses (VI) | | | 5 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 744.00 | | 69.00 |
HB Exceptional income from capital transactions | 838.00 | 151.00 | | 838.00 |
HD Total exceptional income (VII) | 907.00 | 895.00 | | 907.00 |
HE Exceptional expenses on management operations | 9.00 | 604.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 604.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | 291.00 | | 898.00 |
HK Income tax | 15 244.00 | 20 026.00 | | 15 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 048.00 | 946 408.00 | | 946 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 088.00 | 905 839.00 | | 906 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 961.00 | 40 569.00 | | 39 961.00 |
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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 | 1 161 706.00 | | 2 116.00 | 1 161 706.00 |
I3 DECREASES Total Financial Fixed Assets | 45 511.00 | | 423 963.00 | 45 511.00 |
I4 DECREASES Grand Total | 45 511.00 | | 1 118 311.00 | 45 511.00 |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 552.00 | | 2 116.00 | 687 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 474.00 | | | 469 474.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 779.00 | | | 21 779.00 |
7B Total provisions for depreciation | 21 779.00 | | | 21 779.00 |
7C Grand total | 21 779.00 | | | 21 779.00 |
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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 | 83 012.00 | 83 012.00 | | 83 012.00 |
8B Suppliers and Related Accounts | 57 053.00 | 57 053.00 | | 57 053.00 |
8C Staff and Related Accounts | 9 399.00 | 9 399.00 | | 9 399.00 |
8D Social Security and Other Social Organizations | 31 358.00 | 31 358.00 | | 31 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111 970.00 | 3 111 970.00 | | 3 111 970.00 |
UT Other financial assets | 415 563.00 | | | 415 563.00 |
UX Other trade receivables | 952 198.00 | | | 952 198.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 1 354.00 | | | 1 354.00 |
VA Doubtful or disputed receivables | 25 438.00 | | | 25 438.00 |
VB VAT | 46 219.00 | | | 46 219.00 |
VI Group and Associates | 36 853.00 | 36 853.00 | | 36 853.00 |
VK Loans repaid during the year | 75 800.00 | | | 75 800.00 |
VM Income taxes | 1 731.00 | | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470 919.00 | | | 2 470 919.00 |
VS Prepaid expenses | 3 129.00 | | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916 610.00 | 3 501 047.00 | 415 563.00 | 3 916 610.00 |
VW VAT | 151 774.00 | 151 774.00 | | 151 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 018.00 | 3 483 018.00 | | 3 483 018.00 |
