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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
AJ Other Intangible Assets | 36 563.00 | 24 386.00 | 12 177.00 | 36 563.00 |
AT Other tangible assets | 354 074.00 | 64 538.00 | 289 535.00 | 354 074.00 |
BB Receivables related to investments | 51 471.00 | | 51 471.00 | 51 471.00 |
BH Other financial assets | 24 303.00 | | 24 303.00 | 24 303.00 |
BJ TOTAL (I) | 467 849.00 | 90 363.00 | 377 486.00 | 467 849.00 |
BT Goods | 148 280.00 | 44 044.00 | 104 236.00 | 148 280.00 |
BX Customers and related accounts | 173 051.00 | | 173 051.00 | 173 051.00 |
BZ Other receivables | 769 329.00 | 7 394.00 | 761 936.00 | 769 329.00 |
CD Marketable securities | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 229 355.00 | | 229 355.00 | 229 355.00 |
CH Prepaid expenses | 17 050.00 | | 17 050.00 | 17 050.00 |
CJ TOTAL (II) | 1 337 845.00 | 51 438.00 | 1 286 407.00 | 1 337 845.00 |
CO Grand total (0 to V) | 1 805 693.00 | 141 800.00 | 1 663 893.00 | 1 805 693.00 |
CR Shares due in more than one year | 7 394.00 | | | 7 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 662 176.00 | 340 329.00 | | 662 176.00 |
DG Other reserves | 24 000.00 | 15 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 503.00 | 330 847.00 | | 26 503.00 |
DJ Investment subsidies | 48 836.00 | | | 48 836.00 |
DL TOTAL (I) | 769 899.00 | 694 561.00 | | 769 899.00 |
DU Loans and Debts from Credit Institutions (3) | 641 923.00 | 151 599.00 | | 641 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 2 385.00 | | 928.00 |
DX Trade payables and related accounts | 148 755.00 | 378 492.00 | | 148 755.00 |
DY Tax and social security liabilities | 99 337.00 | 210 882.00 | | 99 337.00 |
EA Other liabilities | 3 051.00 | 3 051.00 | | 3 051.00 |
EC TOTAL (IV) | 893 994.00 | 746 409.00 | | 893 994.00 |
EE Grand total (I to V) | 1 663 893.00 | 1 440 970.00 | | 1 663 893.00 |
EG Accrued income and payables due within one year | 414 295.00 | 614 327.00 | | 414 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597.00 | 6 760.00 | | 1 597.00 |
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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 | 256 176.00 | | 256 176.00 | 256 176.00 |
FG Production sold - services | 652 667.00 | | 652 667.00 | 652 667.00 |
FJ Net sales | 908 843.00 | | 908 843.00 | 908 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 119.00 | |
FQ Other income | | | 4 879.00 | |
FR Total operating income (I) | | | 922 841.00 | |
FS Purchases of goods (including customs duties) | | | 163 271.00 | |
FT Inventory change (goods) | | | 67 230.00 | |
FW Other purchases and external expenses | | | 212 494.00 | |
FX Taxes, duties, and similar payments | | | 11 589.00 | |
FY Salaries and Wages | | | 254 938.00 | |
FZ Social Security Contributions | | | 101 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 638.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 863 879.00 | |
GG - OPERATING RESULT (I - II) | | | 58 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 495.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GP Total financial income (V) | | | 18 753.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350 000.00 | | |
HB Exceptional income from capital transactions | 12 209.00 | | | 12 209.00 |
HD Total exceptional income (VII) | 12 209.00 | 350 000.00 | | 12 209.00 |
HE Exceptional expenses on management operations | 14 005.00 | 127.00 | | 14 005.00 |
HF Exceptional expenses on capital transactions | | 107 000.00 | | |
HG Exceptional depreciation and provisions | 44 044.00 | | | 44 044.00 |
HH Total exceptional expenses (VIII) | 58 049.00 | 107 127.00 | | 58 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 840.00 | 242 873.00 | | -45 840.00 |
HK Income tax | 3 837.00 | 159 675.00 | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 803.00 | 1 557 742.00 | | 953 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 300.00 | 1 226 895.00 | | 927 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 503.00 | 330 847.00 | | 26 503.00 |
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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 | 447 877.00 | | 19 972.00 | 447 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 774.00 | |
I4 DECREASES Grand Total | | | 467 849.00 | |
IO DECREASES Total including other intangible assets | | | 38 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 001.00 | | | 38 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 597.00 | | 4 477.00 | 349 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 279.00 | | 15 495.00 | 60 279.00 |
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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 | 37 725.00 | | 52 638.00 | 37 725.00 |
PE DEPRECIATION Total including other intangible assets | 20 807.00 | | 5 017.00 | 20 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 918.00 | | 47 621.00 | 16 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 44 044.00 | | |
6X Other provisions for depreciation | 7 394.00 | | | 7 394.00 |
7B Total provisions for depreciation | 7 394.00 | 44 044.00 | | 7 394.00 |
7C Grand total | 7 394.00 | 44 044.00 | | 7 394.00 |
UJ - Exceptional | | 44 044.00 | | |
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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 | 148 755.00 | 148 755.00 | | 148 755.00 |
8C Staff and Related Accounts | 26 506.00 | 26 506.00 | | 26 506.00 |
8D Social Security and Other Social Organizations | 38 672.00 | 38 672.00 | | 38 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
UL Receivables related to investments | 51 471.00 | | | 51 471.00 |
UT Other financial assets | 24 303.00 | | | 24 303.00 |
UX Other trade receivables | 173 051.00 | | | 173 051.00 |
UZ Social Security, other social security organizations | 2 079.00 | | | 2 079.00 |
VB VAT | 19 104.00 | | | 19 104.00 |
VC Group and associates | 104 052.00 | | | 104 052.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 640 326.00 | 160 627.00 | 342 976.00 | 640 326.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VJ Loans taken out during the year | 538 580.00 | | | 538 580.00 |
VK Loans repaid during the year | 49 407.00 | | | 49 407.00 |
VM Income taxes | 48 837.00 | | | 48 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 257.00 | | | 595 257.00 |
VS Prepaid expenses | 17 050.00 | | | 17 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 205.00 | 952 037.00 | 83 168.00 | 1 035 205.00 |
VW VAT | 33 898.00 | 33 898.00 | | 33 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 994.00 | 414 295.00 | 342 976.00 | 893 994.00 |
