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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 | 17 794.00 | 15 619.00 | 2 174.00 | 17 794.00 |
AT Other tangible assets | 165 682.00 | 106 928.00 | 58 754.00 | 165 682.00 |
BJ TOTAL (I) | 511 780.00 | 123 538.00 | 388 242.00 | 511 780.00 |
BN Goods in progress | 472 535.00 | | 472 535.00 | 472 535.00 |
BP Services in progress | 6 416.00 | | 6 416.00 | 6 416.00 |
BR Intermediate and finished products | 131 002.00 | | 131 002.00 | 131 002.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 1 203 312.00 | 5 400.00 | 1 197 912.00 | 1 203 312.00 |
BZ Other receivables | 1 458 103.00 | | 1 458 103.00 | 1 458 103.00 |
CF Cash and cash equivalents | 41 895.00 | | 41 895.00 | 41 895.00 |
CH Prepaid expenses | 16 587.00 | | 16 587.00 | 16 587.00 |
CJ TOTAL (II) | 3 351 852.00 | 5 400.00 | 3 346 452.00 | 3 351 852.00 |
CO Grand total (0 to V) | 3 863 633.00 | 128 938.00 | 3 734 695.00 | 3 863 633.00 |
CU Other investments | 328 304.00 | 990.00 | 327 314.00 | 328 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 45 185.00 | | | 45 185.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 99 807.00 | | | 99 807.00 |
DH Retained earnings | 1 184 969.00 | | | 1 184 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 523.00 | | | 164 523.00 |
DK Regulated provisions | 13 107.00 | | | 13 107.00 |
DL TOTAL (I) | 1 760 592.00 | | | 1 760 592.00 |
DT Other Bond Issues | 399 400.00 | | | 399 400.00 |
DU Loans and Debts from Credit Institutions (3) | 426 661.00 | | | 426 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 189.00 | | | 236 189.00 |
DX Trade payables and related accounts | 139 565.00 | | | 139 565.00 |
DY Tax and social security liabilities | 314 021.00 | | | 314 021.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EB Prepaid income (2) | 457 191.00 | | | 457 191.00 |
EC TOTAL (IV) | 1 974 103.00 | | | 1 974 103.00 |
EE Grand total (I to V) | 3 734 695.00 | | | 3 734 695.00 |
EG Accrued income and payables due within one year | 1 544 590.00 | | | 1 544 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 608.00 | | | 362 608.00 |
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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 | 27 137.00 | | 27 137.00 | 27 137.00 |
FD Production sold - goods | 193 451.00 | | 193 451.00 | 193 451.00 |
FG Production sold - services | 705 361.00 | | 705 361.00 | 705 361.00 |
FJ Net sales | 925 950.00 | | 925 950.00 | 925 950.00 |
FM Inventory production | | | 111 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 060 046.00 | |
FW Other purchases and external expenses | | | 595 268.00 | |
FX Taxes, duties, and similar payments | | | 15 476.00 | |
FY Salaries and Wages | | | 211 850.00 | |
FZ Social Security Contributions | | | 93 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 252.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 937 089.00 | |
GG - OPERATING RESULT (I - II) | | | 122 956.00 | |
GH Attributed profit or transferred loss (III) | | | 78 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 440.00 | |
GL Other interest and similar income | | | 18 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 432.00 | |
GP Total financial income (V) | | | 53 805.00 | |
GR Interest and similar expenses | | | 30 640.00 | |
GU Total financial expenses (VI) | | | 30 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 020.00 | | | 23 020.00 |
HA Exceptional income from management transactions | 7 426.00 | | | 7 426.00 |
HD Total exceptional income (VII) | 7 426.00 | | | 7 426.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 155.00 | | | 7 155.00 |
HK Income tax | 67 716.00 | | | 67 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 240.00 | | | 1 200 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 716.00 | | | 1 035 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 523.00 | | | 164 523.00 |
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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 | 506 271.00 | | 5 509.00 | 506 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 304.00 | |
I4 DECREASES Grand Total | | | 511 780.00 | |
IO DECREASES Total including other intangible assets | | | 17 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 064.00 | | 2 730.00 | 15 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 753.00 | | 1 929.00 | 163 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 454.00 | | 850.00 | 327 454.00 |
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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 | 101 295.00 | 21 252.00 | | 101 295.00 |
PE DEPRECIATION Total including other intangible assets | 15 064.00 | 555.00 | | 15 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 231.00 | 20 696.00 | | 86 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 107.00 | | | 13 107.00 |
6T Receivables | 5 400.00 | | | 5 400.00 |
7B Total provisions for depreciation | 6 390.00 | | | 6 390.00 |
7C Grand total | 19 497.00 | | | 19 497.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 399 400.00 | | 399 400.00 | 399 400.00 |
8A Miscellaneous Loans and Financial Debts | 125.00 | | 125.00 | 125.00 |
8B Suppliers and Related Accounts | 139 565.00 | 139 565.00 | | 139 565.00 |
8C Staff and Related Accounts | 29 001.00 | 29 001.00 | | 29 001.00 |
8D Social Security and Other Social Organizations | 27 095.00 | 27 095.00 | | 27 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
8L Deferred income | 457 191.00 | 457 191.00 | | 457 191.00 |
UX Other trade receivables | 1 196 853.00 | 1 196 853.00 | | 1 196 853.00 |
UZ Social Security, other social security organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
VA Doubtful or disputed receivables | 6 458.00 | 6 458.00 | | 6 458.00 |
VB VAT | 22 145.00 | 22 145.00 | | 22 145.00 |
VC Group and associates | 1 421 553.00 | 1 421 553.00 | | 1 421 553.00 |
VG Loans with a maturity of up to one year at origin | 362 608.00 | 362 608.00 | | 362 608.00 |
VH Loans with a maturity of more than one year at origin | 64 052.00 | 34 065.00 | 29 987.00 | 64 052.00 |
VI Group and Associates | 236 064.00 | 236 064.00 | | 236 064.00 |
VJ Loans taken out during the year | 449 400.00 | | | 449 400.00 |
VK Loans repaid during the year | 69 439.00 | | | 69 439.00 |
VP Miscellaneous | 4 240.00 | 4 240.00 | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 378.00 | 8 378.00 | | 8 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 481.00 | 7 481.00 | | 7 481.00 |
VS Prepaid expenses | 16 587.00 | 16 587.00 | | 16 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 003.00 | 2 678 003.00 | | 2 678 003.00 |
VW VAT | 249 545.00 | 249 545.00 | | 249 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 103.00 | 1 544 590.00 | 429 512.00 | 1 974 103.00 |
