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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 | 14 193.00 | 4 778.00 | 9 415.00 | 14 193.00 |
AH Goodwill | 541 848.00 | | 541 848.00 | 541 848.00 |
AN Land | 37 844.00 | 27 436.00 | 10 408.00 | 37 844.00 |
AP Buildings | 470 758.00 | 223 103.00 | 247 655.00 | 470 758.00 |
AR Technical installations, industrial equipment and tools | 182 923.00 | 138 968.00 | 43 956.00 | 182 923.00 |
AT Other tangible assets | 326 529.00 | 145 942.00 | 180 587.00 | 326 529.00 |
AV Fixed assets in progress | 75 950.00 | | 75 950.00 | 75 950.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 38 575.00 | | 38 575.00 | 38 575.00 |
BJ TOTAL (I) | 1 688 773.00 | 540 227.00 | 1 148 546.00 | 1 688 773.00 |
BL Raw materials, supplies | 13 280.00 | | 13 280.00 | 13 280.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 53 882.00 | 33 368.00 | 20 514.00 | 53 882.00 |
BZ Other receivables | 718 913.00 | | 718 913.00 | 718 913.00 |
CF Cash and cash equivalents | 1 081 367.00 | | 1 081 367.00 | 1 081 367.00 |
CH Prepaid expenses | 13 928.00 | | 13 928.00 | 13 928.00 |
CJ TOTAL (II) | 1 881 405.00 | 33 368.00 | 1 848 037.00 | 1 881 405.00 |
CO Grand total (0 to V) | 3 570 178.00 | 573 595.00 | 2 996 583.00 | 3 570 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DE Statutory or contractual reserves | 1 330 195.00 | 1 130 288.00 | | 1 330 195.00 |
DF Regulated reserves (1) | 728.00 | 728.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 299.00 | 377 792.00 | | 325 299.00 |
DJ Investment subsidies | 86 760.00 | 9 878.00 | | 86 760.00 |
DL TOTAL (I) | 1 783 869.00 | 1 559 573.00 | | 1 783 869.00 |
DU Loans and Debts from Credit Institutions (3) | 389 122.00 | 545 648.00 | | 389 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 407.00 | 230 111.00 | | 279 407.00 |
DX Trade payables and related accounts | 250 713.00 | 198 786.00 | | 250 713.00 |
DY Tax and social security liabilities | 263 798.00 | 247 469.00 | | 263 798.00 |
EA Other liabilities | 29 675.00 | 194.00 | | 29 675.00 |
EC TOTAL (IV) | 1 212 714.00 | 1 222 209.00 | | 1 212 714.00 |
EE Grand total (I to V) | 2 996 583.00 | 2 781 781.00 | | 2 996 583.00 |
EG Accrued income and payables due within one year | 825 358.00 | 672 908.00 | | 825 358.00 |
EI Including equity loans | 279 407.00 | | | 279 407.00 |
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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 | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 3 642 573.00 | | 3 642 573.00 | 3 642 573.00 |
FJ Net sales | 3 642 627.00 | | 3 642 627.00 | 3 642 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 561.00 | |
FQ Other income | | | 4 440.00 | |
FR Total operating income (I) | | | 3 661 629.00 | |
FU Purchases of raw materials and other supplies | | | 153 544.00 | |
FV Inventory change (raw materials and supplies) | | | -2 534.00 | |
FW Other purchases and external expenses | | | 1 186 144.00 | |
FX Taxes, duties, and similar payments | | | 116 169.00 | |
FY Salaries and Wages | | | 1 204 944.00 | |
FZ Social Security Contributions | | | 537 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 634.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 3 290 814.00 | |
GG - OPERATING RESULT (I - II) | | | 370 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 029.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 5 031.00 | |
GR Interest and similar expenses | | | 13 282.00 | |
GU Total financial expenses (VI) | | | 13 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 909.00 | 5 479.00 | | 6 909.00 |
HB Exceptional income from capital transactions | 2 668.00 | 271 317.00 | | 2 668.00 |
HD Total exceptional income (VII) | 9 577.00 | 276 797.00 | | 9 577.00 |
HE Exceptional expenses on management operations | 400.00 | 3 824.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 1 262.00 | 190 800.00 | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 194 624.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 915.00 | 82 173.00 | | 7 915.00 |
HK Income tax | 45 179.00 | 88 486.00 | | 45 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 236.00 | 3 907 564.00 | | 3 676 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 937.00 | 3 529 772.00 | | 3 350 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 299.00 | 377 792.00 | | 325 299.00 |
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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 | 1 542 648.00 | | 168 965.00 | 1 542 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 727.00 | |
I4 DECREASES Grand Total | 345.00 | 22 495.00 | 1 688 773.00 | 345.00 |
IO DECREASES Total including other intangible assets | | 3 985.00 | 556 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 345.00 | 18 511.00 | 1 094 005.00 | 345.00 |
KD ACQUISITIONS Total including other intangible assets | 549 208.00 | | 10 818.00 | 549 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 238.00 | | 152 622.00 | 960 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 202.00 | | 5 525.00 | 33 202.00 |
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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 | 472 148.00 | 89 312.00 | 21 233.00 | 472 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 794.00 | 3 969.00 | 3 985.00 | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 353.00 | 85 344.00 | 17 248.00 | 467 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 734.00 | 5 634.00 | | 27 734.00 |
7B Total provisions for depreciation | 27 734.00 | 5 634.00 | | 27 734.00 |
7C Grand total | 27 734.00 | 5 634.00 | | 27 734.00 |
UE of which provisions and reversals: - Operating | | 5 634.00 | | |
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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 | 159 942.00 | | | 159 942.00 |
8B Suppliers and Related Accounts | 250 713.00 | 250 713.00 | | 250 713.00 |
8C Staff and Related Accounts | 90 717.00 | 90 717.00 | | 90 717.00 |
8D Social Security and Other Social Organizations | 126 299.00 | 126 299.00 | | 126 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 675.00 | 29 675.00 | | 29 675.00 |
UP Loans | 38 575.00 | | 38 575.00 | 38 575.00 |
UX Other trade receivables | 18 679.00 | 18 679.00 | | 18 679.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
VA Doubtful or disputed receivables | 35 203.00 | 35 203.00 | | 35 203.00 |
VB VAT | 65 614.00 | 65 614.00 | | 65 614.00 |
VC Group and associates | 628 223.00 | 628 223.00 | | 628 223.00 |
VH Loans with a maturity of more than one year at origin | 389 122.00 | 161 709.00 | 198 496.00 | 389 122.00 |
VI Group and Associates | 119 465.00 | 119 465.00 | | 119 465.00 |
VK Loans repaid during the year | 156 148.00 | | | 156 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 580.00 | 44 580.00 | | 44 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
VS Prepaid expenses | 13 928.00 | 13 928.00 | | 13 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 299.00 | 786 724.00 | 38 575.00 | 825 299.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 714.00 | 825 358.00 | 198 496.00 | 1 212 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
