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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 | 11 198.00 | 11 198.00 | | 11 198.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 189 382.00 | 37 708.00 | 151 674.00 | 189 382.00 |
AR Technical installations, industrial equipment and tools | 27 286.00 | 24 278.00 | 3 008.00 | 27 286.00 |
AT Other tangible assets | 52 891.00 | 35 835.00 | 17 055.00 | 52 891.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 11 384.00 | | 11 384.00 | 11 384.00 |
BJ TOTAL (I) | 309 666.00 | 109 019.00 | 200 647.00 | 309 666.00 |
BL Raw materials, supplies | 161 005.00 | 34 992.00 | 126 013.00 | 161 005.00 |
BT Goods | 24 746.00 | | 24 746.00 | 24 746.00 |
BX Customers and related accounts | 284 548.00 | 2 768.00 | 281 779.00 | 284 548.00 |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CD Marketable securities | 397 900.00 | | 397 900.00 | 397 900.00 |
CF Cash and cash equivalents | 371 318.00 | | 371 318.00 | 371 318.00 |
CH Prepaid expenses | 195 299.00 | | 195 299.00 | 195 299.00 |
CJ TOTAL (II) | 1 443 876.00 | 37 761.00 | 1 406 116.00 | 1 443 876.00 |
CO Grand total (0 to V) | 1 753 542.00 | 146 780.00 | 1 606 763.00 | 1 753 542.00 |
CP Shares due in less than one year | 11 384.00 | | | 11 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 292 493.00 | 246 646.00 | | 292 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 052.00 | 45 847.00 | | 101 052.00 |
DL TOTAL (I) | 613 545.00 | 512 493.00 | | 613 545.00 |
DU Loans and Debts from Credit Institutions (3) | 43 376.00 | 75 437.00 | | 43 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 923.00 | 3 148.00 | | 8 923.00 |
DX Trade payables and related accounts | 508 827.00 | 163 330.00 | | 508 827.00 |
DY Tax and social security liabilities | 391 353.00 | 561 338.00 | | 391 353.00 |
EA Other liabilities | 36 014.00 | 32 963.00 | | 36 014.00 |
EB Prepaid income (2) | 4 725.00 | 8 925.00 | | 4 725.00 |
EC TOTAL (IV) | 993 217.00 | 845 140.00 | | 993 217.00 |
EE Grand total (I to V) | 1 606 763.00 | 1 357 633.00 | | 1 606 763.00 |
EG Accrued income and payables due within one year | 982 305.00 | 845 140.00 | | 982 305.00 |
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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 | 998 144.00 | | 998 144.00 | 998 144.00 |
FG Production sold - services | 1 265 096.00 | | 1 265 096.00 | 1 265 096.00 |
FJ Net sales | 2 263 239.00 | | 2 263 239.00 | 2 263 239.00 |
FO Operating subsidies | | | 2 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 726.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 2 325 624.00 | |
FS Purchases of goods (including customs duties) | | | 257 928.00 | |
FT Inventory change (goods) | | | -12 857.00 | |
FU Purchases of raw materials and other supplies | | | 301 178.00 | |
FV Inventory change (raw materials and supplies) | | | -6 053.00 | |
FW Other purchases and external expenses | | | 553 713.00 | |
FX Taxes, duties, and similar payments | | | 47 448.00 | |
FY Salaries and Wages | | | 662 711.00 | |
FZ Social Security Contributions | | | 325 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 992.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 2 184 338.00 | |
GG - OPERATING RESULT (I - II) | | | 141 286.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 172.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 25 172.00 | | |
HE Exceptional expenses on management operations | 15 030.00 | 795.00 | | 15 030.00 |
HF Exceptional expenses on capital transactions | | 9 389.00 | | |
HH Total exceptional expenses (VIII) | 15 030.00 | 10 184.00 | | 15 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 030.00 | 14 988.00 | | -15 030.00 |
HK Income tax | 24 660.00 | 474.00 | | 24 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 840.00 | 2 186 905.00 | | 2 325 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 787.00 | 2 141 058.00 | | 2 224 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 052.00 | 45 847.00 | | 101 052.00 |
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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 | 299 920.00 | | 16 423.00 | 299 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 384.00 | |
I4 DECREASES Grand Total | | 6 677.00 | 309 666.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | 12 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 637.00 | 269 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 762.00 | | | 13 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 773.00 | | 16 423.00 | 258 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 384.00 | | | 27 384.00 |
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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 | 96 800.00 | 18 896.00 | 6 677.00 | 96 800.00 |
PE DEPRECIATION Total including other intangible assets | 12 238.00 | | 1 040.00 | 12 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 562.00 | 18 896.00 | 5 637.00 | 84 562.00 |
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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 | 37 101.00 | 34 992.00 | 37 101.00 | 37 101.00 |
6T Receivables | 2 768.00 | | | 2 768.00 |
7B Total provisions for depreciation | 39 869.00 | 34 992.00 | 37 101.00 | 39 869.00 |
7C Grand total | 39 869.00 | 34 992.00 | 37 101.00 | 39 869.00 |
UE of which provisions and reversals: - Operating | | 34 992.00 | 37 101.00 | |
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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 | 508 827.00 | 508 827.00 | | 508 827.00 |
8C Staff and Related Accounts | 249 001.00 | 249 001.00 | | 249 001.00 |
8D Social Security and Other Social Organizations | 136 467.00 | 136 467.00 | | 136 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 014.00 | 36 014.00 | | 36 014.00 |
8L Deferred income | 4 725.00 | 4 725.00 | | 4 725.00 |
UT Other financial assets | 11 384.00 | 11 384.00 | | 11 384.00 |
UX Other trade receivables | 281 581.00 | 281 581.00 | | 281 581.00 |
UZ Social Security, other social security organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
VA Doubtful or disputed receivables | 2 967.00 | 2 967.00 | | 2 967.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VG Loans with a maturity of up to one year at origin | 43 376.00 | 32 464.00 | 10 912.00 | 43 376.00 |
VI Group and Associates | 8 923.00 | 8 923.00 | | 8 923.00 |
VK Loans repaid during the year | 32 061.00 | | | 32 061.00 |
VM Income taxes | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 195 299.00 | 95 762.00 | 99 537.00 | 195 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 291.00 | 400 754.00 | 99 537.00 | 500 291.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 217.00 | 982 305.00 | 10 912.00 | 993 217.00 |
