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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 | 108 972.00 | 107 312.00 | 1 660.00 | 108 972.00 |
AH Goodwill | 2 332 553.00 | | 2 332 553.00 | 2 332 553.00 |
AP Buildings | 263 599.00 | 141 565.00 | 122 033.00 | 263 599.00 |
AT Other tangible assets | 468 584.00 | 405 162.00 | 63 421.00 | 468 584.00 |
BH Other financial assets | 25 064.00 | | 25 064.00 | 25 064.00 |
BJ TOTAL (I) | 3 337 207.00 | 654 040.00 | 2 683 166.00 | 3 337 207.00 |
BN Goods in progress | 1 409 492.00 | | 1 409 492.00 | 1 409 492.00 |
BT Goods | 10 671.00 | | 10 671.00 | 10 671.00 |
BV Advances and down payments on orders | 4 226.00 | | 4 226.00 | 4 226.00 |
BX Customers and related accounts | 1 769 418.00 | 339 965.00 | 1 429 452.00 | 1 769 418.00 |
BZ Other receivables | 346 321.00 | | 346 321.00 | 346 321.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 914 847.00 | | 914 847.00 | 914 847.00 |
CH Prepaid expenses | 79 029.00 | | 79 029.00 | 79 029.00 |
CJ TOTAL (II) | 4 784 006.00 | 339 965.00 | 4 444 041.00 | 4 784 006.00 |
CO Grand total (0 to V) | 8 121 213.00 | 994 006.00 | 7 127 207.00 | 8 121 213.00 |
CS Evaluated investments - equity method | 138 431.00 | | 138 431.00 | 138 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 435 469.00 | 435 469.00 | | 435 469.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 258 400.00 | 1 719 583.00 | | 1 258 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 253.00 | 238 817.00 | | 110 253.00 |
DL TOTAL (I) | 2 381 623.00 | 2 971 369.00 | | 2 381 623.00 |
DU Loans and Debts from Credit Institutions (3) | 237 293.00 | 202 517.00 | | 237 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 117.00 | 132 448.00 | | 707 117.00 |
DX Trade payables and related accounts | 376 647.00 | 238 524.00 | | 376 647.00 |
DY Tax and social security liabilities | 978 356.00 | 773 339.00 | | 978 356.00 |
EA Other liabilities | 70 641.00 | 69 544.00 | | 70 641.00 |
EB Prepaid income (2) | 2 375 526.00 | 2 292 295.00 | | 2 375 526.00 |
EC TOTAL (IV) | 4 745 583.00 | 3 708 668.00 | | 4 745 583.00 |
EE Grand total (I to V) | 7 127 207.00 | 6 680 038.00 | | 7 127 207.00 |
EG Accrued income and payables due within one year | | 3 651 852.00 | | |
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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 | 237 335.00 | | 237 335.00 | 237 335.00 |
FD Production sold - goods | 4 201 147.00 | | 4 201 147.00 | 4 201 147.00 |
FJ Net sales | 4 438 482.00 | | 4 438 482.00 | 4 438 482.00 |
FM Inventory production | | | 29 762.00 | |
FO Operating subsidies | | | 11 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 856.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 791 560.00 | |
FS Purchases of goods (including customs duties) | | | 34 151.00 | |
FW Other purchases and external expenses | | | 1 479 672.00 | |
FX Taxes, duties, and similar payments | | | 83 787.00 | |
FY Salaries and Wages | | | 1 874 492.00 | |
FZ Social Security Contributions | | | 828 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 290.00 | |
GE Other Expenses | | | 230 937.00 | |
GF Total Operating Expenses (II) | | | 4 696 223.00 | |
GG - OPERATING RESULT (I - II) | | | 95 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 24 033.00 | |
GR Interest and similar expenses | | | 9 150.00 | |
GU Total financial expenses (VI) | | | 9 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 906.00 | 1 302.00 | | 10 906.00 |
HB Exceptional income from capital transactions | 763.00 | 6 775.00 | | 763.00 |
HD Total exceptional income (VII) | 11 669.00 | 8 077.00 | | 11 669.00 |
HE Exceptional expenses on management operations | 9 249.00 | 723.00 | | 9 249.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 9 249.00 | 887.00 | | 9 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | 7 189.00 | | 2 419.00 |
HK Income tax | 2 386.00 | 71 799.00 | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 263.00 | 4 559 509.00 | | 4 827 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 009.00 | 4 320 692.00 | | 4 717 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 253.00 | 238 817.00 | | 110 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 531 700.00 | 89 290.00 | 281 025.00 | 531 700.00 |
7B Total provisions for depreciation | 531 700.00 | 89 290.00 | 281 025.00 | 531 700.00 |
7C Grand total | 531 700.00 | 89 290.00 | 281 025.00 | 531 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 89 290.00 | 281 025.00 | |
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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 | 376 647.00 | 376 647.00 | | 376 647.00 |
8C Staff and Related Accounts | 290 569.00 | 290 569.00 | | 290 569.00 |
8D Social Security and Other Social Organizations | 298 642.00 | 298 642.00 | | 298 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 641.00 | 70 641.00 | | 70 641.00 |
8L Deferred income | 2 375 526.00 | 2 375 526.00 | | 2 375 526.00 |
UT Other financial assets | 25 064.00 | | 25 064.00 | 25 064.00 |
UX Other trade receivables | 1 475 626.00 | 1 475 626.00 | | 1 475 626.00 |
UZ Social Security, other social security organizations | 13 495.00 | 13 495.00 | | 13 495.00 |
VA Doubtful or disputed receivables | 293 791.00 | | 293 791.00 | 293 791.00 |
VB VAT | 43 122.00 | 43 122.00 | | 43 122.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 235 497.00 | 89 977.00 | 145 520.00 | 235 497.00 |
VI Group and Associates | 707 117.00 | 52 645.00 | | 707 117.00 |
VJ Loans taken out during the year | 207 500.00 | | | 207 500.00 |
VK Loans repaid during the year | 173 027.00 | | | 173 027.00 |
VM Income taxes | 143 236.00 | 143 236.00 | | 143 236.00 |
VN Other taxes, similar payments | 82 473.00 | 82 473.00 | | 82 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 028.00 | 51 028.00 | | 51 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 995.00 | 63 995.00 | | 63 995.00 |
VS Prepaid expenses | 79 029.00 | 79 029.00 | | 79 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 834.00 | 1 900 978.00 | 318 856.00 | 2 219 834.00 |
VW VAT | 338 116.00 | 338 116.00 | | 338 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 583.00 | 3 945 591.00 | 145 520.00 | 4 745 583.00 |
