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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 | 33 753.00 | 33 694.00 | 59.00 | 33 753.00 |
AP Buildings | 107 139.00 | 91 566.00 | 15 573.00 | 107 139.00 |
AR Technical installations, industrial equipment and tools | 81 430.00 | 78 920.00 | 2 510.00 | 81 430.00 |
AT Other tangible assets | 955 257.00 | 663 623.00 | 291 634.00 | 955 257.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 1 238 580.00 | 867 804.00 | 370 776.00 | 1 238 580.00 |
BL Raw materials, supplies | 26 955.00 | | 26 955.00 | 26 955.00 |
BX Customers and related accounts | 1 362 720.00 | 69 396.00 | 1 293 323.00 | 1 362 720.00 |
BZ Other receivables | 316 988.00 | | 316 988.00 | 316 988.00 |
CD Marketable securities | 406 894.00 | | 406 894.00 | 406 894.00 |
CF Cash and cash equivalents | 1 049 805.00 | | 1 049 805.00 | 1 049 805.00 |
CH Prepaid expenses | 57 778.00 | | 57 778.00 | 57 778.00 |
CJ TOTAL (II) | 3 221 139.00 | 69 396.00 | 3 151 743.00 | 3 221 139.00 |
CO Grand total (0 to V) | 4 459 719.00 | 937 200.00 | 3 522 518.00 | 4 459 719.00 |
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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 |
DH Retained earnings | 2 106 208.00 | 1 887 784.00 | | 2 106 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 243.00 | 218 424.00 | | 215 243.00 |
DL TOTAL (I) | 2 329 836.00 | 2 114 593.00 | | 2 329 836.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 859.00 | 142 845.00 | | 124 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | 6 517.00 | | 3 495.00 |
DX Trade payables and related accounts | 495 364.00 | 508 153.00 | | 495 364.00 |
DY Tax and social security liabilities | 554 984.00 | 602 196.00 | | 554 984.00 |
EA Other liabilities | 13 981.00 | 6 159.00 | | 13 981.00 |
EC TOTAL (IV) | 1 192 682.00 | 1 265 870.00 | | 1 192 682.00 |
EE Grand total (I to V) | 3 522 518.00 | 3 383 963.00 | | 3 522 518.00 |
EI Including equity loans | 3 495.00 | | | 3 495.00 |
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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 | 15 682.00 | | 15 682.00 | 15 682.00 |
FG Production sold - services | 5 155 510.00 | 13 950.00 | 5 169 460.00 | 5 155 510.00 |
FJ Net sales | 5 171 191.00 | 13 950.00 | 5 185 141.00 | 5 171 191.00 |
FO Operating subsidies | | | 8 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 853.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 421 580.00 | |
FS Purchases of goods (including customs duties) | | | 17 177.00 | |
FW Other purchases and external expenses | | | 3 253 488.00 | |
FX Taxes, duties, and similar payments | | | 67 124.00 | |
FY Salaries and Wages | | | 1 185 228.00 | |
FZ Social Security Contributions | | | 471 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 484.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 5 102 232.00 | |
GG - OPERATING RESULT (I - II) | | | 319 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 121.00 | | | 4 121.00 |
HB Exceptional income from capital transactions | 44 000.00 | 34 679.00 | | 44 000.00 |
HC Reversals of provisions and transfers of expenses | | 126 398.00 | | |
HD Total exceptional income (VII) | 48 121.00 | 161 077.00 | | 48 121.00 |
HE Exceptional expenses on management operations | 6 721.00 | 20 270.00 | | 6 721.00 |
HF Exceptional expenses on capital transactions | 84 555.00 | 27 094.00 | | 84 555.00 |
HG Exceptional depreciation and provisions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 91 276.00 | 50 864.00 | | 91 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 155.00 | 110 214.00 | | -43 155.00 |
HK Income tax | 59 991.00 | 65 090.00 | | 59 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470 108.00 | 5 376 978.00 | | 5 470 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 864.00 | 5 158 554.00 | | 5 254 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 243.00 | 218 424.00 | | 215 243.00 |
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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 | 1 222 203.00 | | 117 944.00 | 1 222 203.00 |
KD ACQUISITIONS Total including other intangible assets | 33 753.00 | | | 33 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 683.00 | | 117 944.00 | 1 078 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 767.00 | | | 109 767.00 |
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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 | 808 427.00 | 76 389.00 | 17 012.00 | 808 427.00 |
PE DEPRECIATION Total including other intangible assets | 33 649.00 | 45.00 | | 33 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 778.00 | 76 344.00 | 17 012.00 | 774 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 40 669.00 | 30 484.00 | 1 757.00 | 40 669.00 |
7B Total provisions for depreciation | 40 669.00 | 30 484.00 | 1 757.00 | 40 669.00 |
7C Grand total | 44 169.00 | 30 484.00 | 5 257.00 | 44 169.00 |
UE of which provisions and reversals: - Operating | | 30 484.00 | 5 257.00 | |
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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 | 495 364.00 | 495 364.00 | | 495 364.00 |
8C Staff and Related Accounts | 117 869.00 | 117 869.00 | | 117 869.00 |
8D Social Security and Other Social Organizations | 131 114.00 | 131 114.00 | | 131 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 981.00 | 13 981.00 | | 13 981.00 |
UT Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
UX Other trade receivables | 1 256 125.00 | 1 256 125.00 | | 1 256 125.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 106 594.00 | 106 594.00 | | 106 594.00 |
VB VAT | 69 222.00 | 69 222.00 | | 69 222.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 123 943.00 | 29 767.00 | 94 176.00 | 123 943.00 |
VI Group and Associates | 3 495.00 | 3 495.00 | | 3 495.00 |
VJ Loans taken out during the year | 10 024.00 | | | 10 024.00 |
VK Loans repaid during the year | 28 100.00 | | | 28 100.00 |
VM Income taxes | 56 004.00 | 56 004.00 | | 56 004.00 |
VP Miscellaneous | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 167.00 | 23 167.00 | | 23 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 356.00 | 189 356.00 | | 189 356.00 |
VS Prepaid expenses | 57 778.00 | 57 778.00 | | 57 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 485.00 | 1 737 485.00 | 61 000.00 | 1 798 485.00 |
VW VAT | 282 834.00 | 282 834.00 | | 282 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 682.00 | 1 098 506.00 | 94 176.00 | 1 192 682.00 |
