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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 | 501 006.00 | 397 695.00 | 103 311.00 | 501 006.00 |
AH Goodwill | 203 014.00 | | 203 014.00 | 203 014.00 |
AP Buildings | 447 497.00 | 440 493.00 | 7 004.00 | 447 497.00 |
AR Technical installations, industrial equipment and tools | 10 282.00 | 10 282.00 | | 10 282.00 |
AT Other tangible assets | 616 949.00 | 522 198.00 | 94 752.00 | 616 949.00 |
BB Receivables related to investments | 716 213.00 | | 716 213.00 | 716 213.00 |
BF Loans | 1 347.00 | | 1 347.00 | 1 347.00 |
BH Other financial assets | 108 508.00 | | 108 508.00 | 108 508.00 |
BJ TOTAL (I) | 2 874 558.00 | 1 370 668.00 | 1 503 891.00 | 2 874 558.00 |
BT Goods | 628 071.00 | 277 888.00 | 350 183.00 | 628 071.00 |
BX Customers and related accounts | 2 175 343.00 | 329 537.00 | 1 845 806.00 | 2 175 343.00 |
BZ Other receivables | 281 743.00 | | 281 743.00 | 281 743.00 |
CF Cash and cash equivalents | 280 575.00 | | 280 575.00 | 280 575.00 |
CH Prepaid expenses | 38 478.00 | | 38 478.00 | 38 478.00 |
CJ TOTAL (II) | 3 404 211.00 | 607 425.00 | 2 796 786.00 | 3 404 211.00 |
CO Grand total (0 to V) | 6 278 770.00 | 1 978 093.00 | 4 300 677.00 | 6 278 770.00 |
CP Shares due in less than one year | 7 081.00 | | | 7 081.00 |
CU Other investments | 269 743.00 | | 269 743.00 | 269 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 323 103.00 | 1 322 452.00 | | 1 323 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 753.00 | 668 650.00 | | 615 753.00 |
DL TOTAL (I) | 3 038 855.00 | 3 091 103.00 | | 3 038 855.00 |
DP Provisions for Risks | 15 000.00 | 20 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | 1 043.00 | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 252.00 | 2 100.00 | | 149 252.00 |
DX Trade payables and related accounts | 400 625.00 | 834 973.00 | | 400 625.00 |
DY Tax and social security liabilities | 426 214.00 | 427 980.00 | | 426 214.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
EA Other liabilities | 254 287.00 | 297 808.00 | | 254 287.00 |
EB Prepaid income (2) | 10 800.00 | 11 037.00 | | 10 800.00 |
EC TOTAL (IV) | 1 246 822.00 | 1 579 540.00 | | 1 246 822.00 |
EE Grand total (I to V) | 4 300 677.00 | 4 690 643.00 | | 4 300 677.00 |
EG Accrued income and payables due within one year | 1 246 822.00 | 1 579 540.00 | | 1 246 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
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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 | 5 063 923.00 | 2 478 168.00 | 7 542 091.00 | 5 063 923.00 |
FG Production sold - services | 49 634.00 | 46 933.00 | 96 567.00 | 49 634.00 |
FJ Net sales | 5 113 558.00 | 2 525 101.00 | 7 638 659.00 | 5 113 558.00 |
FO Operating subsidies | | | 18 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 194.00 | |
FQ Other income | | | 5 139.00 | |
FR Total operating income (I) | | | 8 057 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 139.00 | |
FT Inventory change (goods) | | | 132 727.00 | |
FW Other purchases and external expenses | | | 2 395 603.00 | |
FX Taxes, duties, and similar payments | | | 119 563.00 | |
FY Salaries and Wages | | | 1 421 058.00 | |
FZ Social Security Contributions | | | 528 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 88 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106 174.00 | |
GF Total Operating Expenses (II) | | | 7 187 326.00 | |
GG - OPERATING RESULT (I - II) | | | 870 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 818.00 | | |
HD Total exceptional income (VII) | | 16 818.00 | | |
HE Exceptional expenses on management operations | 295.00 | 171.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 171.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 16 647.00 | | -295.00 |
HK Income tax | 249 002.00 | 285 517.00 | | 249 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 058 508.00 | 8 062 995.00 | | 8 058 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 756.00 | 7 394 345.00 | | 7 442 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 753.00 | 668 650.00 | | 615 753.00 |
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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 | 2 754 550.00 | | 125 743.00 | 2 754 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 734.00 | 1 095 810.00 | |
I4 DECREASES Grand Total | | 5 734.00 | 2 874 558.00 | |
IO DECREASES Total including other intangible assets | | | 704 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 872.00 | | 90 148.00 | 613 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 134.00 | | 30 594.00 | 1 044 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 544.00 | | 5 000.00 | 1 096 544.00 |
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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 | 1 282 499.00 | 88 169.00 | | 1 282 499.00 |
PE DEPRECIATION Total including other intangible assets | 353 299.00 | 44 395.00 | | 353 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 200.00 | 43 773.00 | | 929 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 5 000.00 | 20 000.00 |
6N Inventories and work in progress | 360 194.00 | 277 888.00 | 360 194.00 | 360 194.00 |
6T Receivables | 318 499.00 | 11 038.00 | | 318 499.00 |
6X Other provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 703 693.00 | 288 926.00 | 385 194.00 | 703 693.00 |
7C Grand total | 723 693.00 | 288 926.00 | 390 194.00 | 723 693.00 |
UE of which provisions and reversals: - Operating | | 288 926.00 | 390 194.00 | |
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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 | 400 625.00 | 400 625.00 | | 400 625.00 |
8C Staff and Related Accounts | 132 994.00 | 132 994.00 | | 132 994.00 |
8D Social Security and Other Social Organizations | 189 190.00 | 189 190.00 | | 189 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 287.00 | 254 287.00 | | 254 287.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UL Receivables related to investments | 716 213.00 | | 716 213.00 | 716 213.00 |
UP Loans | 1 347.00 | | 1 347.00 | 1 347.00 |
UT Other financial assets | 108 508.00 | | 108 508.00 | 108 508.00 |
UX Other trade receivables | 1 690 785.00 | 1 690 785.00 | | 1 690 785.00 |
UY Staff and related accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
UZ Social Security, other social security organizations | 11 266.00 | 11 266.00 | | 11 266.00 |
VA Doubtful or disputed receivables | 484 558.00 | 484 558.00 | | 484 558.00 |
VB VAT | 104 221.00 | 104 221.00 | | 104 221.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 170 341.00 | 170 341.00 | | 170 341.00 |
VP Miscellaneous | 47 929.00 | 47 929.00 | | 47 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 546.00 | 51 546.00 | | 51 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 352.00 | 107 352.00 | | 107 352.00 |
VS Prepaid expenses | 38 478.00 | 38 478.00 | | 38 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 632.00 | 2 495 565.00 | 826 067.00 | 3 321 632.00 |
VW VAT | 31 395.00 | 31 395.00 | | 31 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 822.00 | 1 246 822.00 | | 1 246 822.00 |
