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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 | 16 552.00 | 15 999.00 | 553.00 | 16 552.00 |
AP Buildings | 1 487.00 | 1 487.00 | | 1 487.00 |
AR Technical installations, industrial equipment and tools | 117 502.00 | 105 239.00 | 12 262.00 | 117 502.00 |
AT Other tangible assets | 1 122 910.00 | 599 712.00 | 523 197.00 | 1 122 910.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 15 633.00 | | 15 633.00 | 15 633.00 |
BJ TOTAL (I) | 1 359 084.00 | 727 438.00 | 631 646.00 | 1 359 084.00 |
BL Raw materials, supplies | 2 263.00 | | 2 263.00 | 2 263.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 1 292 845.00 | 17 969.00 | 1 274 876.00 | 1 292 845.00 |
BZ Other receivables | 425 693.00 | | 425 693.00 | 425 693.00 |
CF Cash and cash equivalents | 1 636 997.00 | | 1 636 997.00 | 1 636 997.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 3 483 073.00 | 17 969.00 | 3 465 104.00 | 3 483 073.00 |
CO Grand total (0 to V) | 4 842 157.00 | 745 407.00 | 4 096 750.00 | 4 842 157.00 |
CU Other investments | 71 000.00 | 5 000.00 | 66 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 953 287.00 | 1 756 692.00 | | 1 953 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 637.00 | 316 596.00 | | 291 637.00 |
DL TOTAL (I) | 2 286 848.00 | 2 115 211.00 | | 2 286 848.00 |
DU Loans and Debts from Credit Institutions (3) | 317 576.00 | 370 827.00 | | 317 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 159.00 | 53 122.00 | | 62 159.00 |
DX Trade payables and related accounts | 516 347.00 | 1 019 580.00 | | 516 347.00 |
DY Tax and social security liabilities | 666 089.00 | 870 180.00 | | 666 089.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 27 353.00 | | 2 040.00 |
EA Other liabilities | 162 250.00 | 8 585.00 | | 162 250.00 |
EB Prepaid income (2) | 83 442.00 | 144 908.00 | | 83 442.00 |
EC TOTAL (IV) | 1 809 902.00 | 2 494 555.00 | | 1 809 902.00 |
EE Grand total (I to V) | 4 096 750.00 | 4 609 766.00 | | 4 096 750.00 |
EG Accrued income and payables due within one year | 1 588 570.00 | 2 235 396.00 | | 1 588 570.00 |
EI Including equity loans | 62 159.00 | | | 62 159.00 |
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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 | 36 476.00 | | 36 476.00 | 36 476.00 |
FG Production sold - services | 7 295 608.00 | | 7 295 608.00 | 7 295 608.00 |
FJ Net sales | 7 332 083.00 | | 7 332 083.00 | 7 332 083.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 374.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 7 361 631.00 | |
FU Purchases of raw materials and other supplies | | | 2 806 450.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 1 843 460.00 | |
FX Taxes, duties, and similar payments | | | 90 224.00 | |
FY Salaries and Wages | | | 1 585 703.00 | |
FZ Social Security Contributions | | | 463 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 969.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 6 954 141.00 | |
GG - OPERATING RESULT (I - II) | | | 407 490.00 | |
GL Other interest and similar income | | | 12 311.00 | |
GP Total financial income (V) | | | 12 311.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 107.00 | 18 301.00 | | 22 107.00 |
HD Total exceptional income (VII) | 22 107.00 | 18 301.00 | | 22 107.00 |
HE Exceptional expenses on management operations | 2 897.00 | 324.00 | | 2 897.00 |
HF Exceptional expenses on capital transactions | 10 580.00 | 7 509.00 | | 10 580.00 |
HH Total exceptional expenses (VIII) | 13 509.00 | 7 833.00 | | 13 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 597.00 | 10 468.00 | | 8 597.00 |
HJ Employee participation in company results | 50 047.00 | 48 645.00 | | 50 047.00 |
HK Income tax | 83 969.00 | 50 599.00 | | 83 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 396 048.00 | 8 845 719.00 | | 7 396 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 104 411.00 | 8 529 124.00 | | 7 104 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 637.00 | 316 596.00 | | 291 637.00 |
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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 | 1 318 606.00 | | 95 877.00 | 1 318 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 580.00 | 100 633.00 | |
I4 DECREASES Grand Total | | 55 400.00 | 1 359 084.00 | |
IO DECREASES Total including other intangible assets | | 2 496.00 | 16 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 323.00 | 1 241 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 402.00 | | 646.00 | 18 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 991.00 | | 95 231.00 | 1 188 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 213.00 | | | 111 213.00 |
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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 | 620 924.00 | 146 333.00 | 44 820.00 | 620 924.00 |
PE DEPRECIATION Total including other intangible assets | 18 402.00 | 93.00 | 2 496.00 | 18 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 522.00 | 146 240.00 | 42 323.00 | 602 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 889.00 | 17 969.00 | 2 889.00 | 2 889.00 |
7B Total provisions for depreciation | 7 889.00 | 17 969.00 | 2 889.00 | 7 889.00 |
7C Grand total | 7 889.00 | 17 969.00 | 2 889.00 | 7 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 969.00 | 2 889.00 | |
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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 | 516 347.00 | 516 347.00 | | 516 347.00 |
8C Staff and Related Accounts | 294 371.00 | 294 371.00 | | 294 371.00 |
8D Social Security and Other Social Organizations | 155 276.00 | 155 276.00 | | 155 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 250.00 | 162 250.00 | | 162 250.00 |
8L Deferred income | 83 442.00 | 83 442.00 | | 83 442.00 |
UT Other financial assets | 15 633.00 | 15 633.00 | | 15 633.00 |
UX Other trade receivables | 1 266 976.00 | 1 266 976.00 | | 1 266 976.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
VA Doubtful or disputed receivables | 25 869.00 | 25 869.00 | | 25 869.00 |
VB VAT | 34 770.00 | 34 770.00 | | 34 770.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 317 576.00 | 96 244.00 | 221 332.00 | 317 576.00 |
VI Group and Associates | 62 159.00 | 62 159.00 | | 62 159.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 123 252.00 | | | 123 252.00 |
VM Income taxes | 72 799.00 | 72 799.00 | | 72 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 315.00 | 20 315.00 | | 20 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 341.00 | 13 341.00 | | 13 341.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 446.00 | 1 739 446.00 | | 1 739 446.00 |
VW VAT | 196 127.00 | 196 127.00 | | 196 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 902.00 | 1 588 570.00 | 221 332.00 | 1 809 902.00 |
