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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 | 15 660.00 | 15 015.00 | 644.00 | 15 660.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 751 554.00 | 270 155.00 | 481 399.00 | 751 554.00 |
AT Other tangible assets | 252 301.00 | 157 302.00 | 94 998.00 | 252 301.00 |
BJ TOTAL (I) | 2 224 301.00 | 442 473.00 | 1 781 827.00 | 2 224 301.00 |
BN Goods in progress | 70 137.00 | | 70 137.00 | 70 137.00 |
BP Services in progress | 201 324.00 | | 201 324.00 | 201 324.00 |
BV Advances and down payments on orders | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 1 425 404.00 | | 1 425 404.00 | 1 425 404.00 |
BZ Other receivables | 3 843 048.00 | | 3 843 048.00 | 3 843 048.00 |
CF Cash and cash equivalents | 77 889.00 | | 77 889.00 | 77 889.00 |
CH Prepaid expenses | 28 611.00 | | 28 611.00 | 28 611.00 |
CJ TOTAL (II) | 5 648 317.00 | | 5 648 317.00 | 5 648 317.00 |
CO Grand total (0 to V) | 7 872 618.00 | 442 473.00 | 7 430 144.00 | 7 872 618.00 |
CU Other investments | 1 134 785.00 | | 1 134 785.00 | 1 134 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 29 920.00 | | 27 440.00 |
DD Legal reserve (1) | 39 160.00 | 39 160.00 | | 39 160.00 |
DE Statutory or contractual reserves | 5 825 169.00 | 5 485 542.00 | | 5 825 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 738.00 | 339 627.00 | | 392 738.00 |
DL TOTAL (I) | 6 284 509.00 | 5 894 250.00 | | 6 284 509.00 |
DP Provisions for Risks | 28 205.00 | 28 205.00 | | 28 205.00 |
DQ Provisions for Expenses | 108 046.00 | 95 547.00 | | 108 046.00 |
DR TOTAL (IV) | 136 251.00 | 123 752.00 | | 136 251.00 |
DU Loans and Debts from Credit Institutions (3) | 232 130.00 | 291 804.00 | | 232 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 081.00 | 128 566.00 | | 261 081.00 |
DW Advances and down payments received on current orders | 4 480.00 | | | 4 480.00 |
DX Trade payables and related accounts | 137 735.00 | 123 613.00 | | 137 735.00 |
DY Tax and social security liabilities | 363 833.00 | 477 371.00 | | 363 833.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 21 692.00 | | 990.00 |
EA Other liabilities | 9 133.00 | 18 952.00 | | 9 133.00 |
EC TOTAL (IV) | 1 009 384.00 | 1 062 000.00 | | 1 009 384.00 |
EE Grand total (I to V) | 7 430 144.00 | 7 080 002.00 | | 7 430 144.00 |
EG Accrued income and payables due within one year | 832 801.00 | 830 210.00 | | 832 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 311 068.00 | | 1 311 068.00 | 1 311 068.00 |
FJ Net sales | 1 311 068.00 | | 1 311 068.00 | 1 311 068.00 |
FM Inventory production | | | 64 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 495.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 454 075.00 | |
FW Other purchases and external expenses | | | 545 241.00 | |
FX Taxes, duties, and similar payments | | | 25 617.00 | |
FY Salaries and Wages | | | 598 720.00 | |
FZ Social Security Contributions | | | 278 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 499.00 | |
GE Other Expenses | | | 20 914.00 | |
GF Total Operating Expenses (II) | | | 1 541 273.00 | |
GG - OPERATING RESULT (I - II) | | | -87 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 010.00 | |
GL Other interest and similar income | | | 46 106.00 | |
GP Total financial income (V) | | | 382 117.00 | |
GR Interest and similar expenses | | | 18 282.00 | |
GU Total financial expenses (VI) | | | 18 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 19 537.00 | | |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 19 552.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2 552.00 | | -2.00 |
HK Income tax | -116 104.00 | -117 755.00 | | -116 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 192.00 | 1 722 232.00 | | 1 836 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 454.00 | 1 382 605.00 | | 1 443 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 738.00 | 339 627.00 | | 392 738.00 |
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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 | 2 225 260.00 | | 14 728.00 | 2 225 260.00 |
I4 DECREASES Grand Total | | 15 687.00 | | |
IN DECREASES Start-up, development, or research expenses | | 6 268.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 418.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 929.00 | | | 21 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 495.00 | | 9 778.00 | 1 073 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 835.00 | | 4 950.00 | 1 129 835.00 |
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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 | 398 800.00 | 59 361.00 | 15 687.00 | 398 800.00 |
PE DEPRECIATION Total including other intangible assets | 19 237.00 | 2 047.00 | 6 268.00 | 19 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 562.00 | 57 313.00 | 9 418.00 | 379 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 752.00 | 12 499.00 | | 123 752.00 |
7C Grand total | 123 752.00 | 12 499.00 | | 123 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 765.00 | 18 765.00 | | 18 765.00 |
8B Suppliers and Related Accounts | 137 735.00 | 137 735.00 | | 137 735.00 |
8C Staff and Related Accounts | 57 131.00 | 57 131.00 | | 57 131.00 |
8D Social Security and Other Social Organizations | 63 674.00 | 63 674.00 | | 63 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 133.00 | 9 133.00 | | 9 133.00 |
UX Other trade receivables | 1 425 404.00 | 1 425 404.00 | | 1 425 404.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 46 939.00 | 46 939.00 | | 46 939.00 |
VC Group and associates | 3 743 463.00 | 3 743 463.00 | | 3 743 463.00 |
VH Loans with a maturity of more than one year at origin | 232 130.00 | 60 028.00 | 172 101.00 | 232 130.00 |
VI Group and Associates | 242 316.00 | 242 316.00 | | 242 316.00 |
VK Loans repaid during the year | 59 606.00 | | | 59 606.00 |
VM Income taxes | 22 472.00 | 22 472.00 | | 22 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 046.00 | 30 046.00 | | 30 046.00 |
VS Prepaid expenses | 28 611.00 | 28 611.00 | | 28 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297 065.00 | 5 297 065.00 | | 5 297 065.00 |
VW VAT | 237 945.00 | 237 945.00 | | 237 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 903.00 | 832 801.00 | 172 101.00 | 1 004 903.00 |
