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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 | 3 847.00 | 3 799.00 | 48.00 | 3 847.00 |
AP Buildings | 213 720.00 | 64 116.00 | 149 604.00 | 213 720.00 |
AR Technical installations, industrial equipment and tools | 141 956.00 | 116 622.00 | 25 334.00 | 141 956.00 |
AT Other tangible assets | 255 092.00 | 88 822.00 | 166 270.00 | 255 092.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 14 397.00 | | 14 397.00 | 14 397.00 |
BJ TOTAL (I) | 629 112.00 | 273 359.00 | 355 753.00 | 629 112.00 |
BL Raw materials, supplies | 2 106.00 | | 2 106.00 | 2 106.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 428 760.00 | 319 782.00 | 108 978.00 | 428 760.00 |
BZ Other receivables | 2 937 233.00 | | 2 937 233.00 | 2 937 233.00 |
CF Cash and cash equivalents | 428 623.00 | | 428 623.00 | 428 623.00 |
CH Prepaid expenses | 17 664.00 | | 17 664.00 | 17 664.00 |
CJ TOTAL (II) | 3 817 295.00 | 319 782.00 | 3 497 513.00 | 3 817 295.00 |
CO Grand total (0 to V) | 4 446 407.00 | 593 141.00 | 3 853 267.00 | 4 446 407.00 |
CP Shares due in less than one year | 5 981.00 | | | 5 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 2 187 781.00 | 1 540 421.00 | | 2 187 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 121.00 | 647 359.00 | | 549 121.00 |
DL TOTAL (I) | 2 773 202.00 | 2 224 081.00 | | 2 773 202.00 |
DP Provisions for Risks | | 1 391.00 | | |
DR TOTAL (IV) | | 1 391.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | 166 332.00 | | 1 118.00 |
DW Advances and down payments received on current orders | 27 132.00 | 38 841.00 | | 27 132.00 |
DX Trade payables and related accounts | 441 692.00 | 392 908.00 | | 441 692.00 |
DY Tax and social security liabilities | 276 865.00 | 415 074.00 | | 276 865.00 |
EA Other liabilities | 331 487.00 | 341 036.00 | | 331 487.00 |
EB Prepaid income (2) | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 1 080 065.00 | 1 354 191.00 | | 1 080 065.00 |
EE Grand total (I to V) | 3 853 267.00 | 3 579 662.00 | | 3 853 267.00 |
EG Accrued income and payables due within one year | 774 857.00 | 1 315 349.00 | | 774 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | 916.00 | | 1 118.00 |
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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 | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 4 408 461.00 | | 4 408 461.00 | 4 408 461.00 |
FJ Net sales | 4 408 467.00 | | 4 408 467.00 | 4 408 467.00 |
FN Capitalized production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 583.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 462 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 384.00 | |
FU Purchases of raw materials and other supplies | | | 140 885.00 | |
FV Inventory change (raw materials and supplies) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 1 461 521.00 | |
FX Taxes, duties, and similar payments | | | 132 129.00 | |
FY Salaries and Wages | | | 1 319 245.00 | |
FZ Social Security Contributions | | | 443 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 695 268.00 | |
GG - OPERATING RESULT (I - II) | | | 767 194.00 | |
GL Other interest and similar income | | | 30 947.00 | |
GP Total financial income (V) | | | 30 947.00 | |
GR Interest and similar expenses | | | 26 921.00 | |
GU Total financial expenses (VI) | | | 26 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 609.00 | 48 866.00 | | 32 609.00 |
HA Exceptional income from management transactions | 10 811.00 | 3 226.00 | | 10 811.00 |
HD Total exceptional income (VII) | 10 811.00 | 3 226.00 | | 10 811.00 |
HE Exceptional expenses on management operations | 3 163.00 | 1 509.00 | | 3 163.00 |
HF Exceptional expenses on capital transactions | 4 779.00 | 6 189.00 | | 4 779.00 |
HH Total exceptional expenses (VIII) | 7 943.00 | 7 698.00 | | 7 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | -4 473.00 | | 2 868.00 |
HK Income tax | 224 967.00 | 249 959.00 | | 224 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 220.00 | 4 546 962.00 | | 4 504 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 099.00 | 3 899 602.00 | | 3 955 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 121.00 | 647 359.00 | | 549 121.00 |
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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 | 592 499.00 | | 52 501.00 | 592 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 497.00 | |
I4 DECREASES Grand Total | | 15 888.00 | 629 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 888.00 | 610 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625.00 | | 222.00 | 3 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 358.00 | | 46 298.00 | 580 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 516.00 | | 5 980.00 | 8 516.00 |
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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 | 234 592.00 | 46 532.00 | 7 765.00 | 234 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | 286.00 | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 079.00 | 46 246.00 | 7 765.00 | 231 079.00 |
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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 | 1 390.00 | | 1 390.00 | 1 390.00 |
6T Receivables | 188 287.00 | 151 078.00 | 19 584.00 | 188 287.00 |
7B Total provisions for depreciation | 188 287.00 | 151 078.00 | 19 584.00 | 188 287.00 |
7C Grand total | 189 677.00 | 151 078.00 | 20 974.00 | 189 677.00 |
UE of which provisions and reversals: - Operating | | 151 078.00 | 20 974.00 | |
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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 | 441 692.00 | 441 692.00 | | 441 692.00 |
8C Staff and Related Accounts | 117 280.00 | 117 280.00 | | 117 280.00 |
8D Social Security and Other Social Organizations | 129 910.00 | 129 910.00 | | 129 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 487.00 | 53 411.00 | 55 200.00 | 331 487.00 |
8L Deferred income | 1 770.00 | 1 770.00 | | 1 770.00 |
UP Loans | 14 397.00 | 5 980.00 | 8 416.00 | 14 397.00 |
UX Other trade receivables | 61 746.00 | 61 746.00 | | 61 746.00 |
UY Staff and related accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
UZ Social Security, other social security organizations | 5 966.00 | 5 966.00 | | 5 966.00 |
VA Doubtful or disputed receivables | 367 012.00 | 367 012.00 | | 367 012.00 |
VB VAT | 26 386.00 | 26 386.00 | | 26 386.00 |
VC Group and associates | 2 817 092.00 | 2 817 092.00 | | 2 817 092.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VK Loans repaid during the year | 165 307.00 | | | 165 307.00 |
VM Income taxes | 17 821.00 | 17 821.00 | | 17 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 449.00 | 21 449.00 | | 21 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 051.00 | 65 051.00 | | 65 051.00 |
VS Prepaid expenses | 17 664.00 | 17 664.00 | | 17 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398 053.00 | 3 389 637.00 | 8 416.00 | 3 398 053.00 |
VW VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 933.00 | 774 857.00 | 55 200.00 | 1 052 933.00 |
