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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 | 17 407.00 | 17 407.00 | | 17 407.00 |
AH Goodwill | 15 245.00 | 6 098.00 | 9 147.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 12 594.00 | 9 673.00 | 2 921.00 | 12 594.00 |
AT Other tangible assets | 161 958.00 | 141 104.00 | 20 854.00 | 161 958.00 |
BF Loans | 7 899.00 | | 7 899.00 | 7 899.00 |
BH Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
BJ TOTAL (I) | 228 717.00 | 174 282.00 | 54 435.00 | 228 717.00 |
BX Customers and related accounts | 904 566.00 | 158 371.00 | 746 195.00 | 904 566.00 |
BZ Other receivables | 226 819.00 | | 226 819.00 | 226 819.00 |
CF Cash and cash equivalents | 774 652.00 | | 774 652.00 | 774 652.00 |
CH Prepaid expenses | 28 513.00 | | 28 513.00 | 28 513.00 |
CJ TOTAL (II) | 1 934 550.00 | 158 371.00 | 1 776 179.00 | 1 934 550.00 |
CO Grand total (0 to V) | 2 163 267.00 | 332 654.00 | 1 830 614.00 | 2 163 267.00 |
CP Shares due in less than one year | 21 513.00 | | | 21 513.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 277 975.00 | 281 477.00 | | 277 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 216.00 | 96 498.00 | | 28 216.00 |
DL TOTAL (I) | 531 190.00 | 602 974.00 | | 531 190.00 |
DP Provisions for Risks | 417 783.00 | 347 633.00 | | 417 783.00 |
DR TOTAL (IV) | 417 783.00 | 347 633.00 | | 417 783.00 |
DU Loans and Debts from Credit Institutions (3) | 9 231.00 | 19 405.00 | | 9 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 461.00 | 67 459.00 | | 159 461.00 |
DX Trade payables and related accounts | 639 753.00 | 1 013 651.00 | | 639 753.00 |
DY Tax and social security liabilities | 53 060.00 | 70 610.00 | | 53 060.00 |
EA Other liabilities | 20 136.00 | | | 20 136.00 |
EC TOTAL (IV) | 881 641.00 | 1 171 125.00 | | 881 641.00 |
EE Grand total (I to V) | 1 830 614.00 | 2 121 732.00 | | 1 830 614.00 |
EG Accrued income and payables due within one year | 878 192.00 | 1 163 582.00 | | 878 192.00 |
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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 | 3 385 545.00 | 2 446.00 | 3 387 991.00 | 3 385 545.00 |
FJ Net sales | 3 385 545.00 | 2 446.00 | 3 387 991.00 | 3 385 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 781.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 695 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 255.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 485 982.00 | |
FX Taxes, duties, and similar payments | | | 14 610.00 | |
FY Salaries and Wages | | | 280 801.00 | |
FZ Social Security Contributions | | | 179 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 641 226.00 | |
GG - OPERATING RESULT (I - II) | | | 54 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 557.00 | |
GP Total financial income (V) | | | 19 557.00 | |
GR Interest and similar expenses | | | 8 627.00 | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | 2 662.00 | | 2 002.00 |
HA Exceptional income from management transactions | 68.00 | 6 122.00 | | 68.00 |
HB Exceptional income from capital transactions | | 341.00 | | |
HD Total exceptional income (VII) | 68.00 | 6 463.00 | | 68.00 |
HE Exceptional expenses on management operations | 32 041.00 | 2 735.00 | | 32 041.00 |
HH Total exceptional expenses (VIII) | 32 041.00 | 2 735.00 | | 32 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 973.00 | 3 728.00 | | -31 973.00 |
HK Income tax | 5 307.00 | 25 219.00 | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 417.00 | 4 026 622.00 | | 3 715 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 201.00 | 3 930 124.00 | | 3 687 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 216.00 | 96 498.00 | | 28 216.00 |
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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 | 220 466.00 | | 8 251.00 | 220 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 513.00 | |
I4 DECREASES Grand Total | | | 228 717.00 | |
IO DECREASES Total including other intangible assets | | | 32 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 652.00 | | | 32 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 302.00 | | 8 251.00 | 166 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 513.00 | | | 21 513.00 |
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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 | 161 881.00 | 12 402.00 | | 161 881.00 |
PE DEPRECIATION Total including other intangible assets | 21 980.00 | 1 524.00 | | 21 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 900.00 | 10 877.00 | | 139 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 347 633.00 | 362 835.00 | 292 685.00 | 347 633.00 |
6T Receivables | 79 041.00 | 92 424.00 | 13 093.00 | 79 041.00 |
7B Total provisions for depreciation | 79 041.00 | 92 424.00 | 13 093.00 | 79 041.00 |
7C Grand total | 426 674.00 | 455 259.00 | 305 778.00 | 426 674.00 |
UE of which provisions and reversals: - Operating | | 455 259.00 | 305 779.00 | |
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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 | 639 753.00 | 639 753.00 | | 639 753.00 |
8C Staff and Related Accounts | 8 857.00 | 8 857.00 | | 8 857.00 |
8D Social Security and Other Social Organizations | 24 692.00 | 24 692.00 | | 24 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 136.00 | 20 136.00 | | 20 136.00 |
UP Loans | 7 899.00 | 7 899.00 | | 7 899.00 |
UT Other financial assets | 13 614.00 | 13 614.00 | | 13 614.00 |
UX Other trade receivables | 716 143.00 | 716 143.00 | | 716 143.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
VA Doubtful or disputed receivables | 188 424.00 | 188 424.00 | | 188 424.00 |
VB VAT | 201 986.00 | 201 986.00 | | 201 986.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 7 543.00 | 4 095.00 | 3 448.00 | 7 543.00 |
VI Group and Associates | 159 461.00 | 159 461.00 | | 159 461.00 |
VK Loans repaid during the year | 9 995.00 | | | 9 995.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 090.00 | 22 090.00 | | 22 090.00 |
VS Prepaid expenses | 28 513.00 | 28 513.00 | | 28 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 411.00 | 1 181 411.00 | | 1 181 411.00 |
VW VAT | 18 939.00 | 18 939.00 | | 18 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 641.00 | 878 192.00 | 3 448.00 | 881 641.00 |
