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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 | 52 303.00 | 47 358.00 | 4 945.00 | 52 303.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 524 175.00 | 424 118.00 | 100 057.00 | 524 175.00 |
AT Other tangible assets | 85 374.00 | 66 459.00 | 18 915.00 | 85 374.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 005.00 | | 4 005.00 | 4 005.00 |
BJ TOTAL (I) | 2 950 226.00 | 537 936.00 | 2 412 290.00 | 2 950 226.00 |
BX Customers and related accounts | 3 855 804.00 | | 3 855 804.00 | 3 855 804.00 |
BZ Other receivables | 1 154 770.00 | 9 326.00 | 1 145 444.00 | 1 154 770.00 |
CD Marketable securities | 281 222.00 | | 281 222.00 | 281 222.00 |
CF Cash and cash equivalents | 828 609.00 | | 828 609.00 | 828 609.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 6 128 695.00 | 9 326.00 | 6 119 369.00 | 6 128 695.00 |
CO Grand total (0 to V) | 9 078 921.00 | 547 262.00 | 8 531 659.00 | 9 078 921.00 |
CU Other investments | 2 236 197.00 | | 2 236 197.00 | 2 236 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 687.00 | 113 272.00 | | 111 687.00 |
DE Statutory or contractual reserves | 4 240 231.00 | 4 240 231.00 | | 4 240 231.00 |
DH Retained earnings | 311 663.00 | 154 380.00 | | 311 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 819.00 | 157 283.00 | | 27 819.00 |
DL TOTAL (I) | 4 691 399.00 | 4 665 166.00 | | 4 691 399.00 |
DQ Provisions for Expenses | 76 527.00 | 62 447.00 | | 76 527.00 |
DR TOTAL (IV) | 76 527.00 | 62 447.00 | | 76 527.00 |
DU Loans and Debts from Credit Institutions (3) | 523 047.00 | 85.00 | | 523 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | 7 561.00 | | 7 561.00 |
DX Trade payables and related accounts | 1 639 402.00 | 1 843 408.00 | | 1 639 402.00 |
DY Tax and social security liabilities | 768 083.00 | 718 854.00 | | 768 083.00 |
EA Other liabilities | 824 835.00 | 755 736.00 | | 824 835.00 |
EB Prepaid income (2) | 806.00 | | | 806.00 |
EC TOTAL (IV) | 3 763 733.00 | 3 325 645.00 | | 3 763 733.00 |
EE Grand total (I to V) | 8 531 659.00 | 8 053 257.00 | | 8 531 659.00 |
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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 | 11 508 199.00 | | 11 508 199.00 | 11 508 199.00 |
FJ Net sales | 11 508 199.00 | | 11 508 199.00 | 11 508 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 237.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 11 926 221.00 | |
FW Other purchases and external expenses | | | 11 155 473.00 | |
FX Taxes, duties, and similar payments | | | 16 697.00 | |
FY Salaries and Wages | | | 469 159.00 | |
FZ Social Security Contributions | | | 226 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 970.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 915 291.00 | |
GG - OPERATING RESULT (I - II) | | | 10 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GK Income from other securities and fixed asset receivables | | | 9 352.00 | |
GP Total financial income (V) | | | 21 297.00 | |
GR Interest and similar expenses | | | 6 409.00 | |
GU Total financial expenses (VI) | | | 6 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -500.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 949 519.00 | 10 500 231.00 | | 11 949 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 921 700.00 | 10 342 949.00 | | 11 921 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 819.00 | 157 283.00 | | 27 819.00 |
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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 | 2 961 568.00 | | 28 667.00 | 2 961 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240 352.00 | |
I4 DECREASES Grand Total | | 40 009.00 | 2 950 226.00 | |
IO DECREASES Total including other intangible assets | | 33 320.00 | 52 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 657 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 823.00 | | 5 800.00 | 79 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 393.00 | | 22 867.00 | 641 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 352.00 | | | 2 240 352.00 |
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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 | 560 122.00 | 17 823.00 | 40 009.00 | 560 122.00 |
PE DEPRECIATION Total including other intangible assets | 77 811.00 | 2 867.00 | 33 320.00 | 77 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 311.00 | 14 956.00 | 6 689.00 | 482 311.00 |
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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 | 62 447.00 | 29 970.00 | 15 890.00 | 62 447.00 |
6X Other provisions for depreciation | 9 326.00 | | | 9 326.00 |
7B Total provisions for depreciation | 9 326.00 | | | 9 326.00 |
7C Grand total | 71 773.00 | 29 970.00 | 15 890.00 | 71 773.00 |
UE of which provisions and reversals: - Operating | | 29 970.00 | 15 890.00 | |
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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 | 1 639 402.00 | 1 639 402.00 | | 1 639 402.00 |
8C Staff and Related Accounts | 27 651.00 | 27 651.00 | | 27 651.00 |
8D Social Security and Other Social Organizations | 68 098.00 | 68 098.00 | | 68 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 835.00 | 824 835.00 | | 824 835.00 |
8L Deferred income | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 4 005.00 | | 4 005.00 | 4 005.00 |
UX Other trade receivables | 3 855 804.00 | 3 855 804.00 | | 3 855 804.00 |
UY Staff and related accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
UZ Social Security, other social security organizations | 10 883.00 | 10 883.00 | | 10 883.00 |
VB VAT | 424 225.00 | 424 225.00 | | 424 225.00 |
VC Group and associates | 165 342.00 | 165 342.00 | | 165 342.00 |
VH Loans with a maturity of more than one year at origin | 523 047.00 | 118 071.00 | 404 976.00 | 523 047.00 |
VI Group and Associates | 7 561.00 | 7 561.00 | | 7 561.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 77 426.00 | | | 77 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 133.00 | 11 133.00 | | 11 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 156.00 | 550 156.00 | | 550 156.00 |
VS Prepaid expenses | 8 291.00 | 8 291.00 | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 869.00 | 5 018 864.00 | 4 005.00 | 5 022 869.00 |
VW VAT | 661 201.00 | 661 201.00 | | 661 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 733.00 | 3 358 758.00 | 404 976.00 | 3 763 733.00 |
