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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 | 3 886.00 | 3 375.00 | 511.00 | 3 886.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 96 670.00 | 66 458.00 | 30 213.00 | 96 670.00 |
AT Other tangible assets | 817 128.00 | 447 524.00 | 369 604.00 | 817 128.00 |
BF Loans | 48 329.00 | | 48 329.00 | 48 329.00 |
BH Other financial assets | 31 222.00 | | 31 222.00 | 31 222.00 |
BJ TOTAL (I) | 1 045 135.00 | 517 357.00 | 527 779.00 | 1 045 135.00 |
BT Goods | 226 134.00 | 12 680.00 | 213 454.00 | 226 134.00 |
BX Customers and related accounts | 1 445 059.00 | 93 987.00 | 1 351 072.00 | 1 445 059.00 |
BZ Other receivables | 262 787.00 | | 262 787.00 | 262 787.00 |
CF Cash and cash equivalents | 478 724.00 | | 478 724.00 | 478 724.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 2 419 250.00 | 106 667.00 | 2 312 583.00 | 2 419 250.00 |
CO Grand total (0 to V) | 3 464 385.00 | 624 024.00 | 2 840 362.00 | 3 464 385.00 |
CR Shares due in more than one year | 112 595.00 | | | 112 595.00 |
CU Other investments | 40 300.00 | | 40 300.00 | 40 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 460 966.00 | 457 589.00 | | 460 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 765.00 | 153 377.00 | | 312 765.00 |
DJ Investment subsidies | 9 284.00 | 14 508.00 | | 9 284.00 |
DL TOTAL (I) | 1 003 015.00 | 845 474.00 | | 1 003 015.00 |
DQ Provisions for Expenses | 45 422.00 | 55 201.00 | | 45 422.00 |
DR TOTAL (IV) | 45 422.00 | 55 201.00 | | 45 422.00 |
DU Loans and Debts from Credit Institutions (3) | 72 203.00 | 54 590.00 | | 72 203.00 |
DX Trade payables and related accounts | 970 883.00 | 879 851.00 | | 970 883.00 |
DY Tax and social security liabilities | 716 091.00 | 627 223.00 | | 716 091.00 |
EA Other liabilities | 32 746.00 | 27 953.00 | | 32 746.00 |
EC TOTAL (IV) | 1 791 924.00 | 1 589 618.00 | | 1 791 924.00 |
EE Grand total (I to V) | 2 840 362.00 | 2 490 293.00 | | 2 840 362.00 |
EG Accrued income and payables due within one year | 1 744 660.00 | 1 562 194.00 | | 1 744 660.00 |
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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 | 21 711.00 | | 21 711.00 | 21 711.00 |
FG Production sold - services | 8 084 130.00 | 6 617.00 | 8 090 748.00 | 8 084 130.00 |
FJ Net sales | 8 105 841.00 | 6 617.00 | 8 112 459.00 | 8 105 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 598.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 8 280 189.00 | |
FS Purchases of goods (including customs duties) | | | 204 534.00 | |
FT Inventory change (goods) | | | -186 050.00 | |
FU Purchases of raw materials and other supplies | | | 44 495.00 | |
FW Other purchases and external expenses | | | 5 640 982.00 | |
FX Taxes, duties, and similar payments | | | 139 269.00 | |
FY Salaries and Wages | | | 1 517 598.00 | |
FZ Social Security Contributions | | | 361 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 585.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 7 916 022.00 | |
GG - OPERATING RESULT (I - II) | | | 364 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 689.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 4 182.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 012.00 | 60 515.00 | | 44 012.00 |
HB Exceptional income from capital transactions | 146 203.00 | 143 730.00 | | 146 203.00 |
HC Reversals of provisions and transfers of expenses | | 77 550.00 | | |
HD Total exceptional income (VII) | 190 214.00 | 281 795.00 | | 190 214.00 |
HE Exceptional expenses on management operations | 66 077.00 | 203 630.00 | | 66 077.00 |
HF Exceptional expenses on capital transactions | 54 266.00 | 75 014.00 | | 54 266.00 |
HH Total exceptional expenses (VIII) | 120 343.00 | 278 645.00 | | 120 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 871.00 | 3 151.00 | | 69 871.00 |
HK Income tax | 124 651.00 | 21 852.00 | | 124 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 474 586.00 | 7 790 116.00 | | 8 474 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 161 822.00 | 7 636 739.00 | | 8 161 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 765.00 | 153 377.00 | | 312 765.00 |
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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 | 935 506.00 | | 235 877.00 | 935 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 851.00 | |
I4 DECREASES Grand Total | | 126 248.00 | 1 045 135.00 | |
IO DECREASES Total including other intangible assets | | | 11 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 248.00 | 913 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 486.00 | | | 11 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 818.00 | | 227 228.00 | 812 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 202.00 | | 8 649.00 | 111 202.00 |
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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 | 411 450.00 | 177 892.00 | 71 986.00 | 411 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 012.00 | 362.00 | | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 438.00 | 177 529.00 | 71 986.00 | 408 438.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 201.00 | | 9 779.00 | 55 201.00 |
6N Inventories and work in progress | | 12 680.00 | | |
6T Receivables | 98 806.00 | 1 905.00 | 6 724.00 | 98 806.00 |
7B Total provisions for depreciation | 98 806.00 | 14 585.00 | 6 724.00 | 98 806.00 |
7C Grand total | 154 007.00 | 14 585.00 | 16 503.00 | 154 007.00 |
UE of which provisions and reversals: - Operating | | 14 585.00 | 16 503.00 | |
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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 | 970 883.00 | 970 883.00 | | 970 883.00 |
8C Staff and Related Accounts | 166 201.00 | 166 201.00 | | 166 201.00 |
8D Social Security and Other Social Organizations | 143 800.00 | 143 800.00 | | 143 800.00 |
8E Income Taxes | 98 167.00 | 98 167.00 | | 98 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 746.00 | 32 746.00 | | 32 746.00 |
UP Loans | 48 329.00 | | 48 329.00 | 48 329.00 |
UT Other financial assets | 31 222.00 | | 31 222.00 | 31 222.00 |
UX Other trade receivables | 1 332 464.00 | 1 332 464.00 | | 1 332 464.00 |
UZ Social Security, other social security organizations | 2 115.00 | 2 115.00 | | 2 115.00 |
VA Doubtful or disputed receivables | 112 595.00 | | 112 595.00 | 112 595.00 |
VB VAT | 169 449.00 | 169 449.00 | | 169 449.00 |
VC Group and associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VH Loans with a maturity of more than one year at origin | 72 203.00 | 24 939.00 | 47 264.00 | 72 203.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 37 386.00 | | | 37 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 044.00 | 22 044.00 | | 22 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 180.00 | 84 180.00 | | 84 180.00 |
VS Prepaid expenses | 6 546.00 | 6 546.00 | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 943.00 | 1 601 797.00 | 192 146.00 | 1 793 943.00 |
VW VAT | 285 879.00 | 285 879.00 | | 285 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 924.00 | 1 744 660.00 | 47 264.00 | 1 791 924.00 |
