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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 | 1 571.00 | 1 131.00 | 440.00 | 1 571.00 |
AR Technical installations, industrial equipment and tools | 64 252.00 | 63 904.00 | 348.00 | 64 252.00 |
AT Other tangible assets | 491 529.00 | 158 242.00 | 333 287.00 | 491 529.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 037 718.00 | 223 277.00 | 814 441.00 | 1 037 718.00 |
BX Customers and related accounts | 569 327.00 | 15 815.00 | 553 512.00 | 569 327.00 |
BZ Other receivables | 20 855.00 | | 20 855.00 | 20 855.00 |
CD Marketable securities | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 18 920.00 | | 18 920.00 | 18 920.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 622 893.00 | 15 815.00 | 607 078.00 | 622 893.00 |
CO Grand total (0 to V) | 1 660 611.00 | 239 092.00 | 1 421 519.00 | 1 660 611.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
CU Other investments | 480 220.00 | | 480 220.00 | 480 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 258 362.00 | 238 157.00 | | 258 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 343.00 | 20 204.00 | | 11 343.00 |
DL TOTAL (I) | 278 175.00 | 266 832.00 | | 278 175.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 507.00 | 238 277.00 | | 181 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | 24 629.00 | | 7 755.00 |
DX Trade payables and related accounts | 527 859.00 | 545 765.00 | | 527 859.00 |
DY Tax and social security liabilities | 186 269.00 | 171 649.00 | | 186 269.00 |
EA Other liabilities | 93 837.00 | 37 488.00 | | 93 837.00 |
EB Prepaid income (2) | 121 118.00 | 107 898.00 | | 121 118.00 |
EC TOTAL (IV) | 1 118 344.00 | 1 125 706.00 | | 1 118 344.00 |
EE Grand total (I to V) | 1 421 519.00 | 1 417 538.00 | | 1 421 519.00 |
EG Accrued income and payables due within one year | 1 032 759.00 | 1 022 667.00 | | 1 032 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 881.00 | 56 175.00 | | 57 881.00 |
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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 | 917 269.00 | | 917 269.00 | 917 269.00 |
FJ Net sales | 917 269.00 | | 917 269.00 | 917 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 16 073.00 | |
FR Total operating income (I) | | | 934 894.00 | |
FW Other purchases and external expenses | | | 616 887.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 208 420.00 | |
FZ Social Security Contributions | | | 47 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 915 426.00 | |
GG - OPERATING RESULT (I - II) | | | 19 469.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | 6 628.00 | | 1 552.00 |
HK Income tax | 1 801.00 | 1 611.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 953.00 | 978 598.00 | | 934 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 610.00 | 958 394.00 | | 923 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 343.00 | 20 204.00 | | 11 343.00 |
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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 | 1 007 512.00 | | 59 771.00 | 1 007 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 367.00 | |
I4 DECREASES Grand Total | | 29 564.00 | 1 037 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 564.00 | 555 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571.00 | | | 1 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 574.00 | | 59 771.00 | 525 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 367.00 | | | 480 367.00 |
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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 | 188 865.00 | 34 412.00 | | 188 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 734.00 | 34 412.00 | | 187 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 15 815.00 | | | 15 815.00 |
7B Total provisions for depreciation | 15 815.00 | | | 15 815.00 |
7C Grand total | 40 815.00 | | | 40 815.00 |
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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 | 527 859.00 | 527 859.00 | | 527 859.00 |
8C Staff and Related Accounts | 41 066.00 | 41 066.00 | | 41 066.00 |
8D Social Security and Other Social Organizations | 14 761.00 | 14 761.00 | | 14 761.00 |
8E Income Taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 837.00 | 93 837.00 | | 93 837.00 |
8L Deferred income | 121 118.00 | 121 118.00 | | 121 118.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 569 327.00 | 569 327.00 | | 569 327.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 14 370.00 | 14 370.00 | | 14 370.00 |
VC Group and associates | 2 509.00 | 2 509.00 | | 2 509.00 |
VG Loans with a maturity of up to one year at origin | 57 881.00 | 57 881.00 | | 57 881.00 |
VH Loans with a maturity of more than one year at origin | 123 626.00 | 38 040.00 | 85 586.00 | 123 626.00 |
VI Group and Associates | 7 755.00 | 7 755.00 | | 7 755.00 |
VK Loans repaid during the year | 58 476.00 | | | 58 476.00 |
VP Miscellaneous | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 428.00 | 598 428.00 | | 598 428.00 |
VW VAT | 127 321.00 | 127 321.00 | | 127 321.00 |
VX Guaranteed Bonds | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 345.00 | 1 032 759.00 | 85 586.00 | 1 118 345.00 |
