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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 | 121 853.00 | 109 786.00 | 12 067.00 | 121 853.00 |
AJ Other Intangible Assets | 1 150.00 | 545.00 | 605.00 | 1 150.00 |
AT Other tangible assets | 318 572.00 | 314 302.00 | 4 270.00 | 318 572.00 |
BH Other financial assets | 71 475.00 | | 71 475.00 | 71 475.00 |
BJ TOTAL (I) | 6 363 270.00 | 1 674 736.00 | 4 688 534.00 | 6 363 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 665.00 | 6 480.00 | 217 185.00 | 223 665.00 |
BZ Other receivables | 1 441 140.00 | | 1 441 140.00 | 1 441 140.00 |
CD Marketable securities | 151 899.00 | | 151 899.00 | 151 899.00 |
CF Cash and cash equivalents | 238 006.00 | | 238 006.00 | 238 006.00 |
CH Prepaid expenses | 27 084.00 | | 27 084.00 | 27 084.00 |
CJ TOTAL (II) | 2 081 794.00 | 6 480.00 | 2 075 314.00 | 2 081 794.00 |
CO Grand total (0 to V) | 8 445 064.00 | 1 681 216.00 | 6 763 848.00 | 8 445 064.00 |
CR Shares due in more than one year | 7 756.00 | | | 7 756.00 |
CU Other investments | 5 850 221.00 | 1 250 103.00 | 4 600 117.00 | 5 850 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 400.00 | 1 432 400.00 | | 1 432 400.00 |
DB Share, merger, contribution premiums, etc. | 50 198.00 | 50 198.00 | | 50 198.00 |
DD Legal reserve (1) | 143 240.00 | 143 240.00 | | 143 240.00 |
DG Other reserves | 1 166 932.00 | 1 166 932.00 | | 1 166 932.00 |
DH Retained earnings | 1 394 295.00 | 996 936.00 | | 1 394 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 356.00 | 397 359.00 | | 353 356.00 |
DL TOTAL (I) | 4 540 422.00 | 4 187 066.00 | | 4 540 422.00 |
DU Loans and Debts from Credit Institutions (3) | 937 181.00 | 1 136 131.00 | | 937 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 644.00 | 949 344.00 | | 805 644.00 |
DX Trade payables and related accounts | 147 324.00 | 203 201.00 | | 147 324.00 |
DY Tax and social security liabilities | 259 627.00 | 224 773.00 | | 259 627.00 |
EA Other liabilities | 73 652.00 | 141 018.00 | | 73 652.00 |
EB Prepaid income (2) | | 3 593.00 | | |
EC TOTAL (IV) | 2 223 426.00 | 2 658 061.00 | | 2 223 426.00 |
EE Grand total (I to V) | 6 763 848.00 | 6 845 126.00 | | 6 763 848.00 |
EG Accrued income and payables due within one year | 1 670 167.00 | 1 859 649.00 | | 1 670 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 255.00 | | 263.00 |
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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 | 1 904 404.00 | | 1 904 404.00 | 1 904 404.00 |
FJ Net sales | 1 904 404.00 | | 1 904 404.00 | 1 904 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 774.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 914 285.00 | |
FW Other purchases and external expenses | | | 821 328.00 | |
FX Taxes, duties, and similar payments | | | 13 454.00 | |
FY Salaries and Wages | | | 718 397.00 | |
FZ Social Security Contributions | | | 209 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 14 633.00 | |
GF Total Operating Expenses (II) | | | 1 790 002.00 | |
GG - OPERATING RESULT (I - II) | | | 124 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 823.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 034.00 | |
GP Total financial income (V) | | | 426 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 960.00 | |
GR Interest and similar expenses | | | 46 694.00 | |
GU Total financial expenses (VI) | | | 131 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 774.00 | 10 183.00 | | 9 774.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 877.00 | | | -5 877.00 |
HK Income tax | 59 588.00 | 44 452.00 | | 59 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 600.00 | 2 160 768.00 | | 2 340 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 244.00 | 1 763 409.00 | | 1 987 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 356.00 | 397 359.00 | | 353 356.00 |
HP References: Equipment leasing | 14 395.00 | 14 395.00 | | 14 395.00 |
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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 | 6 347 216.00 | | 16 690.00 | 6 347 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 635.00 | 5 921 695.00 | |
I4 DECREASES Grand Total | | 635.00 | 6 363 270.00 | |
IO DECREASES Total including other intangible assets | | | 123 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 753.00 | | 16 250.00 | 106 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 132.00 | | 440.00 | 318 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 922 330.00 | | | 5 922 330.00 |
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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 | 412 693.00 | 11 940.00 | | 412 693.00 |
PE DEPRECIATION Total including other intangible assets | 106 086.00 | 4 245.00 | | 106 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 607.00 | 7 695.00 | | 306 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 700.00 | 780.00 | | 5 700.00 |
7B Total provisions for depreciation | 1 232 878.00 | 85 740.00 | 62 034.00 | 1 232 878.00 |
7C Grand total | 1 232 878.00 | 85 740.00 | 62 034.00 | 1 232 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 780.00 | | |
UG - Financial | | 84 960.00 | 62 034.00 | |
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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 | 147 324.00 | 147 324.00 | | 147 324.00 |
8C Staff and Related Accounts | 85 343.00 | 85 343.00 | | 85 343.00 |
8D Social Security and Other Social Organizations | 66 712.00 | 66 712.00 | | 66 712.00 |
8E Income Taxes | 14 741.00 | 14 741.00 | | 14 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 652.00 | 73 652.00 | | 73 652.00 |
UT Other financial assets | 71 475.00 | | 71 475.00 | 71 475.00 |
UX Other trade receivables | 215 909.00 | 215 909.00 | | 215 909.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
VB VAT | 17 888.00 | 17 888.00 | | 17 888.00 |
VC Group and associates | 1 366 296.00 | 1 366 296.00 | | 1 366 296.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 936 917.00 | 383 658.00 | 553 259.00 | 936 917.00 |
VI Group and Associates | 805 644.00 | 805 644.00 | | 805 644.00 |
VK Loans repaid during the year | 198 865.00 | | | 198 865.00 |
VP Miscellaneous | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 476.00 | 55 476.00 | | 55 476.00 |
VS Prepaid expenses | 27 084.00 | 27 084.00 | | 27 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 364.00 | 1 684 133.00 | 79 231.00 | 1 763 364.00 |
VW VAT | 89 096.00 | 89 096.00 | | 89 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 426.00 | 1 670 167.00 | 553 259.00 | 2 223 426.00 |
