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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 | 80.00 | 80.00 | | 80.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 680 940.00 | 509 436.00 | 171 503.00 | 680 940.00 |
AR Technical installations, industrial equipment and tools | 308 712.00 | 308 712.00 | | 308 712.00 |
AT Other tangible assets | 201 269.00 | 201 269.00 | | 201 269.00 |
BF Loans | 243 211.00 | | 243 211.00 | 243 211.00 |
BJ TOTAL (I) | 1 750 453.00 | 1 019 498.00 | 730 954.00 | 1 750 453.00 |
BX Customers and related accounts | 3 985 922.00 | 3 854.00 | 3 982 067.00 | 3 985 922.00 |
BZ Other receivables | 478 028.00 | | 478 028.00 | 478 028.00 |
CF Cash and cash equivalents | 2 360 546.00 | | 2 360 546.00 | 2 360 546.00 |
CH Prepaid expenses | 13 620.00 | | 13 620.00 | 13 620.00 |
CJ TOTAL (II) | 6 838 117.00 | 3 854.00 | 6 834 262.00 | 6 838 117.00 |
CO Grand total (0 to V) | 8 588 571.00 | 1 023 353.00 | 7 565 217.00 | 8 588 571.00 |
CU Other investments | 194 280.00 | | 194 280.00 | 194 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 65 523.00 | 36 543.00 | | 65 523.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 404 851.00 | -145 773.00 | | 404 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 033.00 | 579 605.00 | | 210 033.00 |
DK Regulated provisions | | 2 831.00 | | |
DL TOTAL (I) | 2 204 898.00 | 1 997 695.00 | | 2 204 898.00 |
DP Provisions for Risks | 607 687.00 | 551 946.00 | | 607 687.00 |
DQ Provisions for Expenses | 7 677.00 | 10 454.00 | | 7 677.00 |
DR TOTAL (IV) | 615 364.00 | 562 400.00 | | 615 364.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 1 000.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769.00 | 9 769.00 | | 9 769.00 |
DW Advances and down payments received on current orders | | 78 735.00 | | |
DX Trade payables and related accounts | 2 961 121.00 | 1 890 870.00 | | 2 961 121.00 |
DY Tax and social security liabilities | 846 154.00 | 656 599.00 | | 846 154.00 |
EA Other liabilities | 189 465.00 | 229 323.00 | | 189 465.00 |
EB Prepaid income (2) | 737 695.00 | 196 632.00 | | 737 695.00 |
EC TOTAL (IV) | 4 744 955.00 | 3 062 930.00 | | 4 744 955.00 |
EE Grand total (I to V) | 7 565 217.00 | 5 623 026.00 | | 7 565 217.00 |
EG Accrued income and payables due within one year | 4 744 955.00 | 2 984 195.00 | | 4 744 955.00 |
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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 | 378 069.00 | | 378 069.00 | 378 069.00 |
FD Production sold - goods | 7 121 438.00 | | 7 121 438.00 | 7 121 438.00 |
FG Production sold - services | 1 256 041.00 | | 1 256 041.00 | 1 256 041.00 |
FJ Net sales | 8 755 549.00 | | 8 755 549.00 | 8 755 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 858.00 | |
FQ Other income | | | 5 502.00 | |
FR Total operating income (I) | | | 8 930 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 075 595.00 | |
FW Other purchases and external expenses | | | 4 515 971.00 | |
FX Taxes, duties, and similar payments | | | 129 555.00 | |
FY Salaries and Wages | | | 1 208 191.00 | |
FZ Social Security Contributions | | | 560 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 687.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 8 596 863.00 | |
GG - OPERATING RESULT (I - II) | | | 334 046.00 | |
GH Attributed profit or transferred loss (III) | | | 18 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 858.00 | |
GP Total financial income (V) | | | 7 858.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 635.00 | | | 143 635.00 |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HC Reversals of provisions and transfers of expenses | 61 331.00 | 11 322.00 | | 61 331.00 |
HD Total exceptional income (VII) | 62 266.00 | 11 322.00 | | 62 266.00 |
HE Exceptional expenses on management operations | 27 818.00 | 51 110.00 | | 27 818.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 340 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 127 818.00 | 391 110.00 | | 127 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 552.00 | -379 788.00 | | -65 552.00 |
HK Income tax | 80 146.00 | 20 912.00 | | 80 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 019 135.00 | 9 581 884.00 | | 9 019 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 809 101.00 | 9 002 278.00 | | 8 809 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 033.00 | 579 605.00 | | 210 033.00 |
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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 | 1 780 370.00 | | 12 263.00 | 1 780 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 492.00 | |
I4 DECREASES Grand Total | | 42 179.00 | 1 750 453.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 279.00 | 1 312 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 897.00 | | 12 263.00 | 1 341 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 492.00 | | | 437 492.00 |
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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 | 997 555.00 | 64 122.00 | 42 179.00 | 997 555.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | 900.00 | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 575.00 | 64 122.00 | 41 279.00 | 996 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 831.00 | | 2 831.00 | 2 831.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 400.00 | 137 687.00 | 84 723.00 | 562 400.00 |
6T Receivables | | 3 855.00 | | |
7B Total provisions for depreciation | | 3 855.00 | | |
7C Grand total | 565 231.00 | 141 542.00 | 87 554.00 | 565 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 769.00 | 9 769.00 | | 9 769.00 |
8B Suppliers and Related Accounts | 2 961 122.00 | 2 961 122.00 | | 2 961 122.00 |
8C Staff and Related Accounts | 32 008.00 | 32 008.00 | | 32 008.00 |
8D Social Security and Other Social Organizations | 157 426.00 | 157 426.00 | | 157 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 096.00 | 59 096.00 | | 59 096.00 |
8L Deferred income | 737 695.00 | 737 695.00 | | 737 695.00 |
UP Loans | 243 211.00 | 243 211.00 | | 243 211.00 |
UX Other trade receivables | 3 985 923.00 | 3 985 923.00 | | 3 985 923.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
UZ Social Security, other social security organizations | 11 822.00 | 11 822.00 | | 11 822.00 |
VC Group and associates | 14 946.00 | 14 946.00 | | 14 946.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 130 369.00 | 130 369.00 | | 130 369.00 |
VN Other taxes, similar payments | 328 451.00 | 328 451.00 | | 328 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 797.00 | 20 797.00 | | 20 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 757.00 | 121 757.00 | | 121 757.00 |
VS Prepaid expenses | 13 620.00 | 13 620.00 | | 13 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 720 782.00 | 4 720 782.00 | | 4 720 782.00 |
VW VAT | 635 924.00 | 635 924.00 | | 635 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 744 955.00 | 4 744 955.00 | | 4 744 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
