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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
AR Technical installations, industrial equipment and tools | 11 186.00 | 11 186.00 | | 11 186.00 |
AT Other tangible assets | 164 251.00 | 73 541.00 | 90 710.00 | 164 251.00 |
BD Other fixed assets | 150 101.00 | | 150 101.00 | 150 101.00 |
BH Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
BJ TOTAL (I) | 339 997.00 | 93 732.00 | 246 265.00 | 339 997.00 |
BL Raw materials, supplies | 18 643.00 | | 18 643.00 | 18 643.00 |
BX Customers and related accounts | 386 609.00 | 20 596.00 | 366 013.00 | 386 609.00 |
BZ Other receivables | 25 925.00 | | 25 925.00 | 25 925.00 |
CD Marketable securities | 32 036.00 | | 32 036.00 | 32 036.00 |
CF Cash and cash equivalents | 174 196.00 | | 174 196.00 | 174 196.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 639 648.00 | 20 596.00 | 619 051.00 | 639 648.00 |
CO Grand total (0 to V) | 979 645.00 | 114 329.00 | 865 316.00 | 979 645.00 |
CR Shares due in more than one year | 23 517.00 | | | 23 517.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 299 307.00 | 367 207.00 | | 299 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 158.00 | 32 101.00 | | 53 158.00 |
DL TOTAL (I) | 363 465.00 | 410 307.00 | | 363 465.00 |
DU Loans and Debts from Credit Institutions (3) | 27 085.00 | 40 380.00 | | 27 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 828.00 | 175 256.00 | | 233 828.00 |
DX Trade payables and related accounts | 107 691.00 | 118 620.00 | | 107 691.00 |
DY Tax and social security liabilities | 113 675.00 | 94 071.00 | | 113 675.00 |
EA Other liabilities | 19 572.00 | 9 275.00 | | 19 572.00 |
EC TOTAL (IV) | 501 851.00 | 437 602.00 | | 501 851.00 |
EE Grand total (I to V) | 865 316.00 | 847 909.00 | | 865 316.00 |
EI Including equity loans | 233 828.00 | | | 233 828.00 |
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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 | 3 140.00 | | 3 140.00 | 3 140.00 |
FG Production sold - services | 1 290 820.00 | | 1 290 820.00 | 1 290 820.00 |
FJ Net sales | 1 293 961.00 | | 1 293 961.00 | 1 293 961.00 |
FO Operating subsidies | | | 7 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 2 870.00 | |
FR Total operating income (I) | | | 1 310 372.00 | |
FU Purchases of raw materials and other supplies | | | 423 024.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 345 980.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 301 771.00 | |
FZ Social Security Contributions | | | 164 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 432.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 258 288.00 | |
GG - OPERATING RESULT (I - II) | | | 52 084.00 | |
GK Income from other securities and fixed asset receivables | | | 3 950.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 977.00 | | | 62 977.00 |
HD Total exceptional income (VII) | 62 977.00 | | | 62 977.00 |
HE Exceptional expenses on management operations | 725.00 | 1 361.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 53 836.00 | | | 53 836.00 |
HH Total exceptional expenses (VIII) | 54 561.00 | 1 361.00 | | 54 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 417.00 | -1 361.00 | | 8 417.00 |
HK Income tax | 11 057.00 | 3 463.00 | | 11 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 300.00 | 1 372 645.00 | | 1 377 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 142.00 | 1 340 545.00 | | 1 324 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 158.00 | 32 101.00 | | 53 158.00 |
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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 | 383 017.00 | | 14 638.00 | 383 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 155 555.00 | |
I4 DECREASES Grand Total | | 57 658.00 | 339 997.00 | |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 658.00 | 175 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 479.00 | | 14 617.00 | 168 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 533.00 | | 22.00 | 205 533.00 |
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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 | 79 636.00 | 17 919.00 | 3 823.00 | 79 636.00 |
PE DEPRECIATION Total including other intangible assets | 8 945.00 | 60.00 | | 8 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 691.00 | 17 859.00 | 3 823.00 | 70 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 164.00 | 1 432.00 | | 19 164.00 |
7B Total provisions for depreciation | 19 164.00 | 1 432.00 | | 19 164.00 |
7C Grand total | 19 164.00 | 1 432.00 | | 19 164.00 |
UE of which provisions and reversals: - Operating | | 1 432.00 | | |
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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 | 107 691.00 | 107 691.00 | | 107 691.00 |
8C Staff and Related Accounts | 26 473.00 | 26 473.00 | | 26 473.00 |
8D Social Security and Other Social Organizations | 32 387.00 | 32 387.00 | | 32 387.00 |
8E Income Taxes | 5 759.00 | 5 759.00 | | 5 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 572.00 | 19 572.00 | | 19 572.00 |
UT Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
UX Other trade receivables | 363 092.00 | 363 092.00 | | 363 092.00 |
UZ Social Security, other social security organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
VA Doubtful or disputed receivables | 23 517.00 | | 23 517.00 | 23 517.00 |
VB VAT | 12 409.00 | 12 409.00 | | 12 409.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 27 077.00 | 13 455.00 | 13 622.00 | 27 077.00 |
VI Group and Associates | 233 828.00 | 233 828.00 | | 233 828.00 |
VK Loans repaid during the year | 13 291.00 | | | 13 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 978.00 | 8 978.00 | | 8 978.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 067.00 | 391 256.00 | 28 811.00 | 420 067.00 |
VW VAT | 48 604.00 | 48 604.00 | | 48 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 851.00 | 488 229.00 | 13 622.00 | 501 851.00 |
