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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 | 10 138.00 | 9 481.00 | 657.00 | 10 138.00 |
AR Technical installations, industrial equipment and tools | 40 056.00 | 33 727.00 | 6 329.00 | 40 056.00 |
AT Other tangible assets | 102 453.00 | 80 958.00 | 21 495.00 | 102 453.00 |
BB Receivables related to investments | 8 979.00 | | 8 979.00 | 8 979.00 |
BD Other fixed assets | 229 991.00 | | 229 991.00 | 229 991.00 |
BF Loans | | | | |
BH Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
BJ TOTAL (I) | 421 763.00 | 124 166.00 | 297 597.00 | 421 763.00 |
BX Customers and related accounts | 376 761.00 | 9 579.00 | 367 181.00 | 376 761.00 |
BZ Other receivables | 46 371.00 | | 46 371.00 | 46 371.00 |
CF Cash and cash equivalents | 305 683.00 | | 305 683.00 | 305 683.00 |
CH Prepaid expenses | 15 787.00 | | 15 787.00 | 15 787.00 |
CJ TOTAL (II) | 744 603.00 | 9 579.00 | 735 023.00 | 744 603.00 |
CO Grand total (0 to V) | 1 166 366.00 | 133 746.00 | 1 032 620.00 | 1 166 366.00 |
CP Shares due in less than one year | 34 713.00 | | | 34 713.00 |
CR Shares due in more than one year | 11 344.00 | | | 11 344.00 |
CU Other investments | 8 710.00 | | 8 710.00 | 8 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 291 170.00 | 255 770.00 | | 291 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 405.00 | 106 514.00 | | 11 405.00 |
DL TOTAL (I) | 467 574.00 | 527 285.00 | | 467 574.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 741.00 | | 586.00 |
DX Trade payables and related accounts | 147 557.00 | 236 405.00 | | 147 557.00 |
DY Tax and social security liabilities | 354 048.00 | 285 777.00 | | 354 048.00 |
EA Other liabilities | 9 912.00 | 221.00 | | 9 912.00 |
EB Prepaid income (2) | 52 943.00 | 40 500.00 | | 52 943.00 |
EC TOTAL (IV) | 565 046.00 | 563 644.00 | | 565 046.00 |
EE Grand total (I to V) | 1 032 620.00 | 1 090 929.00 | | 1 032 620.00 |
EG Accrued income and payables due within one year | 565 046.00 | 563 644.00 | | 565 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 741.00 | | 586.00 |
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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 | 1 854 023.00 | | 1 854 023.00 | 1 854 023.00 |
FJ Net sales | 1 854 023.00 | | 1 854 023.00 | 1 854 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 857 257.00 | |
FU Purchases of raw materials and other supplies | | | 337 205.00 | |
FW Other purchases and external expenses | | | 712 249.00 | |
FX Taxes, duties, and similar payments | | | 21 935.00 | |
FY Salaries and Wages | | | 528 260.00 | |
FZ Social Security Contributions | | | 232 007.00 | |
GB Operating Expenses - Provisions | | | 14 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 846 048.00 | |
GG - OPERATING RESULT (I - II) | | | 11 209.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 469.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | 642.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 1 606.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -964.00 | | -1 089.00 |
HK Income tax | 2 184.00 | 29 785.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 326.00 | 2 006 244.00 | | 1 861 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 922.00 | 1 899 730.00 | | 1 849 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 405.00 | 106 514.00 | | 11 405.00 |
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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 | 407 429.00 | | 23 228.00 | 407 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 375.00 | 269 116.00 | |
I4 DECREASES Grand Total | | 8 894.00 | 421 763.00 | |
IO DECREASES Total including other intangible assets | | | 10 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 519.00 | 142 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 298.00 | | 840.00 | 9 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 066.00 | | 18 962.00 | 128 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 064.00 | | 3 427.00 | 270 064.00 |
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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 | 116 672.00 | 11 792.00 | 4 297.00 | 116 672.00 |
PE DEPRECIATION Total including other intangible assets | 8 690.00 | 791.00 | | 8 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 981.00 | 11 001.00 | 4 297.00 | 107 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 979.00 | 2 600.00 | | 6 979.00 |
7B Total provisions for depreciation | 6 979.00 | 2 600.00 | | 6 979.00 |
7C Grand total | 6 979.00 | 2 600.00 | | 6 979.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
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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 | 147 557.00 | 147 557.00 | | 147 557.00 |
8C Staff and Related Accounts | 165 300.00 | 165 300.00 | | 165 300.00 |
8D Social Security and Other Social Organizations | 92 763.00 | 92 763.00 | | 92 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 912.00 | 9 912.00 | | 9 912.00 |
8L Deferred income | 52 943.00 | 52 943.00 | | 52 943.00 |
UL Receivables related to investments | 8 979.00 | | 8 979.00 | 8 979.00 |
UT Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
UX Other trade receivables | 365 417.00 | 365 417.00 | | 365 417.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 11 344.00 | | 11 344.00 | 11 344.00 |
VB VAT | 18 212.00 | 18 212.00 | | 18 212.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 27 604.00 | 27 604.00 | | 27 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 15 787.00 | 15 787.00 | | 15 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 334.00 | 427 576.00 | 41 759.00 | 469 334.00 |
VW VAT | 88 647.00 | 88 647.00 | | 88 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 046.00 | 565 046.00 | | 565 046.00 |
