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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 | 31 237.00 | 30 063.00 | 1 174.00 | 31 237.00 |
AR Technical installations, industrial equipment and tools | 26 146.00 | 18 919.00 | 7 227.00 | 26 146.00 |
AT Other tangible assets | 978 495.00 | 344 851.00 | 633 643.00 | 978 495.00 |
BH Other financial assets | 80 779.00 | | 80 779.00 | 80 779.00 |
BJ TOTAL (I) | 1 127 339.00 | 393 833.00 | 733 506.00 | 1 127 339.00 |
BL Raw materials, supplies | 27 942.00 | | 27 942.00 | 27 942.00 |
BX Customers and related accounts | 2 819 941.00 | 127 623.00 | 2 692 318.00 | 2 819 941.00 |
BZ Other receivables | 511 890.00 | | 511 890.00 | 511 890.00 |
CD Marketable securities | 512 695.00 | | 512 695.00 | 512 695.00 |
CF Cash and cash equivalents | 1 664 628.00 | | 1 664 628.00 | 1 664 628.00 |
CH Prepaid expenses | 71 396.00 | | 71 396.00 | 71 396.00 |
CJ TOTAL (II) | 5 608 495.00 | 127 623.00 | 5 480 872.00 | 5 608 495.00 |
CO Grand total (0 to V) | 6 735 835.00 | 521 456.00 | 6 214 378.00 | 6 735 835.00 |
CU Other investments | 10 681.00 | | 10 681.00 | 10 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 890.00 | 468 555.00 | | 508 890.00 |
DF Regulated reserves (1) | 1 059 495.00 | 932 828.00 | | 1 059 495.00 |
DH Retained earnings | | -105 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 848.00 | 332 379.00 | | 11 848.00 |
DL TOTAL (I) | 1 580 234.00 | 1 628 050.00 | | 1 580 234.00 |
DP Provisions for Risks | 23 875.00 | | | 23 875.00 |
DR TOTAL (IV) | 23 875.00 | | | 23 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 926.00 | 64 404.00 | | 1 038 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 066.00 | 418 646.00 | | 477 066.00 |
DX Trade payables and related accounts | 2 102 974.00 | 1 858 589.00 | | 2 102 974.00 |
DY Tax and social security liabilities | 934 325.00 | 900 052.00 | | 934 325.00 |
EA Other liabilities | 56 975.00 | 141 254.00 | | 56 975.00 |
EC TOTAL (IV) | 4 610 268.00 | 3 382 946.00 | | 4 610 268.00 |
EE Grand total (I to V) | 6 214 378.00 | 5 010 997.00 | | 6 214 378.00 |
EG Accrued income and payables due within one year | 4 610 268.00 | 3 361 225.00 | | 4 610 268.00 |
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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 | 12 610 832.00 | | 12 610 832.00 | 12 610 832.00 |
FJ Net sales | 12 610 832.00 | | 12 610 832.00 | 12 610 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 396.00 | |
FQ Other income | | | 78 149.00 | |
FR Total operating income (I) | | | 12 725 378.00 | |
FV Inventory change (raw materials and supplies) | | | -12 468.00 | |
FW Other purchases and external expenses | | | 10 002 753.00 | |
FX Taxes, duties, and similar payments | | | 152 735.00 | |
FY Salaries and Wages | | | 1 897 655.00 | |
FZ Social Security Contributions | | | 470 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 875.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 12 615 122.00 | |
GG - OPERATING RESULT (I - II) | | | 110 256.00 | |
GL Other interest and similar income | | | 6 988.00 | |
GP Total financial income (V) | | | 6 988.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 856.00 | 64 433.00 | | 75 856.00 |
HB Exceptional income from capital transactions | 10 833.00 | 833.00 | | 10 833.00 |
HC Reversals of provisions and transfers of expenses | 4 111.00 | 51 348.00 | | 4 111.00 |
HD Total exceptional income (VII) | 90 800.00 | 116 616.00 | | 90 800.00 |
HE Exceptional expenses on management operations | 167 440.00 | 200 860.00 | | 167 440.00 |
HF Exceptional expenses on capital transactions | 28 412.00 | | | 28 412.00 |
HH Total exceptional expenses (VIII) | 195 853.00 | 200 860.00 | | 195 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 052.00 | -84 244.00 | | -105 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 823 167.00 | 13 372 508.00 | | 12 823 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 811 319.00 | 13 040 129.00 | | 12 811 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 848.00 | 332 379.00 | | 11 848.00 |
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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 | 495 963.00 | | 667 572.00 | 495 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 145.00 | 91 460.00 | |
I4 DECREASES Grand Total | | 36 195.00 | 1 127 340.00 | |
IO DECREASES Total including other intangible assets | | | 31 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 050.00 | 1 004 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 237.00 | | | 31 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 673.00 | | 658 019.00 | 377 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 052.00 | | 9 553.00 | 87 052.00 |
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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 | 319 204.00 | 77 267.00 | 2 637.00 | 319 204.00 |
PE DEPRECIATION Total including other intangible assets | 25 259.00 | 4 805.00 | | 25 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 946.00 | 72 462.00 | 2 637.00 | 293 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 23 875.00 | | |
6T Receivables | 129 891.00 | 2 983.00 | 5 250.00 | 129 891.00 |
7B Total provisions for depreciation | 129 891.00 | 2 983.00 | 5 250.00 | 129 891.00 |
7C Grand total | 129 891.00 | 26 858.00 | 5 250.00 | 129 891.00 |
UE of which provisions and reversals: - Operating | | 26 858.00 | 5 250.00 | |
UG - Financial | | | 4 111.00 | |
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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 | 2 102 974.00 | 2 102 974.00 | | 2 102 974.00 |
8C Staff and Related Accounts | 242 617.00 | 242 617.00 | | 242 617.00 |
8D Social Security and Other Social Organizations | 140 934.00 | 140 934.00 | | 140 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 975.00 | 56 975.00 | | 56 975.00 |
UT Other financial assets | 80 779.00 | 80 779.00 | | 80 779.00 |
UX Other trade receivables | 2 667 051.00 | 2 667 051.00 | | 2 667 051.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 102 622.00 | 102 622.00 | | 102 622.00 |
VA Doubtful or disputed receivables | 152 890.00 | 152 890.00 | | 152 890.00 |
VB VAT | 354 040.00 | 354 040.00 | | 354 040.00 |
VC Group and associates | 22 467.00 | 22 467.00 | | 22 467.00 |
VG Loans with a maturity of up to one year at origin | 1 038 926.00 | 1 030 881.00 | 8 045.00 | 1 038 926.00 |
VI Group and Associates | 477 067.00 | 477 067.00 | | 477 067.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 16 846.00 | | | 16 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 935.00 | 19 935.00 | | 19 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 262.00 | 30 262.00 | | 30 262.00 |
VS Prepaid expenses | 71 396.00 | 71 396.00 | | 71 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 008.00 | 3 484 008.00 | | 3 484 008.00 |
VW VAT | 530 840.00 | 530 840.00 | | 530 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 269.00 | 4 602 224.00 | 8 045.00 | 4 610 269.00 |
