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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 | 17 681.00 | 17 198.00 | 483.00 | 17 681.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AN Land | 10 409.00 | 2 441.00 | 7 968.00 | 10 409.00 |
AP Buildings | 280 688.00 | 70 904.00 | 209 784.00 | 280 688.00 |
AR Technical installations, industrial equipment and tools | 103 110.00 | 95 883.00 | 7 227.00 | 103 110.00 |
AT Other tangible assets | 163 420.00 | 141 723.00 | 21 697.00 | 163 420.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 20 025.00 | | 20 025.00 | 20 025.00 |
BJ TOTAL (I) | 618 939.00 | 328 148.00 | 290 790.00 | 618 939.00 |
BT Goods | | | 5.00 | |
BX Customers and related accounts | 673 074.00 | | 673 074.00 | 673 074.00 |
BZ Other receivables | 81 572.00 | | 81 572.00 | 81 572.00 |
CF Cash and cash equivalents | 1 321 855.00 | | 1 321 855.00 | 1 321 855.00 |
CH Prepaid expenses | 88 330.00 | | 88 330.00 | 88 330.00 |
CJ TOTAL (II) | 2 164 831.00 | | 2 164 831.00 | 2 164 831.00 |
CO Grand total (0 to V) | 2 783 769.00 | 328 148.00 | 2 455 621.00 | 2 783 769.00 |
CP Shares due in less than one year | 21 525.00 | | | 21 525.00 |
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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 | 846 358.00 | 789 861.00 | | 846 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 412.00 | 206 497.00 | | 293 412.00 |
DL TOTAL (I) | 1 304 769.00 | 1 161 358.00 | | 1 304 769.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 347.00 | 177 344.00 | | 104 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | 3 432.00 | | 3 432.00 |
DX Trade payables and related accounts | 551 670.00 | 493 579.00 | | 551 670.00 |
DY Tax and social security liabilities | 488 813.00 | 425 871.00 | | 488 813.00 |
EA Other liabilities | 1 650.00 | 918.00 | | 1 650.00 |
EB Prepaid income (2) | 940.00 | | | 940.00 |
EC TOTAL (IV) | 1 150 852.00 | 1 101 145.00 | | 1 150 852.00 |
EE Grand total (I to V) | 2 455 621.00 | 2 277 502.00 | | 2 455 621.00 |
EI Including equity loans | 3 432.00 | | | 3 432.00 |
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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 | 5 756 261.00 | 10 360.00 | 5 766 621.00 | 5 756 261.00 |
FJ Net sales | 5 756 261.00 | 10 360.00 | 5 766 621.00 | 5 756 261.00 |
FO Operating subsidies | | | 17 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 229.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 5 826 098.00 | |
FU Purchases of raw materials and other supplies | | | 3 467.00 | |
FW Other purchases and external expenses | | | 3 880 285.00 | |
FX Taxes, duties, and similar payments | | | 77 634.00 | |
FY Salaries and Wages | | | 1 163 895.00 | |
FZ Social Security Contributions | | | 326 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 204.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 5 505 096.00 | |
GG - OPERATING RESULT (I - II) | | | 321 002.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 829.00 | 31 644.00 | | 3 829.00 |
HB Exceptional income from capital transactions | 110 800.00 | 73 500.00 | | 110 800.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 129 629.00 | 105 144.00 | | 129 629.00 |
HE Exceptional expenses on management operations | 13 559.00 | 1 625.00 | | 13 559.00 |
HF Exceptional expenses on capital transactions | 32 501.00 | 15 104.00 | | 32 501.00 |
HH Total exceptional expenses (VIII) | 46 060.00 | 16 729.00 | | 46 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 569.00 | 88 414.00 | | 83 569.00 |
HK Income tax | 110 345.00 | 73 136.00 | | 110 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 727.00 | 5 558 798.00 | | 5 955 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 315.00 | 5 352 301.00 | | 5 662 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 412.00 | 206 497.00 | | 293 412.00 |
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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 | 298 143.00 | 53 204.00 | 23 199.00 | 298 143.00 |
PE DEPRECIATION Total including other intangible assets | 11 304.00 | 5 894.00 | | 11 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 839.00 | 47 310.00 | 23 199.00 | 286 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 551 670.00 | 551 670.00 | | 551 670.00 |
8C Staff and Related Accounts | 179 240.00 | 179 240.00 | | 179 240.00 |
8D Social Security and Other Social Organizations | 97 781.00 | 97 781.00 | | 97 781.00 |
8E Income Taxes | 37 209.00 | 37 209.00 | | 37 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
8L Deferred income | 940.00 | 940.00 | | 940.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 20 025.00 | 20 025.00 | | 20 025.00 |
UX Other trade receivables | 673 074.00 | 673 074.00 | | 673 074.00 |
UY Staff and related accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VB VAT | 35 180.00 | 35 180.00 | | 35 180.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 104 324.00 | 60 663.00 | 43 661.00 | 104 324.00 |
VI Group and Associates | 3 432.00 | 3 432.00 | | 3 432.00 |
VK Loans repaid during the year | 72 991.00 | | | 72 991.00 |
VP Miscellaneous | 34 073.00 | 34 073.00 | | 34 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 919.00 | 18 919.00 | | 18 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 88 330.00 | 88 330.00 | | 88 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 501.00 | 864 501.00 | | 864 501.00 |
VW VAT | 155 665.00 | 155 665.00 | | 155 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 852.00 | 1 107 191.00 | 43 661.00 | 1 150 852.00 |
