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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 | 72 948.00 | 41 194.00 | 31 753.00 | 72 948.00 |
AJ Other Intangible Assets | 26 512.00 | 2 866.00 | 23 645.00 | 26 512.00 |
AP Buildings | 112 067.00 | 33 637.00 | 78 429.00 | 112 067.00 |
AR Technical installations, industrial equipment and tools | 66 794.00 | 33 784.00 | 33 010.00 | 66 794.00 |
AT Other tangible assets | 184 749.00 | 129 024.00 | 55 725.00 | 184 749.00 |
AV Fixed assets in progress | 1 304.00 | | 1 304.00 | 1 304.00 |
BB Receivables related to investments | 13 945.00 | | 13 945.00 | 13 945.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 482 841.00 | 240 507.00 | 242 334.00 | 482 841.00 |
BP Services in progress | 144 604.00 | | 144 604.00 | 144 604.00 |
BX Customers and related accounts | 1 071 750.00 | 23 500.00 | 1 048 250.00 | 1 071 750.00 |
BZ Other receivables | 149 082.00 | | 149 082.00 | 149 082.00 |
CF Cash and cash equivalents | 516 806.00 | | 516 806.00 | 516 806.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 1 892 878.00 | 23 500.00 | 1 869 378.00 | 1 892 878.00 |
CO Grand total (0 to V) | 2 375 720.00 | 264 007.00 | 2 111 712.00 | 2 375 720.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 253 255.00 | 220 143.00 | | 253 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 992.00 | 233 112.00 | | 77 992.00 |
DL TOTAL (I) | 386 247.00 | 508 255.00 | | 386 247.00 |
DU Loans and Debts from Credit Institutions (3) | 100 824.00 | 140 691.00 | | 100 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 603.00 | 134 022.00 | | 153 603.00 |
DX Trade payables and related accounts | 1 050 638.00 | 1 157 993.00 | | 1 050 638.00 |
DY Tax and social security liabilities | 418 598.00 | 434 733.00 | | 418 598.00 |
EA Other liabilities | 1 800.00 | 15 790.00 | | 1 800.00 |
EB Prepaid income (2) | | 5 111.00 | | |
EC TOTAL (IV) | 1 725 464.00 | 1 888 341.00 | | 1 725 464.00 |
EE Grand total (I to V) | 2 111 712.00 | 2 396 597.00 | | 2 111 712.00 |
EG Accrued income and payables due within one year | 1 664 770.00 | 1 787 517.00 | | 1 664 770.00 |
EI Including equity loans | 153 603.00 | | | 153 603.00 |
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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 | 5 727 966.00 | | 5 727 966.00 | 5 727 966.00 |
FJ Net sales | 5 727 966.00 | | 5 727 966.00 | 5 727 966.00 |
FM Inventory production | | | 120 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 177.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 886 627.00 | |
FW Other purchases and external expenses | | | 4 947 030.00 | |
FX Taxes, duties, and similar payments | | | 30 028.00 | |
FY Salaries and Wages | | | 471 069.00 | |
FZ Social Security Contributions | | | 280 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 783 590.00 | |
GG - OPERATING RESULT (I - II) | | | 103 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 356.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 7 356.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 250.00 | | |
HD Total exceptional income (VII) | | 29 250.00 | | |
HE Exceptional expenses on management operations | 1 996.00 | | | 1 996.00 |
HF Exceptional expenses on capital transactions | | 11 470.00 | | |
HH Total exceptional expenses (VIII) | 1 996.00 | 11 470.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | 17 779.00 | | -1 996.00 |
HK Income tax | 28 774.00 | 90 047.00 | | 28 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 983.00 | 5 659 660.00 | | 5 893 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815 991.00 | 5 426 548.00 | | 5 815 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 992.00 | 233 112.00 | | 77 992.00 |
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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 | 414 346.00 | | 68 495.00 | 414 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 465.00 | |
I4 DECREASES Grand Total | | | 482 841.00 | |
IO DECREASES Total including other intangible assets | | | 99 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 862.00 | | 18 598.00 | 80 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 874.00 | | 41 040.00 | 323 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 609.00 | | 8 856.00 | 9 609.00 |
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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 | 185 316.00 | 55 190.00 | 240 507.00 | 185 316.00 |
PE DEPRECIATION Total including other intangible assets | 32 852.00 | 11 209.00 | 44 061.00 | 32 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 464.00 | 43 981.00 | 196 446.00 | 152 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 500.00 | 23 500.00 | | 23 500.00 |
7B Total provisions for depreciation | 23 500.00 | 23 500.00 | | 23 500.00 |
7C Grand total | 23 500.00 | 23 500.00 | | 23 500.00 |
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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 | 1 050 638.00 | 1 050 638.00 | | 1 050 638.00 |
8C Staff and Related Accounts | 25 778.00 | 25 778.00 | | 25 778.00 |
8D Social Security and Other Social Organizations | 92 496.00 | 92 496.00 | | 92 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 13 945.00 | 13 945.00 | | 13 945.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 071 750.00 | 1 071 750.00 | | 1 071 750.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 80 932.00 | 80 932.00 | | 80 932.00 |
VH Loans with a maturity of more than one year at origin | 100 824.00 | 40 130.00 | 60 694.00 | 100 824.00 |
VI Group and Associates | 193 603.00 | 193 603.00 | | 193 603.00 |
VK Loans repaid during the year | 39 866.00 | | | 39 866.00 |
VM Income taxes | 60 863.00 | 60 863.00 | | 60 863.00 |
VP Miscellaneous | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
VS Prepaid expenses | 10 634.00 | 10 634.00 | | 10 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 913.00 | 1 249 913.00 | | 1 249 913.00 |
VW VAT | 253 293.00 | 253 293.00 | | 253 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 464.00 | 1 664 770.00 | 60 694.00 | 1 725 464.00 |
