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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 | 10 519.00 | 10 519.00 | | 10 519.00 |
AH Goodwill | 33 242.00 | | 33 242.00 | 33 242.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 9 398.00 | 9 398.00 | | 9 398.00 |
AT Other tangible assets | 1 520 162.00 | 928 760.00 | 591 401.00 | 1 520 162.00 |
BD Other fixed assets | 303 600.00 | | 303 600.00 | 303 600.00 |
BH Other financial assets | 445 687.00 | | 445 687.00 | 445 687.00 |
BJ TOTAL (I) | 4 421 853.00 | 1 546 677.00 | 2 875 176.00 | 4 421 853.00 |
BX Customers and related accounts | 2 397 752.00 | 95 244.00 | 2 302 508.00 | 2 397 752.00 |
BZ Other receivables | 1 348 225.00 | | 1 348 225.00 | 1 348 225.00 |
CD Marketable securities | -538.00 | | -538.00 | -538.00 |
CF Cash and cash equivalents | 1 886 388.00 | | 1 886 388.00 | 1 886 388.00 |
CH Prepaid expenses | 648 745.00 | | 648 745.00 | 648 745.00 |
CJ TOTAL (II) | 6 280 572.00 | 95 244.00 | 6 185 328.00 | 6 280 572.00 |
CO Grand total (0 to V) | 10 702 425.00 | 1 641 921.00 | 9 060 504.00 | 10 702 425.00 |
CS Evaluated investments - equity method | 2 098 445.00 | 598 000.00 | 1 500 445.00 | 2 098 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 460.00 | 13 460.00 | | 13 460.00 |
DB Share, merger, contribution premiums, etc. | 1 465 320.00 | 1 465 320.00 | | 1 465 320.00 |
DD Legal reserve (1) | 1 486.00 | 1 486.00 | | 1 486.00 |
DH Retained earnings | 2 371 338.00 | 2 025 235.00 | | 2 371 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 367.00 | 421 479.00 | | 525 367.00 |
DL TOTAL (I) | 4 376 971.00 | 3 926 980.00 | | 4 376 971.00 |
DP Provisions for Risks | | 212 547.00 | | |
DR TOTAL (IV) | | 212 547.00 | | |
DU Loans and Debts from Credit Institutions (3) | 896 233.00 | 403 740.00 | | 896 233.00 |
DX Trade payables and related accounts | 720 753.00 | 703 983.00 | | 720 753.00 |
DY Tax and social security liabilities | 342 851.00 | 332 638.00 | | 342 851.00 |
DZ Fixed asset liabilities and related accounts | 3 557.00 | 15 737.00 | | 3 557.00 |
EA Other liabilities | 12 760.00 | 148 410.00 | | 12 760.00 |
EB Prepaid income (2) | 2 707 380.00 | 2 818 598.00 | | 2 707 380.00 |
EC TOTAL (IV) | 4 683 533.00 | 4 423 106.00 | | 4 683 533.00 |
EE Grand total (I to V) | 9 060 504.00 | 8 562 633.00 | | 9 060 504.00 |
EG Accrued income and payables due within one year | 3 958 711.00 | 4 423 106.00 | | 3 958 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 017 513.00 | |
FJ Net sales | | | 6 017 513.00 | |
FO Operating subsidies | | | 88 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 245.00 | |
FQ Other income | | | 7 738.00 | |
FR Total operating income (I) | | | 6 369 663.00 | |
FU Purchases of raw materials and other supplies | | | 14 964.00 | |
FW Other purchases and external expenses | | | 3 697 264.00 | |
FX Taxes, duties, and similar payments | | | 72 535.00 | |
FY Salaries and Wages | | | 1 318 696.00 | |
FZ Social Security Contributions | | | 514 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 142.00 | |
GE Other Expenses | | | 6 783.00 | |
GF Total Operating Expenses (II) | | | 5 852 793.00 | |
GG - OPERATING RESULT (I - II) | | | 516 870.00 | |
GL Other interest and similar income | | | 18 083.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 18 134.00 | |
GR Interest and similar expenses | | | 360.00 | |
GS Negative differences of foreign exchange | | | 597.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 104.00 | 28 561.00 | | 5 104.00 |
HD Total exceptional income (VII) | 5 104.00 | 28 561.00 | | 5 104.00 |
HE Exceptional expenses on management operations | 13 783.00 | 44 248.00 | | 13 783.00 |
HH Total exceptional expenses (VIII) | 13 783.00 | 44 248.00 | | 13 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 679.00 | -15 687.00 | | -8 679.00 |
HK Income tax | | 150 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 392 900.00 | 6 451 675.00 | | 6 392 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 533.00 | 6 030 196.00 | | 5 867 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 367.00 | 421 479.00 | | 525 367.00 |
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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 | 3 696 875.00 | | 827 129.00 | 3 696 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 151.00 | 2 847 732.00 | |
I4 DECREASES Grand Total | | 102 151.00 | 4 421 853.00 | |
IO DECREASES Total including other intangible assets | | | 43 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 761.00 | | | 43 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 436.00 | | 68 925.00 | 1 461 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 678.00 | | 758 204.00 | 2 191 678.00 |
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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 | 759 043.00 | 189 634.00 | | 759 043.00 |
PE DEPRECIATION Total including other intangible assets | 9 875.00 | 644.00 | | 9 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 168.00 | 188 990.00 | | 749 168.00 |
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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 | 212 547.00 | | 212 547.00 | 212 547.00 |
6T Receivables | 71 078.00 | 38 142.00 | 13 976.00 | 71 078.00 |
7B Total provisions for depreciation | 669 078.00 | 38 142.00 | 13 976.00 | 669 078.00 |
7C Grand total | 881 625.00 | 38 142.00 | 226 523.00 | 881 625.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 142.00 | 226 523.00 | |
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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 | 720 753.00 | 720 753.00 | | 720 753.00 |
8C Staff and Related Accounts | 115 468.00 | 115 468.00 | | 115 468.00 |
8D Social Security and Other Social Organizations | 202 833.00 | 202 833.00 | | 202 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
8L Deferred income | 2 707 380.00 | 2 707 380.00 | | 2 707 380.00 |
UT Other financial assets | 445 687.00 | 105 830.00 | 339 856.00 | 445 687.00 |
UX Other trade receivables | 2 302 508.00 | 2 302 508.00 | | 2 302 508.00 |
UY Staff and related accounts | 13 258.00 | 13 258.00 | | 13 258.00 |
UZ Social Security, other social security organizations | 4 583.00 | 4 583.00 | | 4 583.00 |
VA Doubtful or disputed receivables | 95 244.00 | 95 244.00 | | 95 244.00 |
VB VAT | 374 914.00 | 374 914.00 | | 374 914.00 |
VC Group and associates | 809 523.00 | 809 523.00 | | 809 523.00 |
VH Loans with a maturity of more than one year at origin | 896 233.00 | 171 411.00 | 716 317.00 | 896 233.00 |
VI Group and Associates | 6 526.00 | 6 526.00 | | 6 526.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 6 564.00 | | | 6 564.00 |
VM Income taxes | 130 201.00 | 130 201.00 | | 130 201.00 |
VN Other taxes, similar payments | 1 861.00 | 1 861.00 | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 622.00 | 13 622.00 | | 13 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 885.00 | 13 885.00 | | 13 885.00 |
VS Prepaid expenses | 648 745.00 | 648 745.00 | | 648 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840 408.00 | 4 500 552.00 | 339 856.00 | 4 840 408.00 |
VW VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683 533.00 | 3 958 711.00 | 716 317.00 | 4 683 533.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 22.00 | | 27.00 |
