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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 | | | 256.00 | |
AJ Other Intangible Assets | | | 96 043.00 | |
AT Other tangible assets | | | 231 985.00 | |
BF Loans | | | 102 866.00 | |
BH Other financial assets | | | 37 618.00 | |
BJ TOTAL (I) | | | 468 768.00 | |
BX Customers and related accounts | | | 1 199 175.00 | |
BZ Other receivables | | | 2 012 450.00 | |
CD Marketable securities | | | 56 420.00 | |
CF Cash and cash equivalents | | | 1 792 965.00 | |
CH Prepaid expenses | | | 72 109.00 | |
CJ TOTAL (II) | | | 5 133 119.00 | |
CO Grand total (0 to V) | | | 5 601 887.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | | 70 200.00 |
DG Other reserves | 1 671 026.00 | 1 670 455.00 | | 1 671 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 679.00 | 672 570.00 | | 1 216 679.00 |
DL TOTAL (I) | 3 659 904.00 | 3 115 226.00 | | 3 659 904.00 |
DP Provisions for Risks | | 503 962.00 | | |
DR TOTAL (IV) | | 503 962.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 76 330.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 779.00 | 524 043.00 | | 463 779.00 |
DX Trade payables and related accounts | 454 413.00 | 664 160.00 | | 454 413.00 |
DY Tax and social security liabilities | 979 954.00 | 523 045.00 | | 979 954.00 |
EA Other liabilities | 577.00 | 682.00 | | 577.00 |
EB Prepaid income (2) | 42 159.00 | 31 090.00 | | 42 159.00 |
EC TOTAL (IV) | 1 941 982.00 | 1 819 350.00 | | 1 941 982.00 |
EE Grand total (I to V) | 5 601 887.00 | 5 438 537.00 | | 5 601 887.00 |
EG Accrued income and payables due within one year | 1 941 982.00 | | | 1 941 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 059.00 | |
FD Production sold - goods | | | 8 752 767.00 | |
FJ Net sales | | | 8 783 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 819 347.00 | |
FS Purchases of goods (including customs duties) | | | 16 840.00 | |
FW Other purchases and external expenses | | | 4 276 660.00 | |
FX Taxes, duties, and similar payments | | | 53 491.00 | |
FY Salaries and Wages | | | 1 735 181.00 | |
FZ Social Security Contributions | | | 788 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 770.00 | |
GE Other Expenses | | | 818 899.00 | |
GF Total Operating Expenses (II) | | | 7 773 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 571.00 | |
GL Other interest and similar income | | | 19 591.00 | |
GP Total financial income (V) | | | 19 591.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 543.00 | | | 38 543.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 503 962.00 | | | 503 962.00 |
HD Total exceptional income (VII) | 544 005.00 | | | 544 005.00 |
HE Exceptional expenses on management operations | 59.00 | 544.00 | | 59.00 |
HG Exceptional depreciation and provisions | 19 023.00 | | | 19 023.00 |
HH Total exceptional expenses (VIII) | 19 082.00 | 544.00 | | 19 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 923.00 | -544.00 | | 524 923.00 |
HJ Employee participation in company results | 113 633.00 | 116 852.00 | | 113 633.00 |
HK Income tax | 258 572.00 | 289 398.00 | | 258 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 382 943.00 | 9 230 021.00 | | 9 382 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 166 265.00 | 8 557 450.00 | | 8 166 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 679.00 | 672 570.00 | | 1 216 679.00 |
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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 | 873 679.00 | | 154 049.00 | 873 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 210.00 | 140 483.00 | |
I4 DECREASES Grand Total | | 165 184.00 | 862 545.00 | |
IO DECREASES Total including other intangible assets | | | 166 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 973.00 | 555 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 142.00 | | | 166 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 068.00 | | 58 824.00 | 548 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 468.00 | | 95 225.00 | 159 468.00 |
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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 | 355 401.00 | 89 348.00 | 50 972.00 | 355 401.00 |
PE DEPRECIATION Total including other intangible assets | 69 177.00 | 666.00 | | 69 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 224.00 | 88 681.00 | 50 972.00 | 286 224.00 |
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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 | 503 962.00 | | 503 962.00 | 503 962.00 |
6T Receivables | | 13 770.00 | | |
7B Total provisions for depreciation | | 13 770.00 | | |
7C Grand total | 503 962.00 | 13 770.00 | 503 962.00 | 503 962.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 770.00 | | |
UJ - Exceptional | | | 503 962.00 | |
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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 | 454 412.00 | 454 412.00 | | 454 412.00 |
8C Staff and Related Accounts | 387 715.00 | 387 715.00 | | 387 715.00 |
8D Social Security and Other Social Organizations | 246 095.00 | 246 095.00 | | 246 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
8L Deferred income | 42 159.00 | 42 159.00 | | 42 159.00 |
UP Loans | 102 866.00 | | 102 866.00 | 102 866.00 |
UT Other financial assets | 37 617.00 | | 37 617.00 | 37 617.00 |
UX Other trade receivables | 1 212 945.00 | 1 212 945.00 | | 1 212 945.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
VB VAT | 28 699.00 | 28 699.00 | | 28 699.00 |
VC Group and associates | 1 944 862.00 | 1 944 862.00 | | 1 944 862.00 |
VH Loans with a maturity of more than one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 463 779.00 | 463 779.00 | | 463 779.00 |
VK Loans repaid during the year | 75 394.00 | | | 75 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 543.00 | 45 543.00 | | 45 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 989.00 | 37 989.00 | | 37 989.00 |
VS Prepaid expenses | 72 109.00 | 72 109.00 | | 72 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 988.00 | 3 297 504.00 | 140 483.00 | 3 437 988.00 |
VW VAT | 300 599.00 | 300 599.00 | | 300 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 982.00 | 1 941 982.00 | | 1 941 982.00 |
