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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 | 31 554.00 | 31 554.00 | | 31 554.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 176 201.00 | 129 395.00 | 46 806.00 | 176 201.00 |
AP Buildings | 262 076.00 | 134 516.00 | 127 560.00 | 262 076.00 |
AR Technical installations, industrial equipment and tools | 223 479.00 | 202 388.00 | 21 091.00 | 223 479.00 |
AT Other tangible assets | 537 212.00 | 416 954.00 | 120 257.00 | 537 212.00 |
BB Receivables related to investments | 1 158 750.00 | | 1 158 750.00 | 1 158 750.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 34 293.00 | | 34 293.00 | 34 293.00 |
BJ TOTAL (I) | 2 541 936.00 | 914 808.00 | 1 627 127.00 | 2 541 936.00 |
BL Raw materials, supplies | 102 874.00 | | 102 874.00 | 102 874.00 |
BX Customers and related accounts | 1 935 126.00 | | 1 935 126.00 | 1 935 126.00 |
BZ Other receivables | 423 129.00 | | 423 129.00 | 423 129.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 438 546.00 | | 2 438 546.00 | 2 438 546.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 4 907 771.00 | | 4 907 771.00 | 4 907 771.00 |
CO Grand total (0 to V) | 7 449 707.00 | 914 808.00 | 6 534 898.00 | 7 449 707.00 |
CU Other investments | 3 231.00 | | 3 231.00 | 3 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 748 478.00 | 2 747 265.00 | | 2 748 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 335.00 | 976 213.00 | | 1 136 335.00 |
DK Regulated provisions | 6 502.00 | 3 986.00 | | 6 502.00 |
DL TOTAL (I) | 4 251 806.00 | 4 087 954.00 | | 4 251 806.00 |
DP Provisions for Risks | 68 216.00 | 178 531.00 | | 68 216.00 |
DR TOTAL (IV) | 68 216.00 | 178 531.00 | | 68 216.00 |
DU Loans and Debts from Credit Institutions (3) | 16 761.00 | 33 047.00 | | 16 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 957 717.00 | 731 423.00 | | 957 717.00 |
DY Tax and social security liabilities | 1 056 307.00 | 782 361.00 | | 1 056 307.00 |
EA Other liabilities | 184 089.00 | 50 860.00 | | 184 089.00 |
EC TOTAL (IV) | 2 214 875.00 | 1 597 690.00 | | 2 214 875.00 |
EE Grand total (I to V) | 6 534 898.00 | 5 864 175.00 | | 6 534 898.00 |
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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 | 15 237 363.00 | | 15 237 363.00 | 15 237 363.00 |
FJ Net sales | 15 237 363.00 | | 15 237 363.00 | 15 237 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 322.00 | |
FQ Other income | | | 276 105.00 | |
FR Total operating income (I) | | | 15 800 791.00 | |
FS Purchases of goods (including customs duties) | | | -87 241.00 | |
FT Inventory change (goods) | | | -2 414.00 | |
FV Inventory change (raw materials and supplies) | | | -44 702.00 | |
FW Other purchases and external expenses | | | 9 698 043.00 | |
FX Taxes, duties, and similar payments | | | 252 694.00 | |
FY Salaries and Wages | | | 3 068 079.00 | |
FZ Social Security Contributions | | | 853 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 232.00 | |
GB Operating Expenses - Provisions | | | 68 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 706.00 | |
GF Total Operating Expenses (II) | | | 13 931 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869 575.00 | |
GL Other interest and similar income | | | 2 763.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GR Interest and similar expenses | | | 10 222.00 | |
GU Total financial expenses (VI) | | | 10 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 121.00 | 94 105.00 | | 15 121.00 |
HB Exceptional income from capital transactions | 9 500.00 | 1 083.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 25 204.00 | 95 188.00 | | 25 204.00 |
HE Exceptional expenses on management operations | 82 146.00 | 15 104.00 | | 82 146.00 |
HG Exceptional depreciation and provisions | 3 100.00 | 3 604.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 85 246.00 | 18 709.00 | | 85 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 041.00 | 76 479.00 | | -60 041.00 |
HJ Employee participation in company results | 229 469.00 | 160 987.00 | | 229 469.00 |
HK Income tax | 436 270.00 | 350 024.00 | | 436 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 828 760.00 | 13 661 832.00 | | 15 828 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 692 424.00 | 12 685 619.00 | | 14 692 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 335.00 | 976 213.00 | | 1 136 335.00 |
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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 | 1 794 067.00 | | 1 489 311.00 | 1 794 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 731 705.00 | 1 197 075.00 | |
I4 DECREASES Grand Total | | 740 444.00 | 2 541 936.00 | |
IO DECREASES Total including other intangible assets | | | 145 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 739.00 | 1 198 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 890.00 | | | 145 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 402.00 | | 49 307.00 | 1 158 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 775.00 | | 1 440 004.00 | 489 775.00 |
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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 | 841 315.00 | 82 232.00 | 8 739.00 | 841 315.00 |
PE DEPRECIATION Total including other intangible assets | 31 554.00 | | | 31 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 761.00 | 82 232.00 | 8 739.00 | 809 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 530.00 | 68 216.00 | 178 530.00 | 178 530.00 |
6T Receivables | 390.00 | | 390.00 | 390.00 |
7B Total provisions for depreciation | 390.00 | | 390.00 | 390.00 |
7C Grand total | 178 920.00 | 68 216.00 | 178 920.00 | 178 920.00 |
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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 | 957 717.00 | 957 717.00 | | 957 717.00 |
8C Staff and Related Accounts | 331 916.00 | 331 916.00 | | 331 916.00 |
8D Social Security and Other Social Organizations | 216 221.00 | 216 221.00 | | 216 221.00 |
8E Income Taxes | 104 997.00 | 104 997.00 | | 104 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 524.00 | 50 524.00 | | 50 524.00 |
UL Receivables related to investments | 1 158 750.00 | 1 158 750.00 | | 1 158 750.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 34 293.00 | | 34 293.00 | 34 293.00 |
UX Other trade receivables | 1 935 126.00 | 1 935 126.00 | | 1 935 126.00 |
UZ Social Security, other social security organizations | 28 974.00 | 28 974.00 | | 28 974.00 |
VG Loans with a maturity of up to one year at origin | 16 761.00 | 16 761.00 | | 16 761.00 |
VI Group and Associates | 133 564.00 | 133 564.00 | | 133 564.00 |
VK Loans repaid during the year | 14 320.00 | | | 14 320.00 |
VN Other taxes, similar payments | 344 054.00 | 344 054.00 | | 344 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 339.00 | 39 339.00 | | 39 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 099.00 | 50 099.00 | | 50 099.00 |
VS Prepaid expenses | 8 094.00 | 8 094.00 | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 193.00 | 3 525 899.00 | 34 293.00 | 3 560 193.00 |
VW VAT | 363 833.00 | 363 833.00 | | 363 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 875.00 | 2 214 875.00 | | 2 214 875.00 |
