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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 | 2 188.00 | 2 088.00 | 100.00 | 2 188.00 |
AP Buildings | 29 909.00 | 21 385.00 | 8 523.00 | 29 909.00 |
AR Technical installations, industrial equipment and tools | 253 645.00 | 209 481.00 | 44 164.00 | 253 645.00 |
AT Other tangible assets | 127 304.00 | 116 643.00 | 10 662.00 | 127 304.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 417 237.00 | 349 598.00 | 67 639.00 | 417 237.00 |
BL Raw materials, supplies | 17 421.00 | | 17 421.00 | 17 421.00 |
BT Goods | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 810 132.00 | 88 537.00 | 721 595.00 | 810 132.00 |
BZ Other receivables | 345 732.00 | | 345 732.00 | 345 732.00 |
CF Cash and cash equivalents | 344 562.00 | | 344 562.00 | 344 562.00 |
CH Prepaid expenses | 48 626.00 | | 48 626.00 | 48 626.00 |
CJ TOTAL (II) | 1 567 632.00 | 88 537.00 | 1 479 096.00 | 1 567 632.00 |
CO Grand total (0 to V) | 1 984 869.00 | 438 134.00 | 1 546 735.00 | 1 984 869.00 |
CR Shares due in more than one year | 294 615.00 | | | 294 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 130.00 | 221 130.00 | | 221 130.00 |
DD Legal reserve (1) | 22 113.00 | 22 113.00 | | 22 113.00 |
DG Other reserves | 55 930.00 | 55 930.00 | | 55 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 812.00 | 171 351.00 | | 115 812.00 |
DL TOTAL (I) | 414 985.00 | 470 524.00 | | 414 985.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 664.00 | 100 030.00 | | 112 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965.00 | 980 067.00 | | 4 965.00 |
DX Trade payables and related accounts | 95 101.00 | 209 690.00 | | 95 101.00 |
DY Tax and social security liabilities | 869 596.00 | 1 774 534.00 | | 869 596.00 |
EA Other liabilities | 29 934.00 | 13 697.00 | | 29 934.00 |
EB Prepaid income (2) | -510.00 | 6 410.00 | | -510.00 |
EC TOTAL (IV) | 1 111 750.00 | 3 084 429.00 | | 1 111 750.00 |
EE Grand total (I to V) | 1 546 735.00 | 3 574 953.00 | | 1 546 735.00 |
EG Accrued income and payables due within one year | 1 059 537.00 | 3 034 020.00 | | 1 059 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | 1 038.00 | | 1 138.00 |
EI Including equity loans | 4 965.00 | | | 4 965.00 |
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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 | 116 014.00 | | 116 014.00 | 116 014.00 |
FG Production sold - services | 4 504 585.00 | | 4 504 585.00 | 4 504 585.00 |
FJ Net sales | 4 620 599.00 | | 4 620 599.00 | 4 620 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 401.00 | |
FQ Other income | | | 9 319.00 | |
FR Total operating income (I) | | | 4 637 319.00 | |
FS Purchases of goods (including customs duties) | | | 108 145.00 | |
FT Inventory change (goods) | | | -1 104.00 | |
FU Purchases of raw materials and other supplies | | | 66 306.00 | |
FV Inventory change (raw materials and supplies) | | | -4 496.00 | |
FW Other purchases and external expenses | | | 688 902.00 | |
FX Taxes, duties, and similar payments | | | 118 925.00 | |
FY Salaries and Wages | | | 2 945 490.00 | |
FZ Social Security Contributions | | | 485 945.00 | |
GB Operating Expenses - Provisions | | | 49 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 130.00 | |
GE Other Expenses | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 4 481 163.00 | |
GG - OPERATING RESULT (I - II) | | | 156 156.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 067.00 | 4 021.00 | | 58 067.00 |
HD Total exceptional income (VII) | 58 067.00 | 4 021.00 | | 58 067.00 |
HE Exceptional expenses on management operations | | 1 101.00 | | |
HF Exceptional expenses on capital transactions | 32 389.00 | 2 884.00 | | 32 389.00 |
HH Total exceptional expenses (VIII) | 32 389.00 | 3 985.00 | | 32 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 678.00 | 36.00 | | 25 678.00 |
HJ Employee participation in company results | 28 355.00 | 54 269.00 | | 28 355.00 |
HK Income tax | 32 412.00 | 63 710.00 | | 32 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 434.00 | 5 653 296.00 | | 4 695 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 622.00 | 5 481 945.00 | | 4 579 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 812.00 | 171 351.00 | | 115 812.00 |
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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 | 477 671.00 | | 35 768.00 | 477 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | 96 202.00 | 417 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 202.00 | 410 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 188.00 | | | 2 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 293.00 | | 35 768.00 | 471 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | | 4 190.00 |
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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 | 363 874.00 | 49 538.00 | 63 814.00 | 363 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 203.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 988.00 | 49 335.00 | 63 814.00 | 361 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 70 756.00 | 19 130.00 | 1 350.00 | 70 756.00 |
7B Total provisions for depreciation | 70 756.00 | 19 130.00 | 1 350.00 | 70 756.00 |
7C Grand total | 90 756.00 | 19 130.00 | 1 350.00 | 90 756.00 |
UE of which provisions and reversals: - Operating | | 19 130.00 | 1 350.00 | |
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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 | 95 101.00 | 95 101.00 | | 95 101.00 |
8C Staff and Related Accounts | 489 899.00 | 489 899.00 | | 489 899.00 |
8D Social Security and Other Social Organizations | 108 619.00 | 108 619.00 | | 108 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 934.00 | 29 934.00 | | 29 934.00 |
8L Deferred income | -510.00 | -510.00 | | -510.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 704 016.00 | 704 016.00 | | 704 016.00 |
UY Staff and related accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
UZ Social Security, other social security organizations | 24 358.00 | 24 358.00 | | 24 358.00 |
VA Doubtful or disputed receivables | 106 116.00 | | 106 116.00 | 106 116.00 |
VB VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VC Group and associates | 286 840.00 | 98 341.00 | 188 499.00 | 286 840.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 111 526.00 | 59 313.00 | 52 213.00 | 111 526.00 |
VI Group and Associates | 4 965.00 | 4 965.00 | | 4 965.00 |
VJ Loans taken out during the year | 70 911.00 | | | 70 911.00 |
VK Loans repaid during the year | 58 375.00 | | | 58 375.00 |
VP Miscellaneous | 6 190.00 | 6 190.00 | | 6 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 701.00 | 49 701.00 | | 49 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 447.00 | 16 447.00 | | 16 447.00 |
VS Prepaid expenses | 48 626.00 | 48 626.00 | | 48 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 681.00 | 909 875.00 | 298 805.00 | 1 208 681.00 |
VW VAT | 221 377.00 | 221 377.00 | | 221 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 750.00 | 1 059 537.00 | 52 213.00 | 1 111 750.00 |
