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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 | 2 800.00 | 2 545.00 | 255.00 | 2 800.00 |
AP Buildings | 15 174.00 | 917.00 | 14 258.00 | 15 174.00 |
AR Technical installations, industrial equipment and tools | 1 292.00 | 1 292.00 | | 1 292.00 |
AT Other tangible assets | 112 191.00 | 82 545.00 | 29 646.00 | 112 191.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BF Loans | 680 422.00 | | 680 422.00 | 680 422.00 |
BH Other financial assets | 47 352.00 | | 47 352.00 | 47 352.00 |
BJ TOTAL (I) | 1 329 987.00 | 462 279.00 | 867 709.00 | 1 329 987.00 |
BL Raw materials, supplies | 6 195.00 | | 6 195.00 | 6 195.00 |
BT Goods | 279 204.00 | | 279 204.00 | 279 204.00 |
BV Advances and down payments on orders | 28 236.00 | | 28 236.00 | 28 236.00 |
BX Customers and related accounts | 540 698.00 | | 540 698.00 | 540 698.00 |
BZ Other receivables | 2 390 440.00 | | 2 390 440.00 | 2 390 440.00 |
CF Cash and cash equivalents | 18 394.00 | | 18 394.00 | 18 394.00 |
CH Prepaid expenses | 24 851.00 | | 24 851.00 | 24 851.00 |
CJ TOTAL (II) | 3 288 018.00 | | 3 288 018.00 | 3 288 018.00 |
CO Grand total (0 to V) | 4 618 006.00 | 462 279.00 | 4 155 727.00 | 4 618 006.00 |
CU Other investments | 470 680.00 | 374 980.00 | 95 700.00 | 470 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | | | 27 800.00 |
DG Other reserves | 379 703.00 | | | 379 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 393.00 | | | 692 393.00 |
DL TOTAL (I) | 1 377 896.00 | | | 1 377 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 099.00 | | | 1 106 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 076.00 | | | 816 076.00 |
DX Trade payables and related accounts | 420 607.00 | | | 420 607.00 |
DY Tax and social security liabilities | 231 522.00 | | | 231 522.00 |
EA Other liabilities | 203 527.00 | | | 203 527.00 |
EC TOTAL (IV) | 2 777 831.00 | | | 2 777 831.00 |
EE Grand total (I to V) | 4 155 727.00 | | | 4 155 727.00 |
EG Accrued income and payables due within one year | 1 761 982.00 | | | 1 761 982.00 |
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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 | 919 080.00 | | 919 080.00 | 919 080.00 |
FG Production sold - services | 484 830.00 | | 484 830.00 | 484 830.00 |
FJ Net sales | 1 403 910.00 | | 1 403 910.00 | 1 403 910.00 |
FO Operating subsidies | | | 66 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 474 686.00 | |
FS Purchases of goods (including customs duties) | | | 696 718.00 | |
FT Inventory change (goods) | | | -21 659.00 | |
FU Purchases of raw materials and other supplies | | | 26 410.00 | |
FV Inventory change (raw materials and supplies) | | | -6 195.00 | |
FW Other purchases and external expenses | | | 332 320.00 | |
FX Taxes, duties, and similar payments | | | 10 895.00 | |
FY Salaries and Wages | | | 319 086.00 | |
FZ Social Security Contributions | | | 76 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 820.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 449 918.00 | |
GG - OPERATING RESULT (I - II) | | | 24 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 11 377.00 | |
GP Total financial income (V) | | | 861 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 780.00 | |
GR Interest and similar expenses | | | 13 597.00 | |
GU Total financial expenses (VI) | | | 243 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 748.00 | | | 3 748.00 |
HA Exceptional income from management transactions | 152 577.00 | | | 152 577.00 |
HD Total exceptional income (VII) | 152 577.00 | | | 152 577.00 |
HE Exceptional expenses on management operations | 101 880.00 | | | 101 880.00 |
HF Exceptional expenses on capital transactions | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 102 952.00 | | | 102 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 626.00 | | | 49 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 641.00 | | | 2 488 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 248.00 | | | 1 796 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 393.00 | | | 692 393.00 |
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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 | 1 399 505.00 | | 26 864.00 | 1 399 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 381.00 | 1 198 530.00 | |
I4 DECREASES Grand Total | | 96 381.00 | 1 329 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 835.00 | | 16 823.00 | 111 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 870.00 | | 10 041.00 | 1 284 870.00 |
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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 | 71 478.00 | 15 820.00 | | 71 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | 560.00 | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 493.00 | 15 260.00 | | 69 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 145 200.00 | 229 780.00 | | 145 200.00 |
7C Grand total | 145 200.00 | 229 780.00 | | 145 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 229 780.00 | | |
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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 | 420 607.00 | 420 607.00 | | 420 607.00 |
8C Staff and Related Accounts | 48 409.00 | 48 409.00 | | 48 409.00 |
8D Social Security and Other Social Organizations | 28 011.00 | 28 011.00 | | 28 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 527.00 | 203 527.00 | | 203 527.00 |
UP Loans | 680 422.00 | 142 734.00 | 537 688.00 | 680 422.00 |
UT Other financial assets | 47 352.00 | | 47 352.00 | 47 352.00 |
UX Other trade receivables | 540 698.00 | 540 698.00 | | 540 698.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VB VAT | 50 928.00 | 50 928.00 | | 50 928.00 |
VC Group and associates | 2 245 611.00 | 2 245 611.00 | | 2 245 611.00 |
VH Loans with a maturity of more than one year at origin | 1 106 099.00 | 90 250.00 | 1 015 849.00 | 1 106 099.00 |
VI Group and Associates | 816 076.00 | 816 076.00 | | 816 076.00 |
VK Loans repaid during the year | 173 313.00 | | | 173 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 463.00 | 93 463.00 | | 93 463.00 |
VS Prepaid expenses | 24 851.00 | 24 851.00 | | 24 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 762.00 | 3 098 723.00 | 585 039.00 | 3 683 762.00 |
VW VAT | 154 748.00 | 154 748.00 | | 154 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 831.00 | 1 761 982.00 | 1 015 849.00 | 2 777 831.00 |
