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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 | 163 212.00 | 162 169.00 | 1 042.00 | 163 212.00 |
AR Technical installations, industrial equipment and tools | 169 794.00 | 158 133.00 | 11 661.00 | 169 794.00 |
AT Other tangible assets | 554 111.00 | 425 973.00 | 128 137.00 | 554 111.00 |
BB Receivables related to investments | 40 983.00 | | 40 983.00 | 40 983.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 48 944.00 | | 48 944.00 | 48 944.00 |
BJ TOTAL (I) | 980 044.00 | 746 276.00 | 233 768.00 | 980 044.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BT Goods | 45 080.00 | | 45 080.00 | 45 080.00 |
BX Customers and related accounts | 1 152 901.00 | 78 047.00 | 1 074 853.00 | 1 152 901.00 |
BZ Other receivables | 78 275.00 | | 78 275.00 | 78 275.00 |
CD Marketable securities | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 2 901 328.00 | | 2 901 328.00 | 2 901 328.00 |
CH Prepaid expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 4 203 875.00 | 78 047.00 | 4 125 828.00 | 4 203 875.00 |
CN Currency translation adjustments (V) | 218.00 | | 218.00 | 218.00 |
CO Grand total (0 to V) | 5 184 137.00 | 824 323.00 | 4 359 814.00 | 5 184 137.00 |
CP Shares due in less than one year | 51 944.00 | | | 51 944.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 195 122.00 | 194 377.00 | | 195 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 616.00 | 322 745.00 | | 442 616.00 |
DL TOTAL (I) | 678 438.00 | 557 822.00 | | 678 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 055.00 | 1 623 604.00 | | 1 584 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 038.00 | 10 000.00 | | 224 038.00 |
DX Trade payables and related accounts | 1 585 755.00 | 1 195 590.00 | | 1 585 755.00 |
DY Tax and social security liabilities | 285 622.00 | 470 320.00 | | 285 622.00 |
DZ Fixed asset liabilities and related accounts | | 5 410.00 | | |
EA Other liabilities | 1 906.00 | 1 419.00 | | 1 906.00 |
EC TOTAL (IV) | 3 681 377.00 | 3 306 342.00 | | 3 681 377.00 |
ED (V) | | 3 900.00 | | |
EE Grand total (I to V) | 4 359 814.00 | 3 868 064.00 | | 4 359 814.00 |
EI Including equity loans | 224 038.00 | | | 224 038.00 |
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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 | 9 763 198.00 | 784 470.00 | 10 547 668.00 | 9 763 198.00 |
FG Production sold - services | 141 023.00 | | 141 023.00 | 141 023.00 |
FJ Net sales | 9 904 221.00 | 784 470.00 | 10 688 691.00 | 9 904 221.00 |
FO Operating subsidies | | | 377 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 138.00 | |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 11 107 616.00 | |
FS Purchases of goods (including customs duties) | | | 8 798 277.00 | |
FT Inventory change (goods) | | | 9 879.00 | |
FU Purchases of raw materials and other supplies | | | 100 971.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 854 597.00 | |
FX Taxes, duties, and similar payments | | | 36 996.00 | |
FY Salaries and Wages | | | 511 881.00 | |
FZ Social Security Contributions | | | 195 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 063.00 | |
GE Other Expenses | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 10 610 430.00 | |
GG - OPERATING RESULT (I - II) | | | 497 185.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GN Positive exchange differences | | | 9 380.00 | |
GP Total financial income (V) | | | 10 421.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GS Negative differences of foreign exchange | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 8 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 119.00 | 66 285.00 | | 34 119.00 |
HD Total exceptional income (VII) | 34 119.00 | 66 285.00 | | 34 119.00 |
HE Exceptional expenses on management operations | 41 673.00 | | | 41 673.00 |
HH Total exceptional expenses (VIII) | 41 673.00 | | | 41 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 554.00 | 66 285.00 | | -7 554.00 |
HK Income tax | 48 473.00 | 150 772.00 | | 48 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 152 156.00 | 12 781 532.00 | | 11 152 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 709 540.00 | 12 458 787.00 | | 10 709 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 616.00 | 322 745.00 | | 442 616.00 |
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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 | 951 956.00 | | 41 549.00 | 951 956.00 |
I3 DECREASES Total Financial Fixed Assets | 13 460.00 | 1.00 | 92 928.00 | 13 460.00 |
I4 DECREASES Grand Total | 13 460.00 | 1.00 | 980 044.00 | 13 460.00 |
IO DECREASES Total including other intangible assets | | | 163 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 212.00 | | | 163 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 356.00 | | 1 548.00 | 722 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 388.00 | | 40 001.00 | 66 388.00 |
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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 | 658 047.00 | 88 228.00 | | 658 047.00 |
PE DEPRECIATION Total including other intangible assets | 158 293.00 | 3 876.00 | | 158 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 754.00 | 84 352.00 | | 499 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 910.00 | 10 063.00 | 3 925.00 | 71 910.00 |
7B Total provisions for depreciation | 71 910.00 | 10 063.00 | 3 925.00 | 71 910.00 |
7C Grand total | 71 910.00 | 10 063.00 | 3 925.00 | 71 910.00 |
UE of which provisions and reversals: - Operating | | 10 063.00 | 3 925.00 | |
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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 | 1 585 755.00 | 1 585 755.00 | | 1 585 755.00 |
8C Staff and Related Accounts | 174 075.00 | 174 075.00 | | 174 075.00 |
8D Social Security and Other Social Organizations | 89 302.00 | 89 302.00 | | 89 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UL Receivables related to investments | 40 983.00 | | 40 983.00 | 40 983.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 48 944.00 | 48 944.00 | | 48 944.00 |
UX Other trade receivables | 1 068 772.00 | 1 068 772.00 | | 1 068 772.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 84 129.00 | 84 129.00 | | 84 129.00 |
VB VAT | 36 218.00 | 36 218.00 | | 36 218.00 |
VG Loans with a maturity of up to one year at origin | 614 298.00 | 614 298.00 | | 614 298.00 |
VH Loans with a maturity of more than one year at origin | 969 757.00 | 62 064.00 | 907 694.00 | 969 757.00 |
VI Group and Associates | 224 038.00 | 224 038.00 | | 224 038.00 |
VM Income taxes | 30 527.00 | 30 527.00 | | 30 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
VS Prepaid expenses | 16 463.00 | 16 463.00 | | 16 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 567.00 | 1 299 584.00 | 40 983.00 | 1 340 567.00 |
VW VAT | 16 546.00 | 16 546.00 | | 16 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 377.00 | 2 773 683.00 | 907 694.00 | 3 681 377.00 |
