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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 | 36 494.00 | 31 449.00 | 5 045.00 | 36 494.00 |
AT Other tangible assets | 238 051.00 | 127 039.00 | 111 012.00 | 238 051.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 61 137.00 | | 61 137.00 | 61 137.00 |
BH Other financial assets | 73 581.00 | | 73 581.00 | 73 581.00 |
BJ TOTAL (I) | 409 262.00 | 158 488.00 | 250 774.00 | 409 262.00 |
BX Customers and related accounts | 1 351 354.00 | 208 821.00 | 1 142 533.00 | 1 351 354.00 |
BZ Other receivables | 552 791.00 | | 552 791.00 | 552 791.00 |
CF Cash and cash equivalents | 555 530.00 | | 555 530.00 | 555 530.00 |
CH Prepaid expenses | 10 725.00 | | 10 725.00 | 10 725.00 |
CJ TOTAL (II) | 2 470 401.00 | 208 821.00 | 2 261 580.00 | 2 470 401.00 |
CO Grand total (0 to V) | 2 879 663.00 | 367 309.00 | 2 512 354.00 | 2 879 663.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 268 314.00 | 628 308.00 | | 268 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 794.00 | 223 006.00 | | 277 794.00 |
DL TOTAL (I) | 601 108.00 | 906 314.00 | | 601 108.00 |
DU Loans and Debts from Credit Institutions (3) | 105 520.00 | 142 171.00 | | 105 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 126.00 | | | 31 126.00 |
DW Advances and down payments received on current orders | 2 606.00 | 2 606.00 | | 2 606.00 |
DX Trade payables and related accounts | 1 199 433.00 | 1 498 345.00 | | 1 199 433.00 |
DY Tax and social security liabilities | 547 939.00 | 418 770.00 | | 547 939.00 |
DZ Fixed asset liabilities and related accounts | 1 427.00 | | | 1 427.00 |
EA Other liabilities | 23 195.00 | 37 215.00 | | 23 195.00 |
EC TOTAL (IV) | 1 911 246.00 | 2 099 106.00 | | 1 911 246.00 |
EE Grand total (I to V) | 2 512 354.00 | 3 005 420.00 | | 2 512 354.00 |
EG Accrued income and payables due within one year | 1 810 076.00 | 1 992 089.00 | | 1 810 076.00 |
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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 | 716.00 | 946.00 | 1 662.00 | 716.00 |
FD Production sold - goods | 1 090 520.00 | 8 535 873.00 | 9 626 393.00 | 1 090 520.00 |
FJ Net sales | 1 091 236.00 | 8 536 819.00 | 9 628 056.00 | 1 091 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 368.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 680 437.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 8 466 558.00 | |
FX Taxes, duties, and similar payments | | | 27 930.00 | |
FY Salaries and Wages | | | 601 963.00 | |
FZ Social Security Contributions | | | 171 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 651.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 9 332 817.00 | |
GG - OPERATING RESULT (I - II) | | | 347 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 137.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 45 077.00 | | 132.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 132.00 | 45 077.00 | | 135 132.00 |
HE Exceptional expenses on management operations | 6 516.00 | 8 269.00 | | 6 516.00 |
HF Exceptional expenses on capital transactions | 96 665.00 | | | 96 665.00 |
HH Total exceptional expenses (VIII) | 103 181.00 | 8 269.00 | | 103 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 951.00 | 36 808.00 | | 31 951.00 |
HK Income tax | 100 531.00 | 48 092.00 | | 100 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 816 219.00 | 8 346 598.00 | | 9 816 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 538 425.00 | 8 123 592.00 | | 9 538 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 794.00 | 223 006.00 | | 277 794.00 |
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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 | 501 780.00 | 9 060.00 | | 501 780.00 |
I3 DECREASES Total Financial Fixed Assets | 96 665.00 | 134 718.00 | | 96 665.00 |
I4 DECREASES Grand Total | 101 578.00 | 409 262.00 | | 101 578.00 |
IO DECREASES Total including other intangible assets | | 36 494.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 913.00 | 238 051.00 | | 4 913.00 |
KD ACQUISITIONS Total including other intangible assets | 35 023.00 | 1 471.00 | | 35 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 314.00 | 6 650.00 | | 236 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 444.00 | 939.00 | | 230 444.00 |
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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 | 115 110.00 | 48 291.00 | 4 913.00 | 115 110.00 |
PE DEPRECIATION Total including other intangible assets | 27 906.00 | 3 543.00 | | 27 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 204.00 | 44 748.00 | 4 913.00 | 87 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 910.00 | 14 651.00 | 740.00 | 194 910.00 |
7B Total provisions for depreciation | 194 910.00 | 14 651.00 | 740.00 | 194 910.00 |
7C Grand total | 194 910.00 | 14 651.00 | 740.00 | 194 910.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 651.00 | 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 126.00 | | 31 126.00 | 31 126.00 |
8B Suppliers and Related Accounts | 1 199 433.00 | 1 199 433.00 | | 1 199 433.00 |
8C Staff and Related Accounts | 110 175.00 | 110 175.00 | | 110 175.00 |
8D Social Security and Other Social Organizations | 67 768.00 | 67 768.00 | | 67 768.00 |
8E Income Taxes | 51 899.00 | 51 899.00 | | 51 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 815.00 | 13 815.00 | | 13 815.00 |
UT Other financial assets | 73 581.00 | | 73 581.00 | 73 581.00 |
UX Other trade receivables | 1 065 381.00 | 1 065 381.00 | | 1 065 381.00 |
UZ Social Security, other social security organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
VA Doubtful or disputed receivables | 285 973.00 | 285 973.00 | | 285 973.00 |
VB VAT | 497 394.00 | 497 394.00 | | 497 394.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 104 413.00 | 36 977.00 | 67 436.00 | 104 413.00 |
VI Group and Associates | 9 380.00 | 9 380.00 | | 9 380.00 |
VK Loans repaid during the year | 36 720.00 | | | 36 720.00 |
VN Other taxes, similar payments | 18 929.00 | 18 929.00 | | 18 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 972.00 | 16 972.00 | | 16 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 324.00 | 34 324.00 | | 34 324.00 |
VS Prepaid expenses | 10 725.00 | 10 725.00 | | 10 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 451.00 | 1 914 870.00 | 73 581.00 | 1 988 451.00 |
VW VAT | 301 125.00 | 301 125.00 | | 301 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 640.00 | 1 810 078.00 | 98 562.00 | 1 908 640.00 |
