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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 | 70 085.00 | 47 786.00 | 22 299.00 | 70 085.00 |
AH Goodwill | 803 701.00 | | 803 701.00 | 803 701.00 |
AN Land | 3 043.00 | | 3 043.00 | 3 043.00 |
AR Technical installations, industrial equipment and tools | 42 744.00 | 36 591.00 | 6 153.00 | 42 744.00 |
AT Other tangible assets | 481 146.00 | 303 124.00 | 178 022.00 | 481 146.00 |
BH Other financial assets | 39 894.00 | | 39 894.00 | 39 894.00 |
BJ TOTAL (I) | 1 440 614.00 | 387 501.00 | 1 053 213.00 | 1 440 614.00 |
BT Goods | 457 508.00 | 128 100.00 | 329 407.00 | 457 508.00 |
BV Advances and down payments on orders | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 162 982.00 | | 162 982.00 | 162 982.00 |
BZ Other receivables | 181 775.00 | | 181 775.00 | 181 775.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 101 369.00 | | 101 369.00 | 101 369.00 |
CH Prepaid expenses | 39 480.00 | | 39 480.00 | 39 480.00 |
CJ TOTAL (II) | 1 346 243.00 | 128 100.00 | 1 218 143.00 | 1 346 243.00 |
CO Grand total (0 to V) | 2 786 857.00 | 515 601.00 | 2 271 255.00 | 2 786 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 2 195.00 | 2 195.00 | | 2 195.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 772 423.00 | 747 423.00 | | 772 423.00 |
DH Retained earnings | 1 352.00 | 1 512.00 | | 1 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 446.00 | 84 840.00 | | 75 446.00 |
DL TOTAL (I) | 1 115 416.00 | 1 099 971.00 | | 1 115 416.00 |
DU Loans and Debts from Credit Institutions (3) | 444 753.00 | 530 302.00 | | 444 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 804.00 | 179 462.00 | | 160 804.00 |
DW Advances and down payments received on current orders | 20 699.00 | 29 462.00 | | 20 699.00 |
DX Trade payables and related accounts | 318 152.00 | 339 344.00 | | 318 152.00 |
DY Tax and social security liabilities | 208 481.00 | 219 341.00 | | 208 481.00 |
EA Other liabilities | 2 951.00 | 3 824.00 | | 2 951.00 |
EC TOTAL (IV) | 1 155 839.00 | 1 301 735.00 | | 1 155 839.00 |
EE Grand total (I to V) | 2 271 255.00 | 2 401 706.00 | | 2 271 255.00 |
EG Accrued income and payables due within one year | 778 928.00 | 827 520.00 | | 778 928.00 |
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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 | 9 655.00 | 548.00 | 10 203.00 | 9 655.00 |
FD Production sold - goods | 1 930 575.00 | 91 149.00 | 2 021 724.00 | 1 930 575.00 |
FG Production sold - services | 8 508.00 | | 8 508.00 | 8 508.00 |
FJ Net sales | 1 948 738.00 | 91 697.00 | 2 040 435.00 | 1 948 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 114 437.00 | |
FR Total operating income (I) | | | 2 158 736.00 | |
FS Purchases of goods (including customs duties) | | | 614 851.00 | |
FT Inventory change (goods) | | | -18 279.00 | |
FW Other purchases and external expenses | | | 473 897.00 | |
FX Taxes, duties, and similar payments | | | 22 179.00 | |
FY Salaries and Wages | | | 605 123.00 | |
FZ Social Security Contributions | | | 279 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 366.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 2 055 213.00 | |
GG - OPERATING RESULT (I - II) | | | 103 523.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GO Net income from sales of marketable securities | | | 2 542.00 | |
GP Total financial income (V) | | | 7 641.00 | |
GR Interest and similar expenses | | | 17 064.00 | |
GT Net expenses on sales of marketable securities | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 19 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 121 959.00 | 114 415.00 | | 121 959.00 |
A4 Equity method investments | 634.00 | 632.00 | | 634.00 |
HA Exceptional income from management transactions | 49.00 | 343.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 343.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 5 808.00 | | |
HH Total exceptional expenses (VIII) | | 5 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -5 466.00 | | 49.00 |
HK Income tax | 16 653.00 | 25 883.00 | | 16 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 427.00 | 2 297 569.00 | | 2 166 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 981.00 | 2 212 728.00 | | 2 090 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 446.00 | 84 840.00 | | 75 446.00 |
HP References: Equipment leasing | | 7 993.00 | | |
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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 | 1 435 025.00 | | 12 637.00 | 1 435 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 894.00 | |
I4 DECREASES Grand Total | | 7 049.00 | 1 440 614.00 | |
IO DECREASES Total including other intangible assets | | | 873 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 049.00 | 526 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 786.00 | | | 873 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 752.00 | | 11 230.00 | 522 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 488.00 | | 1 407.00 | 38 488.00 |
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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 | 349 378.00 | 45 172.00 | 7 049.00 | 349 378.00 |
PE DEPRECIATION Total including other intangible assets | 47 027.00 | 759.00 | | 47 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 351.00 | 44 413.00 | 7 049.00 | 302 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 734.00 | 31 366.00 | | 96 734.00 |
7B Total provisions for depreciation | 96 734.00 | 31 366.00 | | 96 734.00 |
7C Grand total | 96 734.00 | 31 366.00 | | 96 734.00 |
UE of which provisions and reversals: - Operating | | 31 366.00 | | |
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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 | 318 152.00 | 318 152.00 | | 318 152.00 |
8C Staff and Related Accounts | 55 172.00 | 55 172.00 | | 55 172.00 |
8D Social Security and Other Social Organizations | 72 533.00 | 72 533.00 | | 72 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 39 894.00 | 39 894.00 | | 39 894.00 |
UX Other trade receivables | 162 906.00 | | | 162 906.00 |
UZ Social Security, other social security organizations | 2 919.00 | | | 2 919.00 |
VA Doubtful or disputed receivables | 76.00 | | | 76.00 |
VB VAT | 30 755.00 | | | 30 755.00 |
VC Group and associates | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 444 753.00 | 88 541.00 | 356 212.00 | 444 753.00 |
VI Group and Associates | 160 804.00 | 160 804.00 | | 160 804.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 85 549.00 | | | 85 549.00 |
VM Income taxes | 26 824.00 | | | 26 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 079.00 | 12 079.00 | | 12 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 271.00 | | | 121 271.00 |
VS Prepaid expenses | 39 480.00 | | | 39 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 132.00 | 424 132.00 | | 424 132.00 |
VW VAT | 68 696.00 | 68 696.00 | | 68 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 140.00 | 778 928.00 | 356 212.00 | 1 135 140.00 |
