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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 | 9 270.00 | 8 261.00 | 1 009.00 | 9 270.00 |
AR Technical installations, industrial equipment and tools | 204 795.00 | 151 106.00 | 53 688.00 | 204 795.00 |
AT Other tangible assets | 73 535.00 | 51 028.00 | 22 507.00 | 73 535.00 |
AV Fixed assets in progress | 26 880.00 | | 26 880.00 | 26 880.00 |
BB Receivables related to investments | 20 700.00 | | 20 700.00 | 20 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 382 580.00 | 210 395.00 | 172 184.00 | 382 580.00 |
BX Customers and related accounts | 353 248.00 | 11 728.00 | 341 520.00 | 353 248.00 |
BZ Other receivables | 100 381.00 | | 100 381.00 | 100 381.00 |
CD Marketable securities | 183 489.00 | | 183 489.00 | 183 489.00 |
CF Cash and cash equivalents | 248 407.00 | | 248 407.00 | 248 407.00 |
CH Prepaid expenses | 34 205.00 | | 34 205.00 | 34 205.00 |
CJ TOTAL (II) | 919 729.00 | 11 728.00 | 908 002.00 | 919 729.00 |
CO Grand total (0 to V) | 1 302 309.00 | 222 123.00 | 1 080 186.00 | 1 302 309.00 |
CR Shares due in more than one year | 13 808.00 | | | 13 808.00 |
CU Other investments | 47 400.00 | | 47 400.00 | 47 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 619.00 | 312 646.00 | | 66 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 596.00 | 253 972.00 | | 244 596.00 |
DL TOTAL (I) | 316 715.00 | 572 119.00 | | 316 715.00 |
DU Loans and Debts from Credit Institutions (3) | 29 798.00 | 59 102.00 | | 29 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 062.00 | 6 036.00 | | 332 062.00 |
DW Advances and down payments received on current orders | 12 367.00 | 11 599.00 | | 12 367.00 |
DX Trade payables and related accounts | 109 575.00 | 98 619.00 | | 109 575.00 |
DY Tax and social security liabilities | 277 901.00 | 210 096.00 | | 277 901.00 |
EA Other liabilities | 1 770.00 | 2 663.00 | | 1 770.00 |
EC TOTAL (IV) | 763 472.00 | 388 115.00 | | 763 472.00 |
EE Grand total (I to V) | 1 080 186.00 | 960 234.00 | | 1 080 186.00 |
EG Accrued income and payables due within one year | 754 454.00 | 357 372.00 | | 754 454.00 |
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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 | 44 142.00 | | 44 142.00 | 44 142.00 |
FG Production sold - services | 1 881 633.00 | | 1 881 633.00 | 1 881 633.00 |
FJ Net sales | 1 925 775.00 | | 1 925 775.00 | 1 925 775.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 995.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 953 119.00 | |
FS Purchases of goods (including customs duties) | | | 38 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 461.00 | |
FW Other purchases and external expenses | | | 649 988.00 | |
FX Taxes, duties, and similar payments | | | 17 721.00 | |
FY Salaries and Wages | | | 694 595.00 | |
FZ Social Security Contributions | | | 188 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016.00 | |
GE Other Expenses | | | 7 375.00 | |
GF Total Operating Expenses (II) | | | 1 646 379.00 | |
GG - OPERATING RESULT (I - II) | | | 306 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 410.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 18 466.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 988.00 | 48 628.00 | | 15 988.00 |
A4 Equity method investments | 970.00 | 1 950.00 | | 970.00 |
HA Exceptional income from management transactions | 4 254.00 | | | 4 254.00 |
HB Exceptional income from capital transactions | 15 749.00 | | | 15 749.00 |
HD Total exceptional income (VII) | 20 004.00 | | | 20 004.00 |
HE Exceptional expenses on management operations | 5 266.00 | 2 470.00 | | 5 266.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 266.00 | 2 470.00 | | 6 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 738.00 | -2 470.00 | | 13 738.00 |
HK Income tax | 90 831.00 | 94 840.00 | | 90 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 589.00 | 2 759 657.00 | | 1 991 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 993.00 | 2 505 685.00 | | 1 746 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 596.00 | 253 972.00 | | 244 596.00 |
HP References: Equipment leasing | 35 628.00 | 57 735.00 | | 35 628.00 |
HQ References: Real Estate Leasing | 6 596.00 | 4 610.00 | | 6 596.00 |
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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 | 298 912.00 | | 44 051.00 | 298 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 47 400.00 | |
I4 DECREASES Grand Total | | 7 964.00 | 334 999.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 964.00 | 278 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | | 9 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 242.00 | | 16 051.00 | 269 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | 28 000.00 | 20 400.00 |
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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 | 163 241.00 | 47 799.00 | 645.00 | 163 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 934.00 | 1 327.00 | | 6 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 307.00 | 46 472.00 | 645.00 | 156 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 719.00 | 1 016.00 | 8 007.00 | 18 719.00 |
7B Total provisions for depreciation | 18 719.00 | 1 016.00 | 8 007.00 | 18 719.00 |
7C Grand total | 18 719.00 | 1 016.00 | 8 007.00 | 18 719.00 |
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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 | 109 575.00 | 109 575.00 | | 109 575.00 |
8C Staff and Related Accounts | 56 658.00 | 56 658.00 | | 56 658.00 |
8D Social Security and Other Social Organizations | 103 054.00 | 103 054.00 | | 103 054.00 |
8E Income Taxes | 33 977.00 | 33 977.00 | | 33 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UL Receivables related to investments | 20 700.00 | | | 20 700.00 |
UX Other trade receivables | 339 439.00 | | | 339 439.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 13 808.00 | | | 13 808.00 |
VB VAT | 12 991.00 | | | 12 991.00 |
VC Group and associates | 23 392.00 | | | 23 392.00 |
VH Loans with a maturity of more than one year at origin | 29 798.00 | 20 780.00 | 9 018.00 | 29 798.00 |
VI Group and Associates | 332 062.00 | 332 062.00 | | 332 062.00 |
VJ Loans taken out during the year | 29 190.00 | | | 29 190.00 |
VM Income taxes | 28 603.00 | | | 28 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 062.00 | | | 35 062.00 |
VS Prepaid expenses | 34 205.00 | | | 34 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 534.00 | 474 026.00 | 34 508.00 | 508 534.00 |
VW VAT | 77 558.00 | 77 558.00 | | 77 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 105.00 | 742 087.00 | 9 018.00 | 751 105.00 |
