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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 134 236.00 | 39 728.00 | 94 507.00 | 134 236.00 |
AP Buildings | 1 476 498.00 | 1 215 276.00 | 261 221.00 | 1 476 498.00 |
AR Technical installations, industrial equipment and tools | 101 242.00 | 100 222.00 | 1 020.00 | 101 242.00 |
AT Other tangible assets | 1 262 050.00 | 1 217 189.00 | 44 861.00 | 1 262 050.00 |
AV Fixed assets in progress | 7 477.00 | | 7 477.00 | 7 477.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 020 617.00 | 2 572 416.00 | 448 200.00 | 3 020 617.00 |
BX Customers and related accounts | 485 051.00 | 17 216.00 | 467 834.00 | 485 051.00 |
BZ Other receivables | 61 090.00 | | 61 090.00 | 61 090.00 |
CF Cash and cash equivalents | 509 295.00 | | 509 295.00 | 509 295.00 |
CH Prepaid expenses | 19 433.00 | | 19 433.00 | 19 433.00 |
CJ TOTAL (II) | 1 074 871.00 | 17 216.00 | 1 057 654.00 | 1 074 871.00 |
CO Grand total (0 to V) | 4 095 488.00 | 2 589 633.00 | 1 505 855.00 | 4 095 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | | | 10 150.00 |
DG Other reserves | 766 710.00 | | | 766 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 414.00 | | | 112 414.00 |
DJ Investment subsidies | 9 872.00 | | | 9 872.00 |
DL TOTAL (I) | 1 000 647.00 | | | 1 000 647.00 |
DU Loans and Debts from Credit Institutions (3) | 40 536.00 | | | 40 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 388.00 | | | 7 388.00 |
DX Trade payables and related accounts | 128 067.00 | | | 128 067.00 |
DY Tax and social security liabilities | 325 700.00 | | | 325 700.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EB Prepaid income (2) | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 505 208.00 | | | 505 208.00 |
EE Grand total (I to V) | 1 505 855.00 | | | 1 505 855.00 |
EG Accrued income and payables due within one year | 489 008.00 | | | 489 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 121 583.00 | | 2 121 583.00 | 2 121 583.00 |
FJ Net sales | 2 121 583.00 | | 2 121 583.00 | 2 121 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 001.00 | |
FQ Other income | | | 11 992.00 | |
FR Total operating income (I) | | | 2 170 577.00 | |
FW Other purchases and external expenses | | | 836 650.00 | |
FX Taxes, duties, and similar payments | | | 50 499.00 | |
FY Salaries and Wages | | | 763 481.00 | |
FZ Social Security Contributions | | | 308 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 699.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 2 030 070.00 | |
GG - OPERATING RESULT (I - II) | | | 140 507.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 055.00 | | | 36 055.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 14 955.00 | | | 14 955.00 |
HD Total exceptional income (VII) | 14 964.00 | | | 14 964.00 |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 057.00 | | | 14 057.00 |
HK Income tax | 40 671.00 | | | 40 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 555.00 | | | 2 185 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 141.00 | | | 2 073 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 414.00 | | | 112 414.00 |
HP References: Equipment leasing | 119 030.00 | | | 119 030.00 |
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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 | 858 552.00 | | 143 701.00 | 858 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 9 648.00 | 992 607.00 | |
IO DECREASES Total including other intangible assets | | | 47 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 648.00 | 943 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 579.00 | | 1.00 | 47 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 453.00 | | 143 700.00 | 809 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 716 911.00 | 75 261.00 | 9 648.00 | 716 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 582.00 | 75 261.00 | 9 648.00 | 713 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 829.00 | 65 221.00 | 13 812.00 | 41 829.00 |
7B Total provisions for depreciation | 41 829.00 | 65 221.00 | 13 812.00 | 41 829.00 |
7C Grand total | 41 829.00 | 65 221.00 | 13 812.00 | 41 829.00 |
UE of which provisions and reversals: - Operating | | 65 221.00 | 13 812.00 | |
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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 | 367 787.00 | 367 787.00 | | 367 787.00 |
8C Staff and Related Accounts | 253 407.00 | 253 407.00 | | 253 407.00 |
8D Social Security and Other Social Organizations | 154 614.00 | 154 614.00 | | 154 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
8L Deferred income | 134 999.00 | 134 999.00 | | 134 999.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 975 858.00 | | | 975 858.00 |
UY Staff and related accounts | 3 390.00 | | | 3 390.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VB VAT | 69 066.00 | | | 69 066.00 |
VC Group and associates | 51 516.00 | | | 51 516.00 |
VP Miscellaneous | 54 978.00 | | | 54 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 823.00 | 25 823.00 | | 25 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 430.00 | | | 9 430.00 |
VS Prepaid expenses | 53 682.00 | | | 53 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 576.00 | 1 218 056.00 | 1 520.00 | 1 219 576.00 |
VW VAT | 183 786.00 | 183 786.00 | | 183 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 587.00 | 1 244 481.00 | 223 106.00 | 1 467 587.00 |
