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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 | 11 122.00 | 7 623.00 | 3 499.00 | 11 122.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 72 599.00 | 31 991.00 | 40 608.00 | 72 599.00 |
AT Other tangible assets | 147 715.00 | 45 621.00 | 102 094.00 | 147 715.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
BJ TOTAL (I) | 280 009.00 | 85 235.00 | 194 774.00 | 280 009.00 |
BL Raw materials, supplies | 7 873.00 | | 7 873.00 | 7 873.00 |
BT Goods | 3 793.00 | | 3 793.00 | 3 793.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 6 148.00 | | 6 148.00 | 6 148.00 |
BZ Other receivables | 265 701.00 | | 265 701.00 | 265 701.00 |
CF Cash and cash equivalents | 118 955.00 | | 118 955.00 | 118 955.00 |
CH Prepaid expenses | 14 070.00 | | 14 070.00 | 14 070.00 |
CJ TOTAL (II) | 418 112.00 | | 418 112.00 | 418 112.00 |
CO Grand total (0 to V) | 698 121.00 | 85 235.00 | 612 886.00 | 698 121.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 222 159.00 | 164 874.00 | | 222 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 442.00 | 57 285.00 | | 82 442.00 |
DL TOTAL (I) | 312 986.00 | 230 544.00 | | 312 986.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 113 660.00 | 19 167.00 | | 113 660.00 |
DY Tax and social security liabilities | 52 620.00 | 46 657.00 | | 52 620.00 |
EA Other liabilities | 3 619.00 | 5 472.00 | | 3 619.00 |
EC TOTAL (IV) | 299 899.00 | 71 296.00 | | 299 899.00 |
EE Grand total (I to V) | 612 886.00 | 301 840.00 | | 612 886.00 |
EG Accrued income and payables due within one year | 187 505.00 | 71 296.00 | | 187 505.00 |
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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 | 26 824.00 | | 26 824.00 | 26 824.00 |
FG Production sold - services | 508 136.00 | | 508 136.00 | 508 136.00 |
FJ Net sales | 534 960.00 | | 534 960.00 | 534 960.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 978.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 562 466.00 | |
FS Purchases of goods (including customs duties) | | | 13 095.00 | |
FT Inventory change (goods) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 44 476.00 | |
FV Inventory change (raw materials and supplies) | | | -1 301.00 | |
FW Other purchases and external expenses | | | 117 163.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FY Salaries and Wages | | | 218 107.00 | |
FZ Social Security Contributions | | | 36 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GE Other Expenses | | | 12 308.00 | |
GF Total Operating Expenses (II) | | | 460 576.00 | |
GG - OPERATING RESULT (I - II) | | | 101 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 580.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 978.00 | 23 524.00 | | 23 978.00 |
A4 Equity method investments | 12 263.00 | 12 260.00 | | 12 263.00 |
HA Exceptional income from management transactions | 5 930.00 | 4 662.00 | | 5 930.00 |
HD Total exceptional income (VII) | 5 930.00 | 4 662.00 | | 5 930.00 |
HE Exceptional expenses on management operations | 3 018.00 | 928.00 | | 3 018.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | 928.00 | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912.00 | 3 734.00 | | 2 912.00 |
HK Income tax | 25 939.00 | 15 910.00 | | 25 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 975.00 | 504 163.00 | | 571 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 533.00 | 446 878.00 | | 489 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 442.00 | 57 285.00 | | 82 442.00 |
HP References: Equipment leasing | 9 638.00 | 14 457.00 | | 9 638.00 |
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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 | 137 155.00 | | 144 319.00 | 137 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460.00 | |
I4 DECREASES Grand Total | | 1 465.00 | 280 009.00 | |
IO DECREASES Total including other intangible assets | 45 735.00 | | 49 235.00 | 45 735.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | 220 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | 3 500.00 | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 539.00 | | 134 240.00 | 87 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881.00 | | 6 579.00 | 3 881.00 |
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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 | 78 195.00 | 8 505.00 | 1 465.00 | 78 195.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | 1.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 573.00 | 8 504.00 | 1 465.00 | 70 573.00 |
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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 | 113 660.00 | 113 660.00 | | 113 660.00 |
8C Staff and Related Accounts | 23 925.00 | 23 925.00 | | 23 925.00 |
8D Social Security and Other Social Organizations | 13 149.00 | 13 149.00 | | 13 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
UT Other financial assets | 10 420.00 | | | 10 420.00 |
UX Other trade receivables | 6 148.00 | | | 6 148.00 |
UZ Social Security, other social security organizations | 1 891.00 | | | 1 891.00 |
VB VAT | 26 829.00 | | | 26 829.00 |
VC Group and associates | 223 658.00 | | | 223 658.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 17 606.00 | 89 032.00 | 130 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 13 070.00 | | | 13 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 14 070.00 | | | 14 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 339.00 | 285 919.00 | 10 420.00 | 296 339.00 |
VW VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 899.00 | 187 505.00 | 89 032.00 | 299 899.00 |
