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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 | 30 817.00 | 29 883.00 | 935.00 | 30 817.00 |
AN Land | 15 691.00 | 15 691.00 | | 15 691.00 |
AP Buildings | 276 674.00 | 153 882.00 | 122 792.00 | 276 674.00 |
AR Technical installations, industrial equipment and tools | 218 375.00 | 127 517.00 | 90 858.00 | 218 375.00 |
AT Other tangible assets | 256 377.00 | 205 506.00 | 50 871.00 | 256 377.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 47 000.00 | | 47 000.00 | 47 000.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 74 923.00 | | 74 923.00 | 74 923.00 |
BJ TOTAL (I) | 921 108.00 | 532 479.00 | 388 629.00 | 921 108.00 |
BL Raw materials, supplies | 45 375.00 | | 45 375.00 | 45 375.00 |
BX Customers and related accounts | 1 317 949.00 | 92 117.00 | 1 225 832.00 | 1 317 949.00 |
BZ Other receivables | 109 042.00 | | 109 042.00 | 109 042.00 |
CF Cash and cash equivalents | 793 411.00 | | 793 411.00 | 793 411.00 |
CH Prepaid expenses | 36 235.00 | | 36 235.00 | 36 235.00 |
CJ TOTAL (II) | 2 302 013.00 | 92 117.00 | 2 209 896.00 | 2 302 013.00 |
CO Grand total (0 to V) | 3 223 121.00 | 624 596.00 | 2 598 525.00 | 3 223 121.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 912 100.00 | 936 000.00 | | 912 100.00 |
DH Retained earnings | 554.00 | 379.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 934.00 | 145 176.00 | | 154 934.00 |
DL TOTAL (I) | 1 111 588.00 | 1 125 554.00 | | 1 111 588.00 |
DP Provisions for Risks | 1 008.00 | 1 008.00 | | 1 008.00 |
DR TOTAL (IV) | 1 008.00 | 1 008.00 | | 1 008.00 |
DU Loans and Debts from Credit Institutions (3) | 108 197.00 | 14 247.00 | | 108 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 644.00 | 203 639.00 | | 261 644.00 |
DX Trade payables and related accounts | 662 514.00 | 476 011.00 | | 662 514.00 |
DY Tax and social security liabilities | 289 988.00 | 285 916.00 | | 289 988.00 |
EA Other liabilities | 28 085.00 | 44 135.00 | | 28 085.00 |
EB Prepaid income (2) | 135 500.00 | 67 825.00 | | 135 500.00 |
EC TOTAL (IV) | 1 485 928.00 | 1 091 773.00 | | 1 485 928.00 |
EE Grand total (I to V) | 2 598 525.00 | 2 218 335.00 | | 2 598 525.00 |
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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 | 5 885 395.00 | | 5 885 395.00 | 5 885 395.00 |
FJ Net sales | 5 885 395.00 | | 5 885 395.00 | 5 885 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 736.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 5 951 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 719 425.00 | |
FV Inventory change (raw materials and supplies) | | | 15 383.00 | |
FW Other purchases and external expenses | | | 2 088 973.00 | |
FX Taxes, duties, and similar payments | | | 112 839.00 | |
FY Salaries and Wages | | | 1 235 873.00 | |
FZ Social Security Contributions | | | 465 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 223.00 | |
GF Total Operating Expenses (II) | | | 5 722 472.00 | |
GG - OPERATING RESULT (I - II) | | | 229 299.00 | |
GL Other interest and similar income | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 500.00 | 93 880.00 | | 96 500.00 |
HD Total exceptional income (VII) | 96 500.00 | 93 880.00 | | 96 500.00 |
HE Exceptional expenses on management operations | 6 049.00 | 5 875.00 | | 6 049.00 |
HF Exceptional expenses on capital transactions | 73 672.00 | 67 857.00 | | 73 672.00 |
HH Total exceptional expenses (VIII) | 79 722.00 | 73 732.00 | | 79 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 778.00 | 20 148.00 | | 16 778.00 |
HK Income tax | 90 231.00 | 83 483.00 | | 90 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 051.00 | 5 249 818.00 | | 6 049 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894 118.00 | 5 104 643.00 | | 5 894 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 934.00 | 145 176.00 | | 154 934.00 |
HP References: Equipment leasing | 194 812.00 | 136 645.00 | | 194 812.00 |
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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 | 804 519.00 | | 247 533.00 | 804 519.00 |
I3 DECREASES Total Financial Fixed Assets | 23 011.00 | | 123 173.00 | 23 011.00 |
I4 DECREASES Grand Total | 34 330.00 | 96 614.00 | 921 108.00 | 34 330.00 |
IO DECREASES Total including other intangible assets | | 215.00 | 30 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 319.00 | 96 400.00 | 767 118.00 | 11 319.00 |
KD ACQUISITIONS Total including other intangible assets | 28 577.00 | | 2 455.00 | 28 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 300.00 | | 238 536.00 | 636 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 641.00 | | 6 542.00 | 139 641.00 |
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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 | 488 840.00 | 66 581.00 | 22 942.00 | 488 840.00 |
PE DEPRECIATION Total including other intangible assets | 28 312.00 | 1 786.00 | 215.00 | 28 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 529.00 | 64 795.00 | 22 727.00 | 460 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 008.00 | | | 1 008.00 |
6T Receivables | 99 892.00 | 4 236.00 | 12 011.00 | 99 892.00 |
7B Total provisions for depreciation | 100 492.00 | 4 236.00 | 12 611.00 | 100 492.00 |
7C Grand total | 101 500.00 | 4 236.00 | 12 611.00 | 101 500.00 |
UE of which provisions and reversals: - Operating | | 4 236.00 | 12 011.00 | |
UG - Financial | | | 600.00 | |
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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 | 662 514.00 | 662 514.00 | | 662 514.00 |
8C Staff and Related Accounts | 18 870.00 | 18 870.00 | | 18 870.00 |
8D Social Security and Other Social Organizations | 78 513.00 | 78 513.00 | | 78 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 085.00 | 28 085.00 | | 28 085.00 |
8L Deferred income | 135 500.00 | 135 500.00 | | 135 500.00 |
UL Receivables related to investments | 47 000.00 | 47 000.00 | | 47 000.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 74 923.00 | 3 580.00 | | 74 923.00 |
UX Other trade receivables | 1 217 220.00 | | | 1 217 220.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 100 729.00 | | | 100 729.00 |
VB VAT | 29 453.00 | | | 29 453.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 107 070.00 | 29 927.00 | 77 143.00 | 107 070.00 |
VI Group and Associates | 261 644.00 | 261 644.00 | | 261 644.00 |
VJ Loans taken out during the year | 121 600.00 | | | 121 600.00 |
VK Loans repaid during the year | 27 654.00 | | | 27 654.00 |
VM Income taxes | 40 201.00 | | | 40 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 283.00 | 19 283.00 | | 19 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 208.00 | | | 39 208.00 |
VS Prepaid expenses | 36 235.00 | | | 36 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 849.00 | 1 514 506.00 | 71 343.00 | 1 585 849.00 |
VW VAT | 173 323.00 | 173 323.00 | | 173 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 928.00 | 1 408 785.00 | 77 143.00 | 1 485 928.00 |
