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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 | 5 664.00 | 4 522.00 | 1 142.00 | 5 664.00 |
AJ Other Intangible Assets | 1 420.00 | 1 397.00 | 23.00 | 1 420.00 |
AP Buildings | 4 261.00 | 3 968.00 | 293.00 | 4 261.00 |
AR Technical installations, industrial equipment and tools | 91 715.00 | 49 351.00 | 42 364.00 | 91 715.00 |
AT Other tangible assets | 17 161.00 | 13 468.00 | 3 693.00 | 17 161.00 |
BB Receivables related to investments | 34 930.00 | | 34 930.00 | 34 930.00 |
BF Loans | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BJ TOTAL (I) | 176 189.00 | 72 707.00 | 103 482.00 | 176 189.00 |
BX Customers and related accounts | 347 487.00 | 22 344.00 | 325 143.00 | 347 487.00 |
BZ Other receivables | 37 346.00 | | 37 346.00 | 37 346.00 |
CF Cash and cash equivalents | 92 416.00 | | 92 416.00 | 92 416.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 478 045.00 | 22 344.00 | 455 701.00 | 478 045.00 |
CO Grand total (0 to V) | 654 234.00 | 95 051.00 | 559 183.00 | 654 234.00 |
CU Other investments | 14 940.00 | | 14 940.00 | 14 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | | -29 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 390.00 | 45 383.00 | | 124 390.00 |
DL TOTAL (I) | 141 160.00 | 32 168.00 | | 141 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 3 035.00 | | 3 035.00 |
DX Trade payables and related accounts | 73 280.00 | 75 089.00 | | 73 280.00 |
DY Tax and social security liabilities | 335 103.00 | 402 858.00 | | 335 103.00 |
EA Other liabilities | 6 605.00 | | | 6 605.00 |
EC TOTAL (IV) | 418 023.00 | 480 982.00 | | 418 023.00 |
EE Grand total (I to V) | 559 183.00 | 513 150.00 | | 559 183.00 |
EG Accrued income and payables due within one year | 418 023.00 | 480 982.00 | | 418 023.00 |
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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 | | | | |
FG Production sold - services | 1 583 365.00 | | 1 583 365.00 | 1 583 365.00 |
FJ Net sales | 1 583 365.00 | | 1 583 365.00 | 1 583 365.00 |
FO Operating subsidies | | | 26 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 002.00 | |
FQ Other income | | | 8 592.00 | |
FR Total operating income (I) | | | 1 646 097.00 | |
FS Purchases of goods (including customs duties) | | | 14 752.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 391 047.00 | |
FX Taxes, duties, and similar payments | | | 26 478.00 | |
FY Salaries and Wages | | | 855 048.00 | |
FZ Social Security Contributions | | | 173 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 29 690.00 | |
GF Total Operating Expenses (II) | | | 1 507 817.00 | |
GG - OPERATING RESULT (I - II) | | | 138 280.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 003.00 | 2 488.00 | | 2 003.00 |
HB Exceptional income from capital transactions | 4 567.00 | | | 4 567.00 |
HD Total exceptional income (VII) | 6 569.00 | 2 488.00 | | 6 569.00 |
HE Exceptional expenses on management operations | 3 253.00 | 66 926.00 | | 3 253.00 |
HF Exceptional expenses on capital transactions | 3 244.00 | | | 3 244.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | 66 926.00 | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -64 438.00 | | 72.00 |
HK Income tax | 12 139.00 | | | 12 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 742.00 | 1 489 388.00 | | 1 652 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 352.00 | 1 444 005.00 | | 1 528 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 390.00 | 45 383.00 | | 124 390.00 |
HP References: Equipment leasing | 20 277.00 | 13 476.00 | | 20 277.00 |
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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 | 204 655.00 | | 45 075.00 | 204 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 980.00 | 55 968.00 | |
I4 DECREASES Grand Total | | 73 541.00 | 176 189.00 | |
IO DECREASES Total including other intangible assets | | 765.00 | 7 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 796.00 | 113 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 759.00 | | 1 090.00 | 6 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 865.00 | | 19 068.00 | 159 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 031.00 | | 24 916.00 | 38 031.00 |
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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 | 122 014.00 | 17 254.00 | 66 561.00 | 122 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | 818.00 | 765.00 | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 148.00 | 16 436.00 | 65 796.00 | 116 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 204.00 | 375.00 | 24 235.00 | 46 204.00 |
7B Total provisions for depreciation | 46 204.00 | 375.00 | 24 235.00 | 46 204.00 |
7C Grand total | 46 204.00 | 375.00 | 24 235.00 | 46 204.00 |
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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 | 73 280.00 | 73 280.00 | | 73 280.00 |
8C Staff and Related Accounts | 131 700.00 | 131 700.00 | | 131 700.00 |
8D Social Security and Other Social Organizations | 118 495.00 | 118 495.00 | | 118 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
UL Receivables related to investments | 34 930.00 | 34 930.00 | | 34 930.00 |
UP Loans | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 3 623.00 | 3 623.00 | | 3 623.00 |
UX Other trade receivables | 317 863.00 | | | 317 863.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 12 985.00 | | | 12 985.00 |
VA Doubtful or disputed receivables | 29 625.00 | | | 29 625.00 |
VB VAT | 17 176.00 | | | 17 176.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 3 035.00 | 3 035.00 | | 3 035.00 |
VM Income taxes | 2 498.00 | | | 2 498.00 |
VP Miscellaneous | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | | | 2 652.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 657.00 | 426 657.00 | | 426 657.00 |
VW VAT | 84 899.00 | 84 899.00 | | 84 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 023.00 | 418 023.00 | | 418 023.00 |
