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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 | 7 363.00 | 7 363.00 | | 7 363.00 |
AH Goodwill | 109 284.00 | | 109 284.00 | 109 284.00 |
AN Land | 224 757.00 | 162 652.00 | 62 105.00 | 224 757.00 |
AR Technical installations, industrial equipment and tools | 223 614.00 | 155 157.00 | 68 457.00 | 223 614.00 |
AT Other tangible assets | 487 020.00 | 293 336.00 | 193 684.00 | 487 020.00 |
AV Fixed assets in progress | 19 652.00 | | 19 652.00 | 19 652.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 1 074 983.00 | 618 508.00 | 456 475.00 | 1 074 983.00 |
BL Raw materials, supplies | 60 707.00 | | 60 707.00 | 60 707.00 |
BT Goods | 472 997.00 | 77 362.00 | 395 635.00 | 472 997.00 |
BX Customers and related accounts | 599 302.00 | 21 125.00 | 578 177.00 | 599 302.00 |
BZ Other receivables | 112 216.00 | | 112 216.00 | 112 216.00 |
CF Cash and cash equivalents | 231 372.00 | | 231 372.00 | 231 372.00 |
CH Prepaid expenses | 58 433.00 | | 58 433.00 | 58 433.00 |
CJ TOTAL (II) | 1 535 027.00 | 98 487.00 | 1 436 540.00 | 1 535 027.00 |
CO Grand total (0 to V) | 2 610 011.00 | 716 996.00 | 1 893 016.00 | 2 610 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 1 142 528.00 | 1 215 295.00 | | 1 142 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 793.00 | -72 768.00 | | 67 793.00 |
DL TOTAL (I) | 1 490 821.00 | 1 423 028.00 | | 1 490 821.00 |
DU Loans and Debts from Credit Institutions (3) | 105 691.00 | 102 649.00 | | 105 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 17 848.00 | | 354.00 |
DX Trade payables and related accounts | 140 735.00 | 148 406.00 | | 140 735.00 |
DY Tax and social security liabilities | 148 666.00 | 175 644.00 | | 148 666.00 |
EA Other liabilities | 6 749.00 | 11 508.00 | | 6 749.00 |
EC TOTAL (IV) | 402 195.00 | 456 055.00 | | 402 195.00 |
EE Grand total (I to V) | 1 893 016.00 | 1 879 083.00 | | 1 893 016.00 |
EG Accrued income and payables due within one year | 348 522.00 | 389 968.00 | | 348 522.00 |
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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 | 1 328 339.00 | 65 800.00 | 1 394 139.00 | 1 328 339.00 |
FD Production sold - goods | 2 721.00 | | 2 721.00 | 2 721.00 |
FG Production sold - services | 1 533 404.00 | 20 828.00 | 1 554 232.00 | 1 533 404.00 |
FJ Net sales | 2 864 464.00 | 86 628.00 | 2 951 092.00 | 2 864 464.00 |
FN Capitalized production | | | 763.00 | |
FO Operating subsidies | | | 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 134.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 974 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 046.00 | |
FT Inventory change (goods) | | | 57 661.00 | |
FV Inventory change (raw materials and supplies) | | | -2 875.00 | |
FW Other purchases and external expenses | | | 1 067 098.00 | |
FX Taxes, duties, and similar payments | | | 42 661.00 | |
FY Salaries and Wages | | | 580 258.00 | |
FZ Social Security Contributions | | | 168 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 969.00 | |
GE Other Expenses | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 3 115 571.00 | |
GG - OPERATING RESULT (I - II) | | | -141 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 454.00 | 3 094.00 | | 4 454.00 |
HB Exceptional income from capital transactions | 277 000.00 | 136 250.00 | | 277 000.00 |
HD Total exceptional income (VII) | 281 454.00 | 139 344.00 | | 281 454.00 |
HE Exceptional expenses on management operations | 3 239.00 | 51 547.00 | | 3 239.00 |
HF Exceptional expenses on capital transactions | 70 505.00 | 109 420.00 | | 70 505.00 |
HH Total exceptional expenses (VIII) | 73 744.00 | 160 968.00 | | 73 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 709.00 | -21 624.00 | | 207 709.00 |
HK Income tax | -2 015.00 | -1 072.00 | | -2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 816.00 | 3 201 683.00 | | 3 256 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 023.00 | 3 274 451.00 | | 3 189 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 793.00 | -72 768.00 | | 67 793.00 |
HP References: Equipment leasing | 429 058.00 | 355 607.00 | | 429 058.00 |
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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 | 993 123.00 | | 166 063.00 | 993 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | 84 203.00 | 1 074 983.00 | |
IO DECREASES Total including other intangible assets | | | 116 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 203.00 | 955 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 648.00 | | | 116 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 222.00 | | 166 024.00 | 873 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254.00 | | 40.00 | 3 254.00 |
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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 | 532 519.00 | 99 687.00 | 13 698.00 | 532 519.00 |
PE DEPRECIATION Total including other intangible assets | 6 966.00 | 398.00 | | 6 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 553.00 | 99 289.00 | 13 698.00 | 525 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 111.00 | 13 251.00 | 1 000.00 | 65 111.00 |
6T Receivables | 18 670.00 | 4 718.00 | 2 263.00 | 18 670.00 |
7B Total provisions for depreciation | 83 781.00 | 17 969.00 | 3 263.00 | 83 781.00 |
7C Grand total | 83 781.00 | 17 969.00 | 3 263.00 | 83 781.00 |
UE of which provisions and reversals: - Operating | | 17 969.00 | 3 263.00 | |
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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 | 140 735.00 | 140 735.00 | | 140 735.00 |
8C Staff and Related Accounts | 72 175.00 | 72 175.00 | | 72 175.00 |
8D Social Security and Other Social Organizations | 45 503.00 | 45 503.00 | | 45 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
UT Other financial assets | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 574 068.00 | | | 574 068.00 |
UZ Social Security, other social security organizations | 4 298.00 | | | 4 298.00 |
VA Doubtful or disputed receivables | 25 234.00 | | | 25 234.00 |
VB VAT | 7 865.00 | | | 7 865.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 104 923.00 | 51 250.00 | 53 673.00 | 104 923.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 41 872.00 | | | 41 872.00 |
VM Income taxes | 29 347.00 | | | 29 347.00 |
VP Miscellaneous | 8 226.00 | | | 8 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 338.00 | 18 338.00 | | 18 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 480.00 | | | 62 480.00 |
VS Prepaid expenses | 58 433.00 | | | 58 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 774.00 | 772 774.00 | | 772 774.00 |
VW VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 195.00 | 348 522.00 | 53 673.00 | 402 195.00 |
