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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 | 8 875.00 | 8 875.00 | | 8 875.00 |
AN Land | 16 520.00 | 12 340.00 | 4 180.00 | 16 520.00 |
AP Buildings | 91 289.00 | 33 964.00 | 57 325.00 | 91 289.00 |
AR Technical installations, industrial equipment and tools | 245 436.00 | 172 295.00 | 73 141.00 | 245 436.00 |
AT Other tangible assets | 991 572.00 | 812 059.00 | 179 514.00 | 991 572.00 |
BH Other financial assets | 48 797.00 | 3 600.00 | 45 197.00 | 48 797.00 |
BJ TOTAL (I) | 1 417 490.00 | 1 043 133.00 | 374 357.00 | 1 417 490.00 |
BT Goods | 345 782.00 | | 345 782.00 | 345 782.00 |
BV Advances and down payments on orders | 19 045.00 | | 19 045.00 | 19 045.00 |
BX Customers and related accounts | 701 101.00 | 7 428.00 | 693 673.00 | 701 101.00 |
BZ Other receivables | 158 589.00 | | 158 589.00 | 158 589.00 |
CD Marketable securities | 610 922.00 | | 610 922.00 | 610 922.00 |
CF Cash and cash equivalents | 224 056.00 | | 224 056.00 | 224 056.00 |
CH Prepaid expenses | 84 069.00 | | 84 069.00 | 84 069.00 |
CJ TOTAL (II) | 2 143 564.00 | 7 428.00 | 2 136 136.00 | 2 143 564.00 |
CO Grand total (0 to V) | 3 561 054.00 | 1 050 561.00 | 2 510 493.00 | 3 561 054.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 213 263.00 | | | 1 213 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 557.00 | | | 105 557.00 |
DL TOTAL (I) | 1 360 743.00 | | | 1 360 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | | | 1 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 184.00 | | | 603 184.00 |
DW Advances and down payments received on current orders | 29 383.00 | | | 29 383.00 |
DX Trade payables and related accounts | 236 992.00 | | | 236 992.00 |
DY Tax and social security liabilities | 268 570.00 | | | 268 570.00 |
EA Other liabilities | 10 226.00 | | | 10 226.00 |
EC TOTAL (IV) | 1 149 749.00 | | | 1 149 749.00 |
EE Grand total (I to V) | 2 510 493.00 | | | 2 510 493.00 |
EG Accrued income and payables due within one year | 1 120 367.00 | | | 1 120 367.00 |
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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 | 2 260 954.00 | 1 170 289.00 | 3 431 243.00 | 2 260 954.00 |
FG Production sold - services | 1 035 893.00 | 41 908.00 | 1 077 801.00 | 1 035 893.00 |
FJ Net sales | 3 296 847.00 | 1 212 197.00 | 4 509 044.00 | 3 296 847.00 |
FO Operating subsidies | | | 7 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 448.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 4 583 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 009.00 | |
FT Inventory change (goods) | | | -88 121.00 | |
FW Other purchases and external expenses | | | 1 699 483.00 | |
FX Taxes, duties, and similar payments | | | 108 926.00 | |
FY Salaries and Wages | | | 1 254 142.00 | |
FZ Social Security Contributions | | | 376 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 882.00 | |
GE Other Expenses | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 4 493 659.00 | |
GG - OPERATING RESULT (I - II) | | | 90 050.00 | |
GL Other interest and similar income | | | 7 007.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 7 229.00 | |
GR Interest and similar expenses | | | 13 747.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 13 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 247.00 | | | 53 247.00 |
A2 TOTAL ASSETS | 121 686.00 | | | 121 686.00 |
HB Exceptional income from capital transactions | 992 916.00 | | | 992 916.00 |
HD Total exceptional income (VII) | 992 916.00 | | | 992 916.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HF Exceptional expenses on capital transactions | 969 808.00 | | | 969 808.00 |
HH Total exceptional expenses (VIII) | 970 773.00 | | | 970 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 143.00 | | | 22 143.00 |
HK Income tax | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 853.00 | | | 5 583 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 296.00 | | | 5 478 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 557.00 | | | 105 557.00 |
HP References: Equipment leasing | 291 860.00 | | | 291 860.00 |
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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 | 1 256 423.00 | | 1 213 027.00 | 1 256 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 797.00 | |
I4 DECREASES Grand Total | 10 800.00 | 1 041 160.00 | 1 417 489.00 | 10 800.00 |
IO DECREASES Total including other intangible assets | | | 8 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 800.00 | 1 041 160.00 | 1 344 818.00 | 10 800.00 |
KD ACQUISITIONS Total including other intangible assets | 8 875.00 | | | 8 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 001.00 | | 1 182 777.00 | 1 214 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 547.00 | | 30 250.00 | 33 547.00 |
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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 | 1 013 910.00 | 96 975.00 | 71 352.00 | 1 013 910.00 |
PE DEPRECIATION Total including other intangible assets | 7 449.00 | 1 425.00 | | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 461.00 | 95 549.00 | 71 352.00 | 1 006 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 000.00 | | | 36 000.00 |
6E on fixed assets – tangible | 8 302.00 | | 8 302.00 | 8 302.00 |
6T Receivables | 4 445.00 | 5 882.00 | 2 899.00 | 4 445.00 |
7B Total provisions for depreciation | 16 347.00 | 5 882.00 | 11 201.00 | 16 347.00 |
7C Grand total | 16 347.00 | 5 882.00 | 11 201.00 | 16 347.00 |
UE of which provisions and reversals: - Operating | | 5 882.00 | 5 882.00 | |
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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 | 236 992.00 | 236 992.00 | | 236 992.00 |
8C Staff and Related Accounts | 65 863.00 | 65 863.00 | | 65 863.00 |
8D Social Security and Other Social Organizations | 166 403.00 | 166 403.00 | | 166 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 226.00 | 10 226.00 | | 10 226.00 |
UT Other financial assets | 48 797.00 | | | 48 797.00 |
UX Other trade receivables | 692 188.00 | | | 692 188.00 |
UZ Social Security, other social security organizations | 41 492.00 | | | 41 492.00 |
VA Doubtful or disputed receivables | 8 913.00 | | | 8 913.00 |
VB VAT | 12 641.00 | | | 12 641.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VI Group and Associates | 603 184.00 | 603 184.00 | | 603 184.00 |
VM Income taxes | 48 416.00 | | | 48 416.00 |
VN Other taxes, similar payments | 15 570.00 | | | 15 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 442.00 | 13 442.00 | | 13 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 470.00 | | | 40 470.00 |
VS Prepaid expenses | 84 069.00 | | | 84 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 556.00 | 934 845.00 | 57 710.00 | 992 556.00 |
VW VAT | 22 862.00 | 22 862.00 | | 22 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 367.00 | 1 120 367.00 | | 1 120 367.00 |
