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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 | 42 145.00 | 35 683.00 | 6 462.00 | 42 145.00 |
AH Goodwill | 105 617.00 | | 105 617.00 | 105 617.00 |
AR Technical installations, industrial equipment and tools | 952 213.00 | 525 025.00 | 427 188.00 | 952 213.00 |
AT Other tangible assets | 143 780.00 | 63 781.00 | 79 998.00 | 143 780.00 |
BD Other fixed assets | 148 849.00 | | 148 849.00 | 148 849.00 |
BH Other financial assets | 78 403.00 | | 78 403.00 | 78 403.00 |
BJ TOTAL (I) | 1 483 494.00 | 624 489.00 | 859 005.00 | 1 483 494.00 |
BL Raw materials, supplies | 43.00 | | 43.00 | 43.00 |
BT Goods | 213 197.00 | | 213 197.00 | 213 197.00 |
BX Customers and related accounts | 2 100.00 | 834.00 | 1 266.00 | 2 100.00 |
BZ Other receivables | 406 043.00 | | 406 043.00 | 406 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 589 316.00 | | 589 316.00 | 589 316.00 |
CH Prepaid expenses | 45 985.00 | | 45 985.00 | 45 985.00 |
CJ TOTAL (II) | 1 256 685.00 | 834.00 | 1 255 851.00 | 1 256 685.00 |
CO Grand total (0 to V) | 2 740 179.00 | 625 324.00 | 2 114 856.00 | 2 740 179.00 |
CP Shares due in less than one year | 78 403.00 | | | 78 403.00 |
CU Other investments | 12 488.00 | | 12 488.00 | 12 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 166 392.00 | 166 392.00 | | 166 392.00 |
DG Other reserves | 616 248.00 | 438 545.00 | | 616 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 758.00 | 177 703.00 | | 177 758.00 |
DJ Investment subsidies | 94 311.00 | 132 644.00 | | 94 311.00 |
DL TOTAL (I) | 1 164 709.00 | 1 025 284.00 | | 1 164 709.00 |
DU Loans and Debts from Credit Institutions (3) | 315 673.00 | 425 331.00 | | 315 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 292.00 | | 162.00 |
DX Trade payables and related accounts | 438 588.00 | 427 640.00 | | 438 588.00 |
DY Tax and social security liabilities | 140 410.00 | 90 813.00 | | 140 410.00 |
EA Other liabilities | 55 314.00 | 60 714.00 | | 55 314.00 |
EC TOTAL (IV) | 950 147.00 | 1 004 791.00 | | 950 147.00 |
EE Grand total (I to V) | 2 114 856.00 | 2 030 074.00 | | 2 114 856.00 |
EG Accrued income and payables due within one year | 705 147.00 | 689 791.00 | | 705 147.00 |
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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 | 5 931 745.00 | | 5 931 745.00 | 5 931 745.00 |
FG Production sold - services | 14 769.00 | | 14 769.00 | 14 769.00 |
FJ Net sales | 5 946 513.00 | | 5 946 513.00 | 5 946 513.00 |
FO Operating subsidies | | | 29 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 5 977 839.00 | |
FS Purchases of goods (including customs duties) | | | 4 321 468.00 | |
FT Inventory change (goods) | | | 10 358.00 | |
FU Purchases of raw materials and other supplies | | | 40 947.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 668 705.00 | |
FX Taxes, duties, and similar payments | | | 53 100.00 | |
FY Salaries and Wages | | | 473 473.00 | |
FZ Social Security Contributions | | | 106 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 991.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 774 908.00 | |
GG - OPERATING RESULT (I - II) | | | 202 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 188.00 | |
GP Total financial income (V) | | | 6 188.00 | |
GR Interest and similar expenses | | | 9 287.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 094.00 | 25 100.00 | | 2 094.00 |
HB Exceptional income from capital transactions | 38 333.00 | 38 333.00 | | 38 333.00 |
HD Total exceptional income (VII) | 38 333.00 | 38 333.00 | | 38 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 333.00 | 38 333.00 | | 38 333.00 |
HK Income tax | 60 408.00 | 66 226.00 | | 60 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 361.00 | 5 851 105.00 | | 6 022 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844 603.00 | 5 673 402.00 | | 5 844 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 758.00 | 177 703.00 | | 177 758.00 |
HP References: Equipment leasing | 172 354.00 | 172 158.00 | | 172 354.00 |
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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 | 1 452 979.00 | | 30 516.00 | 1 452 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 740.00 | |
I4 DECREASES Grand Total | | | 1 483 494.00 | |
IO DECREASES Total including other intangible assets | | | 147 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 762.00 | | | 147 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 405.00 | | 23 588.00 | 1 072 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 812.00 | | 6 928.00 | 232 812.00 |
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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 | 524 498.00 | 99 991.00 | | 524 498.00 |
PE DEPRECIATION Total including other intangible assets | 31 468.00 | 4 215.00 | | 31 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 030.00 | 95 776.00 | | 493 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 834.00 | | | 834.00 |
7B Total provisions for depreciation | 834.00 | | | 834.00 |
7C Grand total | 834.00 | | | 834.00 |
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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 | 438 588.00 | 438 588.00 | | 438 588.00 |
8C Staff and Related Accounts | 71 331.00 | 71 331.00 | | 71 331.00 |
8D Social Security and Other Social Organizations | 42 175.00 | 42 175.00 | | 42 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 314.00 | 55 314.00 | | 55 314.00 |
UT Other financial assets | 78 403.00 | 78 403.00 | | 78 403.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 423.00 | | | 423.00 |
VB VAT | 20 604.00 | | | 20 604.00 |
VC Group and associates | 228 158.00 | | | 228 158.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 70 000.00 | 245 000.00 | 315 000.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 109 375.00 | | | 109 375.00 |
VM Income taxes | 34 281.00 | | | 34 281.00 |
VP Miscellaneous | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 832.00 | 26 832.00 | | 26 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 367.00 | | | 122 367.00 |
VS Prepaid expenses | 45 985.00 | | | 45 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 532.00 | 532 532.00 | | 532 532.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 147.00 | 705 147.00 | 245 000.00 | 950 147.00 |
