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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 | 12 460.00 | 8 302.00 | 4 157.00 | 12 460.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AN Land | 140 898.00 | 7 727.00 | 133 171.00 | 140 898.00 |
AP Buildings | 446 041.00 | 63 805.00 | 382 236.00 | 446 041.00 |
AR Technical installations, industrial equipment and tools | 95 690.00 | 47 378.00 | 48 313.00 | 95 690.00 |
AT Other tangible assets | 405 230.00 | 341 269.00 | 63 961.00 | 405 230.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 1 252 209.00 | 468 482.00 | 783 727.00 | 1 252 209.00 |
BL Raw materials, supplies | 95 815.00 | | 95 815.00 | 95 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 047 968.00 | 2 732.00 | 1 045 235.00 | 1 047 968.00 |
BZ Other receivables | 149 717.00 | | 149 717.00 | 149 717.00 |
CF Cash and cash equivalents | 106 946.00 | | 106 946.00 | 106 946.00 |
CH Prepaid expenses | 75 450.00 | | 75 450.00 | 75 450.00 |
CJ TOTAL (II) | 1 475 896.00 | 2 732.00 | 1 473 163.00 | 1 475 896.00 |
CO Grand total (0 to V) | 2 728 105.00 | 471 214.00 | 2 256 890.00 | 2 728 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 429 542.00 | 249 913.00 | | 429 542.00 |
DH Retained earnings | | -9 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 245.00 | 179 629.00 | | 261 245.00 |
DJ Investment subsidies | 54 006.00 | 36 550.00 | | 54 006.00 |
DL TOTAL (I) | 832 793.00 | 554 092.00 | | 832 793.00 |
DU Loans and Debts from Credit Institutions (3) | 418 332.00 | 520 672.00 | | 418 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 128.00 | 9 399.00 | | 11 128.00 |
DX Trade payables and related accounts | 477 098.00 | 386 091.00 | | 477 098.00 |
DY Tax and social security liabilities | 504 338.00 | 522 642.00 | | 504 338.00 |
EA Other liabilities | 13 200.00 | 26 431.00 | | 13 200.00 |
EC TOTAL (IV) | 1 424 097.00 | 1 465 234.00 | | 1 424 097.00 |
EE Grand total (I to V) | 2 256 890.00 | 2 019 325.00 | | 2 256 890.00 |
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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 | 5 483 871.00 | | 5 483 871.00 | 5 483 871.00 |
FJ Net sales | 5 483 871.00 | | 5 483 871.00 | 5 483 871.00 |
FO Operating subsidies | | | 188 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 543.00 | |
FQ Other income | | | 53 749.00 | |
FR Total operating income (I) | | | 5 745 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 663 559.00 | |
FV Inventory change (raw materials and supplies) | | | -46 727.00 | |
FW Other purchases and external expenses | | | 2 347 230.00 | |
FX Taxes, duties, and similar payments | | | 88 050.00 | |
FY Salaries and Wages | | | 1 075 481.00 | |
FZ Social Security Contributions | | | 176 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 240.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 402 737.00 | |
GG - OPERATING RESULT (I - II) | | | 342 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GO Net income from sales of marketable securities | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 11 905.00 | |
GU Total financial expenses (VI) | | | 11 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 669.00 | 14 106.00 | | 6 669.00 |
HB Exceptional income from capital transactions | 6 544.00 | 2 431.00 | | 6 544.00 |
HD Total exceptional income (VII) | 13 213.00 | 16 537.00 | | 13 213.00 |
HE Exceptional expenses on management operations | 5 171.00 | 31 260.00 | | 5 171.00 |
HF Exceptional expenses on capital transactions | | 14 441.00 | | |
HG Exceptional depreciation and provisions | | 19 227.00 | | |
HH Total exceptional expenses (VIII) | 5 171.00 | 31 260.00 | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 042.00 | -14 723.00 | | 8 042.00 |
HK Income tax | 77 720.00 | 48 610.00 | | 77 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 779.00 | 5 063 803.00 | | 5 758 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 534.00 | 4 884 174.00 | | 5 497 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 245.00 | 179 629.00 | | 261 245.00 |
HP References: Equipment leasing | 718 766.00 | 592 691.00 | | 718 766.00 |
HQ References: Real Estate Leasing | 497 661.00 | 472 608.00 | | 497 661.00 |
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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 | 390 161.00 | 97 841.00 | 14 693.00 | 390 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 701.00 | 97 841.00 | 14 693.00 | 387 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 493.00 | | | 493.00 |
7B Total provisions for depreciation | 493.00 | | | 493.00 |
7C Grand total | 493.00 | | | 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 128.00 | | | 11 128.00 |
8B Suppliers and Related Accounts | 477 098.00 | | | 477 098.00 |
8C Staff and Related Accounts | 144 476.00 | 144 476.00 | | 144 476.00 |
8D Social Security and Other Social Organizations | 87 693.00 | 87 693.00 | | 87 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | | | 13 200.00 |
UT Other financial assets | 4 888.00 | | | 4 888.00 |
UX Other trade receivables | 918 789.00 | | | 918 789.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 102 560.00 | | | 102 560.00 |
VG Loans with a maturity of up to one year at origin | 418 332.00 | | | 418 332.00 |
VH Loans with a maturity of more than one year at origin | 460 316.00 | 55 928.00 | 197 655.00 | 460 316.00 |
VI Group and Associates | 36 151.00 | 36 151.00 | | 36 151.00 |
VJ Loans taken out during the year | 153 341.00 | | | 153 341.00 |
VK Loans repaid during the year | 46 517.00 | | | 46 517.00 |
VM Income taxes | 42 585.00 | | | 42 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 339.00 | | | 504 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 325.00 | | | 29 325.00 |
VS Prepaid expenses | 99 374.00 | | | 99 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 023.00 | 1 273 135.00 | | 1 278 023.00 |
VW VAT | 290 593.00 | 290 593.00 | | 290 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 097.00 | | | 1 424 097.00 |
