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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 243.00 | 12 243.00 | | 12 243.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 299 007.00 | 238 375.00 | 60 632.00 | 299 007.00 |
AR Technical installations, industrial equipment and tools | 46 158.00 | 40 196.00 | 5 961.00 | 46 158.00 |
AT Other tangible assets | 84 587.00 | 76 298.00 | 8 289.00 | 84 587.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 458 101.00 | 367 113.00 | 90 987.00 | 458 101.00 |
BL Raw materials, supplies | 1 842.00 | 35.00 | 1 807.00 | 1 842.00 |
BX Customers and related accounts | 1 518 138.00 | | 1 518 138.00 | 1 518 138.00 |
BZ Other receivables | 779 966.00 | | 779 966.00 | 779 966.00 |
CF Cash and cash equivalents | 729 416.00 | | 729 416.00 | 729 416.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 3 032 119.00 | 35.00 | 3 032 084.00 | 3 032 119.00 |
CO Grand total (0 to V) | 3 490 220.00 | 367 148.00 | 3 123 071.00 | 3 490 220.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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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 |
DE Statutory or contractual reserves | 210 839.00 | 210 839.00 | | 210 839.00 |
DH Retained earnings | 23 121.00 | 4 178.00 | | 23 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 266.00 | 318 943.00 | | 182 266.00 |
DL TOTAL (I) | 504 227.00 | 621 960.00 | | 504 227.00 |
DP Provisions for Risks | 35 000.00 | 54 908.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 54 908.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 152.00 | 58 844.00 | | 218 152.00 |
DX Trade payables and related accounts | 1 088 773.00 | 576 604.00 | | 1 088 773.00 |
DY Tax and social security liabilities | 1 117 341.00 | 877 046.00 | | 1 117 341.00 |
EA Other liabilities | 3 403.00 | 3 299.00 | | 3 403.00 |
EB Prepaid income (2) | 156 173.00 | 198 817.00 | | 156 173.00 |
EC TOTAL (IV) | 2 583 844.00 | 1 714 612.00 | | 2 583 844.00 |
EE Grand total (I to V) | 3 123 071.00 | 2 391 481.00 | | 3 123 071.00 |
EG Accrued income and payables due within one year | 2 570 292.00 | 1 714 612.00 | | 2 570 292.00 |
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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 | 6 679 629.00 | | 6 679 629.00 | 6 679 629.00 |
FJ Net sales | 6 679 629.00 | | 6 679 629.00 | 6 679 629.00 |
FO Operating subsidies | | | 5 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 639.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 725 337.00 | |
FU Purchases of raw materials and other supplies | | | 2 327 112.00 | |
FV Inventory change (raw materials and supplies) | | | 2 701.00 | |
FW Other purchases and external expenses | | | 1 894 651.00 | |
FX Taxes, duties, and similar payments | | | 76 163.00 | |
FY Salaries and Wages | | | 1 562 495.00 | |
FZ Social Security Contributions | | | 581 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 050.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 493 717.00 | |
GG - OPERATING RESULT (I - II) | | | 231 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 754.00 | |
GP Total financial income (V) | | | 3 754.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | 1 673.00 | | 2 197.00 |
HA Exceptional income from management transactions | | 5 896.00 | | |
HB Exceptional income from capital transactions | 10 801.00 | 650.00 | | 10 801.00 |
HC Reversals of provisions and transfers of expenses | 14 908.00 | 10 000.00 | | 14 908.00 |
HD Total exceptional income (VII) | 25 709.00 | 16 546.00 | | 25 709.00 |
HE Exceptional expenses on management operations | 8 953.00 | 171.00 | | 8 953.00 |
HF Exceptional expenses on capital transactions | 10 294.00 | | | 10 294.00 |
HG Exceptional depreciation and provisions | 1 123.00 | 10 000.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 20 371.00 | 10 171.00 | | 20 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 337.00 | 6 375.00 | | 5 337.00 |
HK Income tax | 55 829.00 | 130 322.00 | | 55 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 754 801.00 | 7 194 533.00 | | 6 754 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572 534.00 | 6 875 590.00 | | 6 572 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 266.00 | 318 943.00 | | 182 266.00 |
HP References: Equipment leasing | 36 961.00 | 45 096.00 | | 36 961.00 |
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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 | 457 525.00 | | 13 989.00 | 457 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | 13 413.00 | 458 101.00 | |
IO DECREASES Total including other intangible assets | | 10 301.00 | 12 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 112.00 | 444 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 243.00 | | 10 301.00 | 12 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 422.00 | | 3 688.00 | 444 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | | 859.00 |
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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 | 352 836.00 | 16 271.00 | 1 994.00 | 352 836.00 |
PE DEPRECIATION Total including other intangible assets | 12 243.00 | 6.00 | 6.00 | 12 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 593.00 | 16 265.00 | 1 988.00 | 340 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 908.00 | 33 050.00 | 52 958.00 | 54 908.00 |
6N Inventories and work in progress | 393.00 | 35.00 | 393.00 | 393.00 |
7B Total provisions for depreciation | 393.00 | 35.00 | 393.00 | 393.00 |
7C Grand total | 55 301.00 | 33 085.00 | 53 351.00 | 55 301.00 |
UE of which provisions and reversals: - Operating | | 33 085.00 | 38 443.00 | |
UJ - Exceptional | | | 14 908.00 | |
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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 | 1 088 774.00 | 1 088 774.00 | | 1 088 774.00 |
8C Staff and Related Accounts | 413 025.00 | 413 025.00 | | 413 025.00 |
8D Social Security and Other Social Organizations | 240 830.00 | 240 830.00 | | 240 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
8L Deferred income | 156 173.00 | 156 173.00 | | 156 173.00 |
UT Other financial assets | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 1 518 139.00 | | | 1 518 139.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 762.00 | | | 1 762.00 |
VB VAT | 51 490.00 | | | 51 490.00 |
VI Group and Associates | 218 152.00 | 204 600.00 | 8 340.00 | 218 152.00 |
VJ Loans taken out during the year | 35 464.00 | | | 35 464.00 |
VK Loans repaid during the year | 19 827.00 | | | 19 827.00 |
VP Miscellaneous | 3 158.00 | | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 274.00 | 29 274.00 | | 29 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 556.00 | | | 721 556.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 606.00 | 2 298 861.00 | 2 745.00 | 2 301 606.00 |
VW VAT | 434 211.00 | 434 211.00 | | 434 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 844.00 | 2 570 292.00 | 8 340.00 | 2 583 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
