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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 | 7 326.00 | 7 326.00 | | 7 326.00 |
AN Land | 6 408.00 | 5 687.00 | 721.00 | 6 408.00 |
AP Buildings | 70 025.00 | 34 986.00 | 35 039.00 | 70 025.00 |
AR Technical installations, industrial equipment and tools | 83 302.00 | 67 874.00 | 15 429.00 | 83 302.00 |
AT Other tangible assets | 625 759.00 | 526 758.00 | 99 001.00 | 625 759.00 |
BB Receivables related to investments | 113 574.00 | | 113 574.00 | 113 574.00 |
BH Other financial assets | 16 376.00 | 3 600.00 | 12 776.00 | 16 376.00 |
BJ TOTAL (I) | 1 475 644.00 | 646 230.00 | 829 414.00 | 1 475 644.00 |
BT Goods | 277 057.00 | 1 000.00 | 276 057.00 | 277 057.00 |
BX Customers and related accounts | 1 015 379.00 | 7 789.00 | 1 007 590.00 | 1 015 379.00 |
BZ Other receivables | 65 950.00 | | 65 950.00 | 65 950.00 |
CD Marketable securities | 154 774.00 | | 154 774.00 | 154 774.00 |
CF Cash and cash equivalents | 435 092.00 | | 435 092.00 | 435 092.00 |
CH Prepaid expenses | 24 521.00 | | 24 521.00 | 24 521.00 |
CJ TOTAL (II) | 1 972 774.00 | 8 789.00 | 1 963 985.00 | 1 972 774.00 |
CO Grand total (0 to V) | 3 448 417.00 | 655 019.00 | 2 793 398.00 | 3 448 417.00 |
CU Other investments | 552 873.00 | | 552 873.00 | 552 873.00 |
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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 | 1 318 820.00 | | | 1 318 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 285.00 | | | 316 285.00 |
DL TOTAL (I) | 1 677 029.00 | | | 1 677 029.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 867.00 | | | 247 867.00 |
DW Advances and down payments received on current orders | 21 072.00 | | | 21 072.00 |
DX Trade payables and related accounts | 569 522.00 | | | 569 522.00 |
DY Tax and social security liabilities | 248 106.00 | | | 248 106.00 |
EA Other liabilities | 29 118.00 | | | 29 118.00 |
EC TOTAL (IV) | 1 116 369.00 | | | 1 116 369.00 |
EE Grand total (I to V) | 2 793 398.00 | | | 2 793 398.00 |
EG Accrued income and payables due within one year | 1 095 298.00 | | | 1 095 298.00 |
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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 | 1 654 239.00 | 907 848.00 | 2 562 087.00 | 1 654 239.00 |
FG Production sold - services | 1 143 411.00 | 20 550.00 | 1 163 961.00 | 1 143 411.00 |
FJ Net sales | 2 797 650.00 | 928 398.00 | 3 726 049.00 | 2 797 650.00 |
FO Operating subsidies | | | 6 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 436.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 3 756 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 650.00 | |
FT Inventory change (goods) | | | 68 725.00 | |
FW Other purchases and external expenses | | | 1 426 995.00 | |
FX Taxes, duties, and similar payments | | | 60 583.00 | |
FY Salaries and Wages | | | 583 177.00 | |
FZ Social Security Contributions | | | 139 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 907.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 3 359 823.00 | |
GG - OPERATING RESULT (I - II) | | | 396 277.00 | |
GL Other interest and similar income | | | 5 248.00 | |
GP Total financial income (V) | | | 5 248.00 | |
GR Interest and similar expenses | | | 10 898.00 | |
GS Negative differences of foreign exchange | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 13 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 890.00 | | | 18 890.00 |
A2 TOTAL ASSETS | 68 747.00 | | | 68 747.00 |
HB Exceptional income from capital transactions | 58 900.00 | | | 58 900.00 |
HD Total exceptional income (VII) | 58 900.00 | | | 58 900.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 54 215.00 | | | 54 215.00 |
HH Total exceptional expenses (VIII) | 54 715.00 | | | 54 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 185.00 | | | 4 185.00 |
HK Income tax | 76 307.00 | | | 76 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 248.00 | | | 3 820 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 962.00 | | | 3 503 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 285.00 | | | 316 285.00 |
HP References: Equipment leasing | 549 063.00 | | | 549 063.00 |
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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 | 1 417 490.00 | | 743 333.00 | 1 417 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 750.00 | 682 823.00 | |
I4 DECREASES Grand Total | | 685 178.00 | 1 475 644.00 | |
IO DECREASES Total including other intangible assets | | 1 549.00 | 7 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648 880.00 | 785 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 875.00 | | | 8 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 818.00 | | 89 556.00 | 1 344 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 797.00 | | 653 776.00 | 63 797.00 |
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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 | 1 039 533.00 | 52 823.00 | 449 725.00 | 1 039 533.00 |
PE DEPRECIATION Total including other intangible assets | 8 875.00 | | 1 549.00 | 8 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 659.00 | 52 823.00 | 448 177.00 | 1 030 659.00 |
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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 |
6N Inventories and work in progress | | 1 000.00 | | |
6T Receivables | 7 428.00 | 1 907.00 | 1 546.00 | 7 428.00 |
7B Total provisions for depreciation | 11 028.00 | 2 907.00 | 1 546.00 | 11 028.00 |
7C Grand total | 11 028.00 | 2 907.00 | 1 546.00 | 11 028.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 907.00 | 1 546.00 | |
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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 | 31 035.00 | 31 035.00 | | 31 035.00 |
8B Suppliers and Related Accounts | 569 522.00 | 569 522.00 | | 569 522.00 |
8C Staff and Related Accounts | 29 962.00 | 29 962.00 | | 29 962.00 |
8D Social Security and Other Social Organizations | 58 107.00 | 58 107.00 | | 58 107.00 |
8E Income Taxes | 42 734.00 | 42 734.00 | | 42 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 118.00 | 29 118.00 | | 29 118.00 |
UL Receivables related to investments | 113 574.00 | 113 574.00 | | 113 574.00 |
UT Other financial assets | 16 376.00 | | | 16 376.00 |
UX Other trade receivables | 1 006 032.00 | | | 1 006 032.00 |
UZ Social Security, other social security organizations | 42 008.00 | | | 42 008.00 |
VA Doubtful or disputed receivables | 9 347.00 | | | 9 347.00 |
VB VAT | 5 948.00 | | | 5 948.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 216 832.00 | 216 832.00 | | 216 832.00 |
VN Other taxes, similar payments | 4 329.00 | | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 665.00 | | | 13 665.00 |
VS Prepaid expenses | 24 521.00 | | | 24 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 800.00 | 1 210 077.00 | 25 723.00 | 1 235 800.00 |
VW VAT | 110 252.00 | 110 252.00 | | 110 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 298.00 | 1 095 298.00 | | 1 095 298.00 |
