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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 | 27 474.00 | 27 474.00 | | 27 474.00 |
AH Goodwill | 79 718.00 | | 79 718.00 | 79 718.00 |
AJ Other Intangible Assets | 20 329.00 | 15 784.00 | 4 545.00 | 20 329.00 |
AN Land | 87 957.00 | 43 708.00 | 44 249.00 | 87 957.00 |
AP Buildings | 343 700.00 | 332 696.00 | 11 004.00 | 343 700.00 |
AR Technical installations, industrial equipment and tools | 159 182.00 | 81 806.00 | 77 376.00 | 159 182.00 |
AT Other tangible assets | 768 522.00 | 531 904.00 | 236 617.00 | 768 522.00 |
BD Other fixed assets | 9 176.00 | 3 419.00 | 5 756.00 | 9 176.00 |
BH Other financial assets | 37 481.00 | | 37 481.00 | 37 481.00 |
BJ TOTAL (I) | 1 550 648.00 | 1 036 793.00 | 513 854.00 | 1 550 648.00 |
BL Raw materials, supplies | 91 079.00 | | 91 079.00 | 91 079.00 |
BV Advances and down payments on orders | 6 741.00 | | 6 741.00 | 6 741.00 |
BX Customers and related accounts | 2 293 937.00 | 38 748.00 | 2 255 188.00 | 2 293 937.00 |
BZ Other receivables | 601 029.00 | | 601 029.00 | 601 029.00 |
CF Cash and cash equivalents | 630 001.00 | | 630 001.00 | 630 001.00 |
CH Prepaid expenses | 261 176.00 | | 261 176.00 | 261 176.00 |
CJ TOTAL (II) | 3 883 965.00 | 38 748.00 | 3 845 216.00 | 3 883 965.00 |
CO Grand total (0 to V) | 5 434 613.00 | 1 075 542.00 | 4 359 070.00 | 5 434 613.00 |
CP Shares due in less than one year | 37 481.00 | | | 37 481.00 |
CU Other investments | 17 105.00 | | 17 105.00 | 17 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 775.00 | 74 775.00 | | 74 775.00 |
DD Legal reserve (1) | 7 477.00 | 7 477.00 | | 7 477.00 |
DE Statutory or contractual reserves | 24 609.00 | 24 609.00 | | 24 609.00 |
DG Other reserves | 937 982.00 | 918 569.00 | | 937 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 840.00 | 24 269.00 | | 88 840.00 |
DL TOTAL (I) | 1 133 685.00 | 1 049 701.00 | | 1 133 685.00 |
DU Loans and Debts from Credit Institutions (3) | 151 423.00 | 111 378.00 | | 151 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 776.00 | 8 566.00 | | 14 776.00 |
DX Trade payables and related accounts | 965 101.00 | 1 085 103.00 | | 965 101.00 |
DY Tax and social security liabilities | 1 287 434.00 | 1 322 525.00 | | 1 287 434.00 |
EA Other liabilities | 806 649.00 | 643 301.00 | | 806 649.00 |
EC TOTAL (IV) | 3 225 385.00 | 3 170 875.00 | | 3 225 385.00 |
EE Grand total (I to V) | 4 359 070.00 | 4 220 576.00 | | 4 359 070.00 |
EG Accrued income and payables due within one year | 3 130 432.00 | 3 102 760.00 | | 3 130 432.00 |
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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 | 11 336 000.00 | 56 274.00 | 11 392 274.00 | 11 336 000.00 |
FJ Net sales | 11 336 000.00 | 56 274.00 | 11 392 274.00 | 11 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 833.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 475 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 119.00 | |
FV Inventory change (raw materials and supplies) | | | 3 112.00 | |
FW Other purchases and external expenses | | | 5 774 311.00 | |
FX Taxes, duties, and similar payments | | | 260 250.00 | |
FY Salaries and Wages | | | 2 778 153.00 | |
FZ Social Security Contributions | | | 699 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 994.00 | |
GE Other Expenses | | | 58 552.00 | |
GF Total Operating Expenses (II) | | | 11 363 646.00 | |
GG - OPERATING RESULT (I - II) | | | 111 485.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 6 017.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 267.00 | |
GR Interest and similar expenses | | | 22 052.00 | |
GU Total financial expenses (VI) | | | 22 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 352.00 | 8 531.00 | | 74 352.00 |
HB Exceptional income from capital transactions | 21 400.00 | 104 600.00 | | 21 400.00 |
HC Reversals of provisions and transfers of expenses | 16 368.00 | 154 389.00 | | 16 368.00 |
HD Total exceptional income (VII) | 112 120.00 | 267 520.00 | | 112 120.00 |
HE Exceptional expenses on management operations | 118 982.00 | 190 443.00 | | 118 982.00 |
HF Exceptional expenses on capital transactions | | 63 446.00 | | |
HH Total exceptional expenses (VIII) | 118 982.00 | 253 889.00 | | 118 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 861.00 | 13 631.00 | | -6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 593 521.00 | 11 703 364.00 | | 11 593 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 504 681.00 | 11 679 094.00 | | 11 504 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 840.00 | 24 269.00 | | 88 840.00 |
HP References: Equipment leasing | 937 776.00 | 799 497.00 | | 937 776.00 |
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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 | 1 395 669.00 | | 167 514.00 | 1 395 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 763.00 | |
I4 DECREASES Grand Total | | 12 535.00 | 1 550 648.00 | |
IO DECREASES Total including other intangible assets | | | 127 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 535.00 | 1 359 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 272.00 | | 5 250.00 | 122 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 684.00 | | 161 214.00 | 1 210 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 713.00 | | 1 050.00 | 62 713.00 |
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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 | 933 454.00 | 112 455.00 | 12 535.00 | 933 454.00 |
PE DEPRECIATION Total including other intangible assets | 42 372.00 | 887.00 | | 42 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 082.00 | 111 568.00 | 12 535.00 | 891 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 190.00 | | | 34 190.00 |
6T Receivables | 36 754.00 | 1 995.00 | | 36 754.00 |
7B Total provisions for depreciation | 40 173.00 | 1 995.00 | | 40 173.00 |
7C Grand total | 40 173.00 | 1 995.00 | | 40 173.00 |
UE of which provisions and reversals: - Operating | | 1 995.00 | | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 965 102.00 | 965 102.00 | | 965 102.00 |
8C Staff and Related Accounts | 511 779.00 | 511 779.00 | | 511 779.00 |
8D Social Security and Other Social Organizations | 342 674.00 | 342 674.00 | | 342 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 650.00 | 806 650.00 | | 806 650.00 |
UT Other financial assets | 37 482.00 | 37 482.00 | | 37 482.00 |
UX Other trade receivables | 2 228 064.00 | | | 2 228 064.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 65 873.00 | | | 65 873.00 |
VB VAT | 113 324.00 | | | 113 324.00 |
VG Loans with a maturity of up to one year at origin | 4 178.00 | 4 178.00 | | 4 178.00 |
VH Loans with a maturity of more than one year at origin | 147 248.00 | 52 292.00 | 94 955.00 | 147 248.00 |
VI Group and Associates | 13 827.00 | 13 827.00 | | 13 827.00 |
VJ Loans taken out during the year | 80 800.00 | | | 80 800.00 |
VK Loans repaid during the year | 40 275.00 | | | 40 275.00 |
VM Income taxes | 188 988.00 | | | 188 988.00 |
VP Miscellaneous | 105 799.00 | | | 105 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 066.00 | | | 192 066.00 |
VS Prepaid expenses | 261 177.00 | | | 261 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 625.00 | 3 193 625.00 | | 3 193 625.00 |
VW VAT | 425 915.00 | 425 915.00 | | 425 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 388.00 | 3 130 433.00 | 94 955.00 | 3 225 388.00 |
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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 | 89.00 | | | 89.00 |
