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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 891.00 | 2 608.00 | 13 283.00 | 15 891.00 |
AP Buildings | 244 751.00 | 64 295.00 | 180 457.00 | 244 751.00 |
AR Technical installations, industrial equipment and tools | 61 659.00 | 54 204.00 | 7 456.00 | 61 659.00 |
AT Other tangible assets | 717 312.00 | 261 287.00 | 456 025.00 | 717 312.00 |
BH Other financial assets | 113 289.00 | | 113 289.00 | 113 289.00 |
BJ TOTAL (I) | 1 275 489.00 | 382 394.00 | 893 096.00 | 1 275 489.00 |
BL Raw materials, supplies | 10 117.00 | | 10 117.00 | 10 117.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 435 365.00 | 2 330.00 | 1 433 035.00 | 1 435 365.00 |
BZ Other receivables | 1 015 094.00 | | 1 015 094.00 | 1 015 094.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 400 918.00 | | 400 918.00 | 400 918.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 2 869 681.00 | 2 330.00 | 2 867 351.00 | 2 869 681.00 |
CO Grand total (0 to V) | 4 145 170.00 | 384 723.00 | 3 760 447.00 | 4 145 170.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 122 587.00 | | 122 587.00 | 122 587.00 |
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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 |
DG Other reserves | 291 794.00 | 291 793.00 | | 291 794.00 |
DH Retained earnings | 453 306.00 | 337 624.00 | | 453 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 310.00 | 115 681.00 | | 42 310.00 |
DL TOTAL (I) | 897 410.00 | 855 099.00 | | 897 410.00 |
DP Provisions for Risks | | 17 249.00 | | |
DR TOTAL (IV) | | 17 249.00 | | |
DU Loans and Debts from Credit Institutions (3) | 473 916.00 | 275 552.00 | | 473 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 1 943 388.00 | 1 269 963.00 | | 1 943 388.00 |
DY Tax and social security liabilities | 420 866.00 | 686 672.00 | | 420 866.00 |
EA Other liabilities | 20 048.00 | 61 066.00 | | 20 048.00 |
EB Prepaid income (2) | 4 675.00 | 30 035.00 | | 4 675.00 |
EC TOTAL (IV) | 2 863 037.00 | 2 323 434.00 | | 2 863 037.00 |
EE Grand total (I to V) | 3 760 447.00 | 3 195 783.00 | | 3 760 447.00 |
EG Accrued income and payables due within one year | 2 505 751.00 | 2 127 634.00 | | 2 505 751.00 |
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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 | 6 144 010.00 | 241 305.00 | 6 385 315.00 | 6 144 010.00 |
FJ Net sales | 6 144 010.00 | 241 305.00 | 6 385 315.00 | 6 144 010.00 |
FO Operating subsidies | | | 14 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 419.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 6 456 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 751.00 | |
FV Inventory change (raw materials and supplies) | | | 12 539.00 | |
FW Other purchases and external expenses | | | 3 694 993.00 | |
FX Taxes, duties, and similar payments | | | 58 478.00 | |
FY Salaries and Wages | | | 809 161.00 | |
FZ Social Security Contributions | | | 319 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 51 675.00 | |
GF Total Operating Expenses (II) | | | 6 408 565.00 | |
GG - OPERATING RESULT (I - II) | | | 48 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 14 453.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 14 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 463.00 | 54 886.00 | | 31 463.00 |
HB Exceptional income from capital transactions | 110 754.00 | 16 667.00 | | 110 754.00 |
HC Reversals of provisions and transfers of expenses | 17 249.00 | | | 17 249.00 |
HD Total exceptional income (VII) | 159 466.00 | 71 553.00 | | 159 466.00 |
HE Exceptional expenses on management operations | 14 395.00 | 17 606.00 | | 14 395.00 |
HF Exceptional expenses on capital transactions | 89 674.00 | 11 948.00 | | 89 674.00 |
HG Exceptional depreciation and provisions | | 17 249.00 | | |
HH Total exceptional expenses (VIII) | 104 070.00 | 46 804.00 | | 104 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 396.00 | 24 749.00 | | 55 396.00 |
HK Income tax | 47 206.00 | 57 912.00 | | 47 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 678.00 | 6 415 363.00 | | 6 616 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574 368.00 | 6 299 681.00 | | 6 574 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 310.00 | 115 682.00 | | 42 310.00 |
HP References: Equipment leasing | 111 281.00 | 104 135.00 | | 111 281.00 |
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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 | 951 997.00 | | 453 549.00 | 951 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 824.00 | 235 876.00 | |
I4 DECREASES Grand Total | | 130 056.00 | 1 275 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 233.00 | 1 039 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 585.00 | | 408 261.00 | 759 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 411.00 | | 45 288.00 | 192 411.00 |
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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 | 331 061.00 | 89 890.00 | 38 558.00 | 331 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 061.00 | 89 890.00 | 38 558.00 | 331 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 249.00 | | 17 249.00 | 17 249.00 |
6T Receivables | 44 082.00 | 1 800.00 | 43 552.00 | 44 082.00 |
7B Total provisions for depreciation | 44 082.00 | 1 800.00 | 43 552.00 | 44 082.00 |
7C Grand total | 61 331.00 | 1 800.00 | 60 801.00 | 61 331.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 43 552.00 | |
UJ - Exceptional | | | 17 249.00 | |
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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 | 1 943 388.00 | 1 943 388.00 | | 1 943 388.00 |
8C Staff and Related Accounts | 27 800.00 | 27 800.00 | | 27 800.00 |
8D Social Security and Other Social Organizations | 81 678.00 | 81 678.00 | | 81 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 048.00 | 20 048.00 | | 20 048.00 |
8L Deferred income | 4 675.00 | 4 675.00 | | 4 675.00 |
UT Other financial assets | 113 289.00 | | | 113 289.00 |
UX Other trade receivables | 1 432 569.00 | | | 1 432 569.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
UZ Social Security, other social security organizations | 6 971.00 | | | 6 971.00 |
VA Doubtful or disputed receivables | 2 796.00 | | | 2 796.00 |
VB VAT | 258 861.00 | | | 258 861.00 |
VC Group and associates | 18 055.00 | | | 18 055.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 472 718.00 | 115 432.00 | 322 973.00 | 472 718.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 101 898.00 | | | 101 898.00 |
VM Income taxes | 54 307.00 | | | 54 307.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 124.00 | | | 676 124.00 |
VS Prepaid expenses | 3 943.00 | | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 690.00 | 2 454 401.00 | 113 289.00 | 2 567 690.00 |
VW VAT | 308 427.00 | 308 427.00 | | 308 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 037.00 | 2 505 751.00 | 322 973.00 | 2 863 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
