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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 | 27 477.00 | 26 479.00 | 998.00 | 27 477.00 |
AN Land | 4 051.00 | 3 690.00 | 361.00 | 4 051.00 |
AP Buildings | 20 751.00 | 20 129.00 | 621.00 | 20 751.00 |
AR Technical installations, industrial equipment and tools | 71 108.00 | 50 983.00 | 20 125.00 | 71 108.00 |
AT Other tangible assets | 1 410 670.00 | 1 083 723.00 | 326 947.00 | 1 410 670.00 |
AX Advances and down payments | 340.00 | | 340.00 | 340.00 |
BD Other fixed assets | 67 322.00 | 22 094.00 | 45 228.00 | 67 322.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 11 111.00 | | 11 111.00 | 11 111.00 |
BJ TOTAL (I) | 1 615 929.00 | 1 207 099.00 | 408 831.00 | 1 615 929.00 |
BX Customers and related accounts | 608 088.00 | 3 322.00 | 604 766.00 | 608 088.00 |
BZ Other receivables | 580 545.00 | | 580 545.00 | 580 545.00 |
CF Cash and cash equivalents | 640 536.00 | | 640 536.00 | 640 536.00 |
CH Prepaid expenses | 71 189.00 | | 71 189.00 | 71 189.00 |
CJ TOTAL (II) | 1 900 359.00 | 3 322.00 | 1 897 037.00 | 1 900 359.00 |
CO Grand total (0 to V) | 3 516 288.00 | 1 210 421.00 | 2 305 867.00 | 3 516 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 805 137.00 | 805 137.00 | | 805 137.00 |
DH Retained earnings | 121 669.00 | | | 121 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 626.00 | 246 669.00 | | 250 626.00 |
DK Regulated provisions | 469.00 | 713.00 | | 469.00 |
DL TOTAL (I) | 1 430 901.00 | 1 305 519.00 | | 1 430 901.00 |
DU Loans and Debts from Credit Institutions (3) | 215 379.00 | 289 991.00 | | 215 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 3 170.00 | | 1 774.00 |
DX Trade payables and related accounts | 103 739.00 | 94 984.00 | | 103 739.00 |
DY Tax and social security liabilities | 541 197.00 | 472 451.00 | | 541 197.00 |
EA Other liabilities | 12 877.00 | 7 052.00 | | 12 877.00 |
EC TOTAL (IV) | 874 966.00 | 867 647.00 | | 874 966.00 |
EE Grand total (I to V) | 2 305 867.00 | 2 173 167.00 | | 2 305 867.00 |
EG Accrued income and payables due within one year | 701 050.00 | 652 552.00 | | 701 050.00 |
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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 | 4 223 138.00 | | 4 223 138.00 | 4 223 138.00 |
FJ Net sales | 4 223 138.00 | | 4 223 138.00 | 4 223 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 412.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 4 367 698.00 | |
FU Purchases of raw materials and other supplies | | | 822 670.00 | |
FW Other purchases and external expenses | | | 1 275 350.00 | |
FX Taxes, duties, and similar payments | | | 71 995.00 | |
FY Salaries and Wages | | | 1 294 578.00 | |
FZ Social Security Contributions | | | 404 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 073.00 | |
GE Other Expenses | | | 6 385.00 | |
GF Total Operating Expenses (II) | | | 4 042 112.00 | |
GG - OPERATING RESULT (I - II) | | | 325 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 664.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 412.00 | 151 942.00 | | 144 412.00 |
A4 Equity method investments | 2 920.00 | 3 199.00 | | 2 920.00 |
HB Exceptional income from capital transactions | 299 157.00 | | | 299 157.00 |
HC Reversals of provisions and transfers of expenses | 281.00 | 2 354.00 | | 281.00 |
HD Total exceptional income (VII) | 299 438.00 | 2 354.00 | | 299 438.00 |
HE Exceptional expenses on management operations | 31.00 | 139.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 296 943.00 | | | 296 943.00 |
HG Exceptional depreciation and provisions | 37.00 | 259.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 297 010.00 | 397.00 | | 297 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 427.00 | 1 957.00 | | 2 427.00 |
HK Income tax | 73 040.00 | 77 547.00 | | 73 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 363.00 | 3 701 223.00 | | 4 669 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 737.00 | 3 454 554.00 | | 4 418 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 626.00 | 246 669.00 | | 250 626.00 |
HP References: Equipment leasing | 468 350.00 | 388 448.00 | | 468 350.00 |
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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 | 1 541 683.00 | | 409 102.00 | 1 541 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 531.00 | |
I4 DECREASES Grand Total | | 334 855.00 | 1 615 929.00 | |
IO DECREASES Total including other intangible assets | | | 27 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 855.00 | 1 506 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 477.00 | | | 27 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 421.00 | | 406 354.00 | 1 435 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 784.00 | | 2 748.00 | 78 784.00 |
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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 | 37 572.00 | | 1 185 005.00 | 37 572.00 |
PE DEPRECIATION Total including other intangible assets | | | 26 479.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 572.00 | | 1 158 526.00 | 37 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 220 940.00 | | | 220 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 713.00 | 37.00 | 281.00 | 713.00 |
6T Receivables | 2 249.00 | 1 073.00 | | 2 249.00 |
7B Total provisions for depreciation | 24 343.00 | 1 073.00 | | 24 343.00 |
7C Grand total | 25 056.00 | 1 109.00 | 281.00 | 25 056.00 |
UE of which provisions and reversals: - Operating | | 1 073.00 | | |
UJ - Exceptional | | 37.00 | 281.00 | |
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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 | 103 739.00 | 103 739.00 | | 103 739.00 |
8C Staff and Related Accounts | 242 989.00 | 242 989.00 | | 242 989.00 |
8D Social Security and Other Social Organizations | 167 052.00 | 167 052.00 | | 167 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 877.00 | 12 877.00 | | 12 877.00 |
UP Loans | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 11 111.00 | 11 111.00 | | 11 111.00 |
UX Other trade receivables | 604 659.00 | | | 604 659.00 |
UY Staff and related accounts | 1 420.00 | | | 1 420.00 |
VA Doubtful or disputed receivables | 3 429.00 | | | 3 429.00 |
VB VAT | 39 086.00 | | | 39 086.00 |
VC Group and associates | 380 086.00 | | | 380 086.00 |
VH Loans with a maturity of more than one year at origin | 215 379.00 | 41 463.00 | 173 916.00 | 215 379.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VK Loans repaid during the year | 74 482.00 | | | 74 482.00 |
VM Income taxes | 47 751.00 | | | 47 751.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 417.00 | 30 417.00 | | 30 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 535.00 | | | 111 535.00 |
VS Prepaid expenses | 71 189.00 | | | 71 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 033.00 | 1 274 033.00 | | 1 274 033.00 |
VW VAT | 100 739.00 | 100 739.00 | | 100 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 966.00 | 701 050.00 | 173 916.00 | 874 966.00 |
