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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 62 559.00 | 30 267.00 | 32 292.00 | 62 559.00 |
AR Technical installations, industrial equipment and tools | 58 922.00 | 52 723.00 | 6 199.00 | 58 922.00 |
AT Other tangible assets | 713 071.00 | 663 530.00 | 49 540.00 | 713 071.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 861 043.00 | 751 369.00 | 109 674.00 | 861 043.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BT Goods | 12 590.00 | | 12 590.00 | 12 590.00 |
BX Customers and related accounts | 766 902.00 | 541.00 | 766 361.00 | 766 902.00 |
BZ Other receivables | 135 756.00 | | 135 756.00 | 135 756.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 350 911.00 | | 350 911.00 | 350 911.00 |
CH Prepaid expenses | 110 296.00 | | 110 296.00 | 110 296.00 |
CJ TOTAL (II) | 1 485 657.00 | 541.00 | 1 485 115.00 | 1 485 657.00 |
CO Grand total (0 to V) | 2 346 700.00 | 751 910.00 | 1 594 790.00 | 2 346 700.00 |
CP Shares due in less than one year | 1 635.00 | | | 1 635.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 219 676.00 | 245 388.00 | | 219 676.00 |
DH Retained earnings | 410 594.00 | 410 594.00 | | 410 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 389.00 | 14 288.00 | | 45 389.00 |
DL TOTAL (I) | 692 430.00 | 687 041.00 | | 692 430.00 |
DU Loans and Debts from Credit Institutions (3) | 86 001.00 | 115 770.00 | | 86 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 414.00 | 9 979.00 | | 11 414.00 |
DX Trade payables and related accounts | 287 789.00 | 211 757.00 | | 287 789.00 |
DY Tax and social security liabilities | 511 550.00 | 482 862.00 | | 511 550.00 |
EA Other liabilities | 5 603.00 | 5 220.00 | | 5 603.00 |
EC TOTAL (IV) | 902 359.00 | 825 590.00 | | 902 359.00 |
EE Grand total (I to V) | 1 594 790.00 | 1 512 631.00 | | 1 594 790.00 |
EG Accrued income and payables due within one year | 847 695.00 | 740 506.00 | | 847 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 847.00 | | |
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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 | 163 979.00 | | 163 979.00 | 163 979.00 |
FG Production sold - services | 4 083 743.00 | | 4 083 743.00 | 4 083 743.00 |
FJ Net sales | 4 247 722.00 | | 4 247 722.00 | 4 247 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 469.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 4 402 406.00 | |
FS Purchases of goods (including customs duties) | | | 115 805.00 | |
FT Inventory change (goods) | | | 11 410.00 | |
FU Purchases of raw materials and other supplies | | | 863 897.00 | |
FV Inventory change (raw materials and supplies) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 1 591 049.00 | |
FX Taxes, duties, and similar payments | | | 66 791.00 | |
FY Salaries and Wages | | | 1 361 623.00 | |
FZ Social Security Contributions | | | 339 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 4 389 318.00 | |
GG - OPERATING RESULT (I - II) | | | 13 087.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 500.00 | | | 61 500.00 |
HD Total exceptional income (VII) | 61 500.00 | | | 61 500.00 |
HE Exceptional expenses on management operations | 3 892.00 | 2 864.00 | | 3 892.00 |
HF Exceptional expenses on capital transactions | 21 342.00 | | | 21 342.00 |
HH Total exceptional expenses (VIII) | 25 235.00 | 2 864.00 | | 25 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 264.00 | -2 864.00 | | 36 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 496.00 | 3 873 933.00 | | 4 464 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 106.00 | 3 859 645.00 | | 4 419 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 389.00 | 14 288.00 | | 45 389.00 |
HP References: Equipment leasing | 46 197.00 | 47 005.00 | | 46 197.00 |
HQ References: Real Estate Leasing | 82 434.00 | 50 231.00 | | 82 434.00 |
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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 | 875 416.00 | | 15 261.00 | 875 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | 29 633.00 | 861 044.00 | |
IO DECREASES Total including other intangible assets | | | 24 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 633.00 | 834 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 848.00 | | | 24 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 926.00 | | 15 261.00 | 848 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 723 416.00 | 36 243.00 | 8 290.00 | 723 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 794.00 | 54.00 | | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 622.00 | 36 190.00 | 8 290.00 | 718 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361.00 | 181.00 | | 361.00 |
7B Total provisions for depreciation | 361.00 | 181.00 | | 361.00 |
7C Grand total | 361.00 | 181.00 | | 361.00 |
UE of which provisions and reversals: - Operating | | 181.00 | | |
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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8B Suppliers and Related Accounts | 287 790.00 | 287 790.00 | | 287 790.00 |
8C Staff and Related Accounts | 278 026.00 | 278 026.00 | | 278 026.00 |
8D Social Security and Other Social Organizations | 164 392.00 | 164 392.00 | | 164 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 766 039.00 | 766 039.00 | | 766 039.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
UZ Social Security, other social security organizations | 36 224.00 | 36 224.00 | | 36 224.00 |
VA Doubtful or disputed receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 18 185.00 | 18 185.00 | | 18 185.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 85 084.00 | 30 420.00 | 54 664.00 | 85 084.00 |
VI Group and Associates | 8 318.00 | 8 318.00 | | 8 318.00 |
VK Loans repaid during the year | 29 840.00 | | | 29 840.00 |
VM Income taxes | 78 282.00 | 78 282.00 | | 78 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 132.00 | 27 132.00 | | 27 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 110 296.00 | 110 296.00 | | 110 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 591.00 | 1 014 591.00 | | 1 014 591.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 360.00 | 847 696.00 | 54 664.00 | 902 360.00 |
