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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 | 16 479.00 | 11 178.00 | 5 300.00 | 16 479.00 |
AP Buildings | 75 516.00 | 24 351.00 | 51 165.00 | 75 516.00 |
AR Technical installations, industrial equipment and tools | 2 182.00 | 468.00 | 1 715.00 | 2 182.00 |
AT Other tangible assets | 69 911.00 | 35 813.00 | 34 099.00 | 69 911.00 |
BB Receivables related to investments | 63 636.00 | | 63 636.00 | 63 636.00 |
BJ TOTAL (I) | 235 374.00 | 71 809.00 | 163 565.00 | 235 374.00 |
BN Goods in progress | 486 135.00 | | 486 135.00 | 486 135.00 |
BX Customers and related accounts | 1 357 545.00 | | 1 357 545.00 | 1 357 545.00 |
BZ Other receivables | 551 365.00 | | 551 365.00 | 551 365.00 |
CF Cash and cash equivalents | 592 862.00 | | 592 862.00 | 592 862.00 |
CH Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 2 997 144.00 | | 2 997 144.00 | 2 997 144.00 |
CO Grand total (0 to V) | 3 232 518.00 | 71 809.00 | 3 160 709.00 | 3 232 518.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 333 427.00 | 261 433.00 | | 333 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 952.00 | 182 694.00 | | 148 952.00 |
DL TOTAL (I) | 542 201.00 | 503 949.00 | | 542 201.00 |
DP Provisions for Risks | 56 723.00 | 70 748.00 | | 56 723.00 |
DR TOTAL (IV) | 56 723.00 | 70 748.00 | | 56 723.00 |
DU Loans and Debts from Credit Institutions (3) | 102 838.00 | 31 169.00 | | 102 838.00 |
DX Trade payables and related accounts | 419 404.00 | 181 121.00 | | 419 404.00 |
DY Tax and social security liabilities | 341 829.00 | 215 782.00 | | 341 829.00 |
EA Other liabilities | | 74.00 | | |
EB Prepaid income (2) | 1 697 716.00 | 762 088.00 | | 1 697 716.00 |
EC TOTAL (IV) | 2 561 786.00 | 1 190 234.00 | | 2 561 786.00 |
EE Grand total (I to V) | 3 160 709.00 | 1 764 930.00 | | 3 160 709.00 |
EG Accrued income and payables due within one year | 2 547 373.00 | 1 167 599.00 | | 2 547 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 975.00 | | | 79 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 089 223.00 | | 2 089 223.00 | 2 089 223.00 |
FG Production sold - services | 64 688.00 | | 64 688.00 | 64 688.00 |
FJ Net sales | 2 153 911.00 | | 2 153 911.00 | 2 153 911.00 |
FM Inventory production | | | 179 509.00 | |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 368.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 423 216.00 | |
FW Other purchases and external expenses | | | 1 889 445.00 | |
FX Taxes, duties, and similar payments | | | 8 211.00 | |
FY Salaries and Wages | | | 170 038.00 | |
FZ Social Security Contributions | | | 59 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 723.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 2 205 724.00 | |
GG - OPERATING RESULT (I - II) | | | 217 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 293.00 | |
GL Other interest and similar income | | | -193.00 | |
GP Total financial income (V) | | | 9 100.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 579.00 | 872.00 | | 13 579.00 |
A4 Equity method investments | 750.00 | 420.00 | | 750.00 |
HA Exceptional income from management transactions | 45.00 | 147.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 147.00 | | 45.00 |
HE Exceptional expenses on management operations | 4 447.00 | 5 014.00 | | 4 447.00 |
HF Exceptional expenses on capital transactions | 11 326.00 | | | 11 326.00 |
HH Total exceptional expenses (VIII) | 15 773.00 | 5 014.00 | | 15 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 727.00 | -4 868.00 | | -15 727.00 |
HK Income tax | 61 440.00 | 81 187.00 | | 61 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 362.00 | 2 289 476.00 | | 2 432 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 410.00 | 2 106 782.00 | | 2 283 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 952.00 | 182 694.00 | | 148 952.00 |
HP References: Equipment leasing | 23 339.00 | 23 372.00 | | 23 339.00 |
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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 | 312 456.00 | | 27 330.00 | 312 456.00 |
I3 DECREASES Total Financial Fixed Assets | 104 411.00 | | 71 286.00 | 104 411.00 |
I4 DECREASES Grand Total | 104 411.00 | | 235 374.00 | 104 411.00 |
IO DECREASES Total including other intangible assets | | | 16 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 730.00 | | 3 749.00 | 12 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 579.00 | | 21 031.00 | 126 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 147.00 | | 2 550.00 | 173 147.00 |
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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 | 50 929.00 | 20 880.00 | | 50 929.00 |
PE DEPRECIATION Total including other intangible assets | 9 241.00 | 1 937.00 | | 9 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 688.00 | 18 943.00 | | 41 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 70 748.00 | 56 723.00 | 70 748.00 | 70 748.00 |
6T Receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
7B Total provisions for depreciation | 4 041.00 | | 4 041.00 | 4 041.00 |
7C Grand total | 74 788.00 | 56 723.00 | 74 788.00 | 74 788.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 723.00 | 74 788.00 | |
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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 | 419 404.00 | 419 404.00 | | 419 404.00 |
8C Staff and Related Accounts | 17 414.00 | 17 414.00 | | 17 414.00 |
8D Social Security and Other Social Organizations | 17 695.00 | 17 695.00 | | 17 695.00 |
8L Deferred income | 1 697 716.00 | 1 697 716.00 | | 1 697 716.00 |
UL Receivables related to investments | 63 636.00 | | 63 636.00 | 63 636.00 |
UX Other trade receivables | 1 357 545.00 | 1 357 545.00 | | 1 357 545.00 |
UZ Social Security, other social security organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 40 664.00 | 40 664.00 | | 40 664.00 |
VC Group and associates | 348 838.00 | 348 838.00 | | 348 838.00 |
VG Loans with a maturity of up to one year at origin | 79 975.00 | 79 975.00 | | 79 975.00 |
VH Loans with a maturity of more than one year at origin | 22 863.00 | 8 450.00 | 14 413.00 | 22 863.00 |
VK Loans repaid during the year | 8 306.00 | | | 8 306.00 |
VM Income taxes | 37 519.00 | 37 519.00 | | 37 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 846.00 | 122 846.00 | | 122 846.00 |
VS Prepaid expenses | 9 238.00 | 9 238.00 | | 9 238.00 |
VW VAT | 300 664.00 | 300 664.00 | | 300 664.00 |
