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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 | 88 985.00 | 87 019.00 | 1 966.00 | 88 985.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 136 579.00 | 70 218.00 | 66 360.00 | 136 579.00 |
AR Technical installations, industrial equipment and tools | 94 993.00 | 65 954.00 | 29 039.00 | 94 993.00 |
AT Other tangible assets | 999 453.00 | 562 785.00 | 436 668.00 | 999 453.00 |
BF Loans | 25 037.00 | | 25 037.00 | 25 037.00 |
BH Other financial assets | 50 409.00 | | 50 409.00 | 50 409.00 |
BJ TOTAL (I) | 1 895 458.00 | 785 977.00 | 1 109 480.00 | 1 895 458.00 |
BX Customers and related accounts | 1 783 991.00 | 27 323.00 | 1 756 667.00 | 1 783 991.00 |
BZ Other receivables | 593 746.00 | | 593 746.00 | 593 746.00 |
CF Cash and cash equivalents | 436 246.00 | | 436 246.00 | 436 246.00 |
CH Prepaid expenses | 26 863.00 | | 26 863.00 | 26 863.00 |
CJ TOTAL (II) | 2 840 847.00 | 27 323.00 | 2 813 524.00 | 2 840 847.00 |
CO Grand total (0 to V) | 4 736 306.00 | 813 301.00 | 3 923 004.00 | 4 736 306.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 700.00 | | | 1 555 700.00 |
DD Legal reserve (1) | 155 570.00 | | | 155 570.00 |
DG Other reserves | 5 765.00 | | | 5 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 357.00 | | | 608 357.00 |
DL TOTAL (I) | 2 325 392.00 | | | 2 325 392.00 |
DP Provisions for Risks | 15 272.00 | | | 15 272.00 |
DR TOTAL (IV) | 15 272.00 | | | 15 272.00 |
DU Loans and Debts from Credit Institutions (3) | 175 690.00 | | | 175 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 223.00 | | | 23 223.00 |
DX Trade payables and related accounts | 953 586.00 | | | 953 586.00 |
DY Tax and social security liabilities | 424 030.00 | | | 424 030.00 |
EA Other liabilities | 5 808.00 | | | 5 808.00 |
EC TOTAL (IV) | 1 582 339.00 | | | 1 582 339.00 |
EE Grand total (I to V) | 3 923 004.00 | | | 3 923 004.00 |
EG Accrued income and payables due within one year | 1 582 339.00 | | | 1 582 339.00 |
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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 | 712 324.00 | | 712 324.00 | 712 324.00 |
FD Production sold - goods | 5 249.00 | | 5 249.00 | 5 249.00 |
FG Production sold - services | 10 456 802.00 | 141 235.00 | 10 598 037.00 | 10 456 802.00 |
FJ Net sales | 11 174 375.00 | 141 235.00 | 11 315 610.00 | 11 174 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 725.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 365 349.00 | |
FS Purchases of goods (including customs duties) | | | 713 246.00 | |
FU Purchases of raw materials and other supplies | | | 3 347.00 | |
FW Other purchases and external expenses | | | 8 196 409.00 | |
FX Taxes, duties, and similar payments | | | 116 384.00 | |
FY Salaries and Wages | | | 992 087.00 | |
FZ Social Security Contributions | | | 339 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 614.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 507 436.00 | |
GG - OPERATING RESULT (I - II) | | | 857 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 129.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 7 303.00 | |
GR Interest and similar expenses | | | 22 193.00 | |
GU Total financial expenses (VI) | | | 22 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 725.00 | | | 49 725.00 |
HA Exceptional income from management transactions | 15 523.00 | | | 15 523.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 19 923.00 | | | 19 923.00 |
HE Exceptional expenses on management operations | 16 926.00 | | | 16 926.00 |
HG Exceptional depreciation and provisions | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 18 448.00 | | | 18 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | | | 1 475.00 |
HK Income tax | 236 141.00 | | | 236 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 392 576.00 | | | 11 392 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 784 219.00 | | | 10 784 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 357.00 | | | 608 357.00 |
HP References: Equipment leasing | 27 442.00 | | | 27 442.00 |
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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 | 1 662 281.00 | | 261 165.00 | 1 662 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 75 447.00 | |
I4 DECREASES Grand Total | | 27 987.00 | 1 895 458.00 | |
IO DECREASES Total including other intangible assets | | | 588 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 687.00 | 1 231 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 415.00 | | 3 570.00 | 585 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 456.00 | | 211 257.00 | 1 042 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 409.00 | | 46 337.00 | 34 409.00 |
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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 | 662 050.00 | 146 614.00 | 22 687.00 | 662 050.00 |
PE DEPRECIATION Total including other intangible assets | 79 946.00 | 7 073.00 | | 79 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 104.00 | 139 541.00 | 22 687.00 | 582 104.00 |
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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 | 953 586.00 | 953 586.00 | | 953 586.00 |
8C Staff and Related Accounts | 45 026.00 | 45 026.00 | | 45 026.00 |
8D Social Security and Other Social Organizations | 110 354.00 | 110 354.00 | | 110 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
UP Loans | 25 037.00 | 5 000.00 | 20 037.00 | 25 037.00 |
UT Other financial assets | 50 409.00 | | 50 409.00 | 50 409.00 |
UX Other trade receivables | 1 751 259.00 | 1 751 259.00 | | 1 751 259.00 |
UZ Social Security, other social security organizations | 4 876.00 | 4 876.00 | | 4 876.00 |
VA Doubtful or disputed receivables | 32 731.00 | 32 731.00 | | 32 731.00 |
VB VAT | 113 983.00 | 113 983.00 | | 113 983.00 |
VC Group and associates | 450 565.00 | 450 565.00 | | 450 565.00 |
VH Loans with a maturity of more than one year at origin | 175 690.00 | 175 690.00 | | 175 690.00 |
VI Group and Associates | 23 223.00 | 23 223.00 | | 23 223.00 |
VP Miscellaneous | 20 282.00 | 20 282.00 | | 20 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 134.00 | 30 134.00 | | 30 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
VS Prepaid expenses | 26 863.00 | 26 863.00 | | 26 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 048.00 | 2 409 601.00 | 70 447.00 | 2 480 048.00 |
VW VAT | 238 515.00 | 238 515.00 | | 238 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 339.00 | 1 582 339.00 | | 1 582 339.00 |
