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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 927.00 | | 144 927.00 | 144 927.00 |
AJ Other Intangible Assets | 29 535.00 | 23 480.00 | 6 055.00 | 29 535.00 |
AP Buildings | 104 621.00 | 91 829.00 | 12 792.00 | 104 621.00 |
AR Technical installations, industrial equipment and tools | 358 067.00 | 235 702.00 | 122 365.00 | 358 067.00 |
AT Other tangible assets | 438 985.00 | 208 964.00 | 230 021.00 | 438 985.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 1 076 698.00 | 559 975.00 | 516 723.00 | 1 076 698.00 |
BL Raw materials, supplies | 66 697.00 | | 66 697.00 | 66 697.00 |
BT Goods | 14 096.00 | | 14 096.00 | 14 096.00 |
BX Customers and related accounts | 873 534.00 | 67 504.00 | 806 030.00 | 873 534.00 |
BZ Other receivables | 83 113.00 | | 83 113.00 | 83 113.00 |
CF Cash and cash equivalents | 150 502.00 | | 150 502.00 | 150 502.00 |
CH Prepaid expenses | 22 754.00 | | 22 754.00 | 22 754.00 |
CJ TOTAL (II) | 1 210 695.00 | 67 504.00 | 1 143 191.00 | 1 210 695.00 |
CO Grand total (0 to V) | 2 287 393.00 | 627 479.00 | 1 659 914.00 | 2 287 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 132 252.00 | 76 175.00 | | 132 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 060.00 | 156 076.00 | | 214 060.00 |
DJ Investment subsidies | 120 000.00 | 160 000.00 | | 120 000.00 |
DL TOTAL (I) | 651 012.00 | 576 952.00 | | 651 012.00 |
DU Loans and Debts from Credit Institutions (3) | 167 944.00 | 221 619.00 | | 167 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 321.00 | 343 578.00 | | 212 321.00 |
DX Trade payables and related accounts | 216 345.00 | 133 432.00 | | 216 345.00 |
DY Tax and social security liabilities | 412 293.00 | 304 704.00 | | 412 293.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | | 3 642.00 | | |
EC TOTAL (IV) | 1 008 902.00 | 1 007 964.00 | | 1 008 902.00 |
EE Grand total (I to V) | 1 659 914.00 | 1 584 916.00 | | 1 659 914.00 |
EG Accrued income and payables due within one year | 894 969.00 | 840 065.00 | | 894 969.00 |
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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 | 55 088.00 | 13 983.00 | 69 072.00 | 55 088.00 |
FD Production sold - goods | 99 419.00 | 53 869.00 | 153 288.00 | 99 419.00 |
FG Production sold - services | 2 701 447.00 | 249 517.00 | 2 950 963.00 | 2 701 447.00 |
FJ Net sales | 2 855 954.00 | 317 369.00 | 3 173 323.00 | 2 855 954.00 |
FO Operating subsidies | | | 3 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 948.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 200 931.00 | |
FS Purchases of goods (including customs duties) | | | 72 915.00 | |
FT Inventory change (goods) | | | 20 864.00 | |
FU Purchases of raw materials and other supplies | | | 307 469.00 | |
FV Inventory change (raw materials and supplies) | | | -45 232.00 | |
FW Other purchases and external expenses | | | 1 569 632.00 | |
FX Taxes, duties, and similar payments | | | 26 861.00 | |
FY Salaries and Wages | | | 718 630.00 | |
FZ Social Security Contributions | | | 242 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245.00 | |
GE Other Expenses | | | 4 679.00 | |
GF Total Operating Expenses (II) | | | 3 011 140.00 | |
GG - OPERATING RESULT (I - II) | | | 189 791.00 | |
GL Other interest and similar income | | | 9 974.00 | |
GP Total financial income (V) | | | 9 974.00 | |
GR Interest and similar expenses | | | 8 945.00 | |
GU Total financial expenses (VI) | | | 8 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 783.00 | 37 433.00 | | 18 783.00 |
HA Exceptional income from management transactions | 46.00 | 1 103.00 | | 46.00 |
HB Exceptional income from capital transactions | 41 000.00 | 368 330.00 | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | | 76 808.00 | | |
HD Total exceptional income (VII) | 41 046.00 | 446 241.00 | | 41 046.00 |
HE Exceptional expenses on management operations | 4 566.00 | 14 659.00 | | 4 566.00 |
HF Exceptional expenses on capital transactions | 118.00 | 313 019.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 4 684.00 | 327 678.00 | | 4 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 363.00 | 118 563.00 | | 36 363.00 |
HK Income tax | 13 122.00 | 3 593.00 | | 13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 951.00 | 3 497 060.00 | | 3 251 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 891.00 | 3 340 984.00 | | 3 037 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 060.00 | 156 076.00 | | 214 060.00 |
HP References: Equipment leasing | 257 118.00 | 335 023.00 | | 257 118.00 |
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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 | 1 002 226.00 | | 74 592.00 | 1 002 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 076 698.00 | |
IO DECREASES Total including other intangible assets | | | 174 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 901 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 623.00 | | 7 839.00 | 166 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 040.00 | | 66 753.00 | 835 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 468 489.00 | 91 488.00 | 3.00 | 468 489.00 |
PE DEPRECIATION Total including other intangible assets | 19 822.00 | 3 659.00 | | 19 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 667.00 | 87 829.00 | 3.00 | 448 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 425.00 | 1 245.00 | 5 165.00 | 71 425.00 |
7B Total provisions for depreciation | 1 245.00 | 5 165.00 | 67 504.00 | 1 245.00 |
7C Grand total | 1 245.00 | 5 165.00 | 67 504.00 | 1 245.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 166.00 | | |
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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 | 216 345.00 | 216 345.00 | | 216 345.00 |
8C Staff and Related Accounts | 159 508.00 | 159 508.00 | | 159 508.00 |
8D Social Security and Other Social Organizations | 99 640.00 | 99 640.00 | | 99 640.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 792 556.00 | 792 556.00 | | 792 556.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 80 978.00 | 80 978.00 | | 80 978.00 |
VB VAT | 23 065.00 | 23 065.00 | | 23 065.00 |
VC Group and associates | 8 882.00 | 8 882.00 | | 8 882.00 |
VH Loans with a maturity of more than one year at origin | 167 944.00 | 54 011.00 | 113 933.00 | 167 944.00 |
VI Group and Associates | 212 321.00 | 212 321.00 | | 212 321.00 |
VK Loans repaid during the year | 53 660.00 | | | 53 660.00 |
VM Income taxes | 30 638.00 | 30 638.00 | | 30 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 487.00 | 12 487.00 | | 12 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 462.00 | 20 462.00 | | 20 462.00 |
VS Prepaid expenses | 22 754.00 | 22 754.00 | | 22 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 964.00 | 979 401.00 | 562.00 | 979 964.00 |
VW VAT | 140 658.00 | 140 658.00 | | 140 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 902.00 | 894 969.00 | 113 933.00 | 1 008 902.00 |
