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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 | 8 272.00 | 5 486.00 | 2 786.00 | 8 272.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 246 768.00 | 195 685.00 | 51 083.00 | 246 768.00 |
AT Other tangible assets | 427 745.00 | 335 228.00 | 92 517.00 | 427 745.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 20 725.00 | | 20 725.00 | 20 725.00 |
BJ TOTAL (I) | 735 200.00 | 536 399.00 | 198 801.00 | 735 200.00 |
BL Raw materials, supplies | 1 229.00 | | 1 229.00 | 1 229.00 |
BN Goods in progress | 5 541.00 | | 5 541.00 | 5 541.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 773 283.00 | 4 249.00 | 769 034.00 | 773 283.00 |
BZ Other receivables | 61 814.00 | | 61 814.00 | 61 814.00 |
CF Cash and cash equivalents | 110 564.00 | | 110 564.00 | 110 564.00 |
CH Prepaid expenses | 33 468.00 | | 33 468.00 | 33 468.00 |
CJ TOTAL (II) | 989 299.00 | 4 249.00 | 985 050.00 | 989 299.00 |
CO Grand total (0 to V) | 1 724 499.00 | 540 648.00 | 1 183 851.00 | 1 724 499.00 |
CP Shares due in less than one year | 21 925.00 | | | 21 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 35 614.00 | 35 614.00 | | 35 614.00 |
DH Retained earnings | 107 894.00 | 63 772.00 | | 107 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 168.00 | 216 121.00 | | 217 168.00 |
DL TOTAL (I) | 580 676.00 | 535 508.00 | | 580 676.00 |
DP Provisions for Risks | 33 000.00 | 73 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 73 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 651.00 | 48 176.00 | | 27 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 2 507.00 | | 1 925.00 |
DX Trade payables and related accounts | 292 938.00 | 396 125.00 | | 292 938.00 |
DY Tax and social security liabilities | 218 954.00 | 199 533.00 | | 218 954.00 |
EA Other liabilities | 6 355.00 | 3 600.00 | | 6 355.00 |
EB Prepaid income (2) | 22 353.00 | 7 812.00 | | 22 353.00 |
EC TOTAL (IV) | 570 175.00 | 657 752.00 | | 570 175.00 |
EE Grand total (I to V) | 1 183 851.00 | 1 266 260.00 | | 1 183 851.00 |
EG Accrued income and payables due within one year | 557 552.00 | 617 725.00 | | 557 552.00 |
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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 | 3 433 715.00 | | 3 433 715.00 | 3 433 715.00 |
FJ Net sales | 3 433 715.00 | | 3 433 715.00 | 3 433 715.00 |
FM Inventory production | | | -21 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 620.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 462 880.00 | |
FU Purchases of raw materials and other supplies | | | 595 274.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 1 388 727.00 | |
FX Taxes, duties, and similar payments | | | 53 102.00 | |
FY Salaries and Wages | | | 735 840.00 | |
FZ Social Security Contributions | | | 344 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 249.00 | |
GE Other Expenses | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 3 176 970.00 | |
GG - OPERATING RESULT (I - II) | | | 285 910.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 062.00 | | | 2 062.00 |
HE Exceptional expenses on management operations | 2 091.00 | 11 426.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 11 426.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -11 426.00 | | -29.00 |
HK Income tax | 68 270.00 | 78 741.00 | | 68 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 942.00 | 3 697 775.00 | | 3 464 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 774.00 | 3 481 653.00 | | 3 247 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 168.00 | 216 121.00 | | 217 168.00 |
HQ References: Real Estate Leasing | 18 596.00 | 22 523.00 | | 18 596.00 |
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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 | 696 891.00 | | 40 609.00 | 696 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 21 925.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 735 200.00 | |
IO DECREASES Total including other intangible assets | | | 38 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 613.00 | | 149.00 | 38 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 553.00 | | 31 960.00 | 642 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 725.00 | | 8 500.00 | 15 725.00 |
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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 | 484 773.00 | 51 626.00 | | 484 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | 773.00 | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 060.00 | 50 853.00 | | 480 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | | 40 000.00 | 73 000.00 |
6T Receivables | 2 198.00 | 4 249.00 | 2 198.00 | 2 198.00 |
7B Total provisions for depreciation | 2 198.00 | 4 249.00 | 2 198.00 | 2 198.00 |
7C Grand total | 75 198.00 | 4 249.00 | 42 198.00 | 75 198.00 |
UE of which provisions and reversals: - Operating | | 4 249.00 | 42 198.00 | |
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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 | 292 938.00 | 292 938.00 | | 292 938.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 88 278.00 | 88 278.00 | | 88 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
8L Deferred income | 22 353.00 | 22 353.00 | | 22 353.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 20 725.00 | 20 725.00 | | 20 725.00 |
UX Other trade receivables | 766 862.00 | 766 862.00 | | 766 862.00 |
UZ Social Security, other social security organizations | 8 140.00 | 8 140.00 | | 8 140.00 |
VA Doubtful or disputed receivables | 6 422.00 | 6 422.00 | | 6 422.00 |
VB VAT | 14 978.00 | 14 978.00 | | 14 978.00 |
VH Loans with a maturity of more than one year at origin | 27 651.00 | 15 027.00 | 12 623.00 | 27 651.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VK Loans repaid during the year | 14 863.00 | | | 14 863.00 |
VM Income taxes | 30 741.00 | 30 741.00 | | 30 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 329.00 | 12 329.00 | | 12 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 355.00 | 11 355.00 | | 11 355.00 |
VS Prepaid expenses | 33 468.00 | 33 468.00 | | 33 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 890.00 | 893 890.00 | | 893 890.00 |
VW VAT | 116 180.00 | 116 180.00 | | 116 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 175.00 | 557 552.00 | 12 623.00 | 570 175.00 |
