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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 | 42 145.00 | 39 898.00 | 2 247.00 | 42 145.00 |
AH Goodwill | 105 617.00 | | 105 617.00 | 105 617.00 |
AR Technical installations, industrial equipment and tools | 955 044.00 | 604 639.00 | 350 404.00 | 955 044.00 |
AT Other tangible assets | 144 882.00 | 80 723.00 | 64 159.00 | 144 882.00 |
BD Other fixed assets | 164 440.00 | | 164 440.00 | 164 440.00 |
BH Other financial assets | 70 056.00 | | 70 056.00 | 70 056.00 |
BJ TOTAL (I) | 1 498 223.00 | 725 261.00 | 772 962.00 | 1 498 223.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BT Goods | 239 328.00 | | 239 328.00 | 239 328.00 |
BX Customers and related accounts | 2 226.00 | 834.00 | 1 392.00 | 2 226.00 |
BZ Other receivables | 904 416.00 | | 904 416.00 | 904 416.00 |
CF Cash and cash equivalents | 227 529.00 | | 227 529.00 | 227 529.00 |
CH Prepaid expenses | 45 549.00 | | 45 549.00 | 45 549.00 |
CJ TOTAL (II) | 1 419 332.00 | 834.00 | 1 418 497.00 | 1 419 332.00 |
CO Grand total (0 to V) | 2 917 554.00 | 726 095.00 | 2 191 459.00 | 2 917 554.00 |
CP Shares due in less than one year | 70 056.00 | | | 70 056.00 |
CU Other investments | 16 040.00 | | 16 040.00 | 16 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 166 392.00 | 166 392.00 | | 166 392.00 |
DG Other reserves | 794 006.00 | 616 248.00 | | 794 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 676.00 | 177 758.00 | | 165 676.00 |
DJ Investment subsidies | 55 977.00 | 94 311.00 | | 55 977.00 |
DL TOTAL (I) | 1 292 051.00 | 1 164 709.00 | | 1 292 051.00 |
DU Loans and Debts from Credit Institutions (3) | 245 523.00 | 315 673.00 | | 245 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 480 497.00 | 438 588.00 | | 480 497.00 |
DY Tax and social security liabilities | 125 113.00 | 140 410.00 | | 125 113.00 |
EA Other liabilities | 48 114.00 | 55 314.00 | | 48 114.00 |
EC TOTAL (IV) | 899 409.00 | 950 147.00 | | 899 409.00 |
EE Grand total (I to V) | 2 191 459.00 | 2 114 856.00 | | 2 191 459.00 |
EG Accrued income and payables due within one year | 724 409.00 | 705 147.00 | | 724 409.00 |
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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 | 5 819 945.00 | | 5 819 945.00 | 5 819 945.00 |
FG Production sold - services | 20 049.00 | | 20 049.00 | 20 049.00 |
FJ Net sales | 5 839 994.00 | | 5 839 994.00 | 5 839 994.00 |
FO Operating subsidies | | | 10 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 5 856 683.00 | |
FS Purchases of goods (including customs duties) | | | 4 222 614.00 | |
FT Inventory change (goods) | | | -26 131.00 | |
FU Purchases of raw materials and other supplies | | | 33 992.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 693 026.00 | |
FX Taxes, duties, and similar payments | | | 52 677.00 | |
FY Salaries and Wages | | | 482 059.00 | |
FZ Social Security Contributions | | | 125 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -7.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 5 684 814.00 | |
GG - OPERATING RESULT (I - II) | | | 171 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 078.00 | |
GL Other interest and similar income | | | 4 980.00 | |
GP Total financial income (V) | | | 7 058.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GU Total financial expenses (VI) | | | 7 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 325.00 | 2 094.00 | | 5 325.00 |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HB Exceptional income from capital transactions | 38 333.00 | 38 333.00 | | 38 333.00 |
HD Total exceptional income (VII) | 39 070.00 | 38 333.00 | | 39 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 070.00 | 38 333.00 | | 39 070.00 |
HK Income tax | 45 310.00 | 60 408.00 | | 45 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 902 811.00 | 6 022 361.00 | | 5 902 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 135.00 | 5 844 603.00 | | 5 737 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 676.00 | 177 758.00 | | 165 676.00 |
HP References: Equipment leasing | 174 333.00 | 172 354.00 | | 174 333.00 |
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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 | 1 483 494.00 | | 14 728.00 | 1 483 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 535.00 | |
I4 DECREASES Grand Total | | | 1 498 223.00 | |
IO DECREASES Total including other intangible assets | | | 147 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 762.00 | | | 147 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 993.00 | | 3 933.00 | 1 095 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 740.00 | | 10 795.00 | 239 740.00 |
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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 | 624 489.00 | 100 771.00 | | 624 489.00 |
PE DEPRECIATION Total including other intangible assets | 35 683.00 | 4 215.00 | | 35 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 806.00 | 96 556.00 | | 588 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 834.00 | | | 834.00 |
7B Total provisions for depreciation | 834.00 | | | 834.00 |
7C Grand total | 834.00 | | | 834.00 |
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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 | 480 497.00 | 480 497.00 | | 480 497.00 |
8C Staff and Related Accounts | 49 195.00 | 49 195.00 | | 49 195.00 |
8D Social Security and Other Social Organizations | 47 494.00 | 47 494.00 | | 47 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 114.00 | 48 114.00 | | 48 114.00 |
UT Other financial assets | 70 056.00 | 70 056.00 | | 70 056.00 |
UX Other trade receivables | 2 226.00 | 2 226.00 | | 2 226.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 21 215.00 | 21 215.00 | | 21 215.00 |
VC Group and associates | 720 547.00 | 720 547.00 | | 720 547.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 245 000.00 | 70 000.00 | 175 000.00 | 245 000.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 33 062.00 | 33 062.00 | | 33 062.00 |
VP Miscellaneous | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 831.00 | 26 831.00 | | 26 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 004.00 | 128 004.00 | | 128 004.00 |
VS Prepaid expenses | 45 549.00 | 45 549.00 | | 45 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 246.00 | 1 022 246.00 | | 1 022 246.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 409.00 | 724 409.00 | 175 000.00 | 899 409.00 |
