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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 1 211.00 | 1 211.00 | | 1 211.00 |
AN Land | 19 023.00 | | 19 023.00 | 19 023.00 |
AP Buildings | 177 769.00 | 172 088.00 | 5 681.00 | 177 769.00 |
AR Technical installations, industrial equipment and tools | 462 074.00 | 277 127.00 | 184 947.00 | 462 074.00 |
AT Other tangible assets | 2 191 032.00 | 973 601.00 | 1 217 430.00 | 2 191 032.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 195.00 | | 27 195.00 | 27 195.00 |
BJ TOTAL (I) | 2 890 499.00 | 1 424 027.00 | 1 466 472.00 | 2 890 499.00 |
BL Raw materials, supplies | 225 733.00 | | 225 733.00 | 225 733.00 |
BT Goods | 52 489.00 | | 52 489.00 | 52 489.00 |
BX Customers and related accounts | 1 890 968.00 | 11 284.00 | 1 879 684.00 | 1 890 968.00 |
BZ Other receivables | 238 175.00 | | 238 175.00 | 238 175.00 |
CD Marketable securities | 50 047.00 | | 50 047.00 | 50 047.00 |
CF Cash and cash equivalents | 566 426.00 | | 566 426.00 | 566 426.00 |
CH Prepaid expenses | 30 618.00 | | 30 618.00 | 30 618.00 |
CJ TOTAL (II) | 3 054 457.00 | 11 284.00 | 3 043 173.00 | 3 054 457.00 |
CO Grand total (0 to V) | 5 944 956.00 | 1 435 311.00 | 4 509 645.00 | 5 944 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DE Statutory or contractual reserves | 1 031 024.00 | 806 871.00 | | 1 031 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 327.00 | 254 753.00 | | 324 327.00 |
DL TOTAL (I) | 1 905 790.00 | 1 612 064.00 | | 1 905 790.00 |
DU Loans and Debts from Credit Institutions (3) | 979 949.00 | 659 528.00 | | 979 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 098.00 | 10 131.00 | | 20 098.00 |
DX Trade payables and related accounts | 672 224.00 | 655 040.00 | | 672 224.00 |
DY Tax and social security liabilities | 924 062.00 | 835 537.00 | | 924 062.00 |
EA Other liabilities | 7 522.00 | 715.00 | | 7 522.00 |
EC TOTAL (IV) | 2 603 855.00 | 2 160 951.00 | | 2 603 855.00 |
EE Grand total (I to V) | 4 509 645.00 | 3 773 014.00 | | 4 509 645.00 |
EG Accrued income and payables due within one year | 1 963 034.00 | 1 736 878.00 | | 1 963 034.00 |
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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 | 2 895 313.00 | | 2 895 313.00 | 2 895 313.00 |
FG Production sold - services | 7 166 711.00 | | 7 166 711.00 | 7 166 711.00 |
FJ Net sales | 10 062 024.00 | | 10 062 024.00 | 10 062 024.00 |
FO Operating subsidies | | | 256 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 501.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 10 370 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 589 457.00 | |
FT Inventory change (goods) | | | -9 386.00 | |
FU Purchases of raw materials and other supplies | | | 42 452.00 | |
FV Inventory change (raw materials and supplies) | | | -64 292.00 | |
FW Other purchases and external expenses | | | 4 785 141.00 | |
FX Taxes, duties, and similar payments | | | 154 242.00 | |
FY Salaries and Wages | | | 1 778 920.00 | |
FZ Social Security Contributions | | | 527 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 685.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 10 124 671.00 | |
GG - OPERATING RESULT (I - II) | | | 245 357.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 801.00 | 80 368.00 | | 50 801.00 |
A2 TOTAL ASSETS | 69 254.00 | 63 299.00 | | 69 254.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 80.00 | 673.00 | | 80.00 |
HB Exceptional income from capital transactions | 179 263.00 | 98 500.00 | | 179 263.00 |
HD Total exceptional income (VII) | 179 343.00 | 99 173.00 | | 179 343.00 |
HE Exceptional expenses on management operations | 90.00 | 1 145.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 145.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 253.00 | 98 028.00 | | 179 253.00 |
HK Income tax | 94 648.00 | 86 534.00 | | 94 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 549 829.00 | 8 754 368.00 | | 10 549 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 225 502.00 | 8 499 616.00 | | 10 225 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 327.00 | 254 753.00 | | 324 327.00 |
HP References: Equipment leasing | 1 265 818.00 | 1 229 330.00 | | 1 265 818.00 |
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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 | 2 124 326.00 | | 1 003 163.00 | 2 124 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 195.00 | |
I4 DECREASES Grand Total | | 236 990.00 | 2 890 499.00 | |
IO DECREASES Total including other intangible assets | | | 13 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 990.00 | 2 849 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 407.00 | | | 13 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 424.00 | | 985 463.00 | 2 101 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 495.00 | | 17 700.00 | 9 495.00 |
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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 | 1 348 845.00 | 312 172.00 | 236 990.00 | 1 348 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 634.00 | 312 172.00 | 236 990.00 | 1 347 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 299.00 | 8 685.00 | 700.00 | 3 299.00 |
7B Total provisions for depreciation | 3 299.00 | 8 685.00 | 700.00 | 3 299.00 |
7C Grand total | 3 299.00 | 8 685.00 | 700.00 | 3 299.00 |
UE of which provisions and reversals: - Operating | | 8 685.00 | 700.00 | |
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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 | 672 224.00 | 672 224.00 | | 672 224.00 |
8C Staff and Related Accounts | 334 763.00 | 334 763.00 | | 334 763.00 |
8D Social Security and Other Social Organizations | 250 698.00 | 250 698.00 | | 250 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 522.00 | 7 522.00 | | 7 522.00 |
UT Other financial assets | 27 195.00 | | 27 195.00 | 27 195.00 |
UX Other trade receivables | 1 876 289.00 | 1 876 289.00 | | 1 876 289.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 6 447.00 | 6 447.00 | | 6 447.00 |
VA Doubtful or disputed receivables | 14 680.00 | 14 680.00 | | 14 680.00 |
VB VAT | 24 012.00 | 24 012.00 | | 24 012.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 978 660.00 | 337 839.00 | 581 884.00 | 978 660.00 |
VI Group and Associates | 20 098.00 | 20 098.00 | | 20 098.00 |
VJ Loans taken out during the year | 596 300.00 | | | 596 300.00 |
VK Loans repaid during the year | 276 200.00 | | | 276 200.00 |
VM Income taxes | 72 205.00 | 72 205.00 | | 72 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 613.00 | 25 613.00 | | 25 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 189.00 | 135 189.00 | | 135 189.00 |
VS Prepaid expenses | 30 618.00 | 30 618.00 | | 30 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 956.00 | 2 159 761.00 | 27 195.00 | 2 186 956.00 |
VW VAT | 312 988.00 | 312 988.00 | | 312 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 855.00 | 1 963 034.00 | 581 884.00 | 2 603 855.00 |
