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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 | 176 487.00 | 8 487.00 | 168 000.00 | 176 487.00 |
AH Goodwill | 804 296.00 | | 804 296.00 | 804 296.00 |
AJ Other Intangible Assets | 173 645.00 | | 173 645.00 | 173 645.00 |
AR Technical installations, industrial equipment and tools | 81 117.00 | 51 825.00 | 29 292.00 | 81 117.00 |
AT Other tangible assets | 454 374.00 | 371 280.00 | 83 094.00 | 454 374.00 |
BH Other financial assets | 31 646.00 | | 31 646.00 | 31 646.00 |
BJ TOTAL (I) | 1 723 420.00 | 431 592.00 | 1 291 828.00 | 1 723 420.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 439 686.00 | 81 323.00 | 358 362.00 | 439 686.00 |
BZ Other receivables | 70 940.00 | | 70 940.00 | 70 940.00 |
CD Marketable securities | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CH Prepaid expenses | 19 365.00 | | 19 365.00 | 19 365.00 |
CJ TOTAL (II) | 538 249.00 | 81 323.00 | 456 926.00 | 538 249.00 |
CO Grand total (0 to V) | 2 261 669.00 | 512 915.00 | 1 748 754.00 | 2 261 669.00 |
CP Shares due in less than one year | 24 695.00 | | | 24 695.00 |
CU Other investments | 1 855.00 | | 1 855.00 | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 279 074.00 | 194 710.00 | | 279 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 236.00 | 84 364.00 | | 122 236.00 |
DL TOTAL (I) | 434 848.00 | 312 612.00 | | 434 848.00 |
DU Loans and Debts from Credit Institutions (3) | 890 904.00 | 1 055 156.00 | | 890 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 868.00 | 421 305.00 | | 43 868.00 |
DX Trade payables and related accounts | 100 786.00 | 177 199.00 | | 100 786.00 |
DY Tax and social security liabilities | 276 105.00 | 278 552.00 | | 276 105.00 |
EA Other liabilities | 2 243.00 | 6 291.00 | | 2 243.00 |
EC TOTAL (IV) | 1 313 905.00 | 1 938 504.00 | | 1 313 905.00 |
EE Grand total (I to V) | 1 748 754.00 | 2 251 116.00 | | 1 748 754.00 |
EI Including equity loans | 43 868.00 | | | 43 868.00 |
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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 | 2 824 908.00 | | 2 824 908.00 | 2 824 908.00 |
FJ Net sales | 2 824 908.00 | | 2 824 908.00 | 2 824 908.00 |
FO Operating subsidies | | | 14 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 470.00 | |
FQ Other income | | | 28 271.00 | |
FR Total operating income (I) | | | 2 896 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 825.00 | |
FW Other purchases and external expenses | | | 1 089 359.00 | |
FX Taxes, duties, and similar payments | | | 147 105.00 | |
FY Salaries and Wages | | | 1 156 675.00 | |
FZ Social Security Contributions | | | 284 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 828.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 2 751 239.00 | |
GG - OPERATING RESULT (I - II) | | | 145 667.00 | |
GL Other interest and similar income | | | 10 261.00 | |
GP Total financial income (V) | | | 10 261.00 | |
GR Interest and similar expenses | | | 23 654.00 | |
GU Total financial expenses (VI) | | | 23 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 551.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 19 551.00 | | 400.00 |
HE Exceptional expenses on management operations | 5 152.00 | 30 747.00 | | 5 152.00 |
HF Exceptional expenses on capital transactions | | 2 964.00 | | |
HH Total exceptional expenses (VIII) | 5 152.00 | 33 711.00 | | 5 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 752.00 | -14 160.00 | | -4 752.00 |
HK Income tax | 5 286.00 | | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 567.00 | 3 122 727.00 | | 2 907 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 331.00 | 3 038 363.00 | | 2 785 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 236.00 | 84 364.00 | | 122 236.00 |
HP References: Equipment leasing | 154 410.00 | 184 785.00 | | 154 410.00 |
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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 | 1 738 573.00 | | 29 847.00 | 1 738 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 501.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 723 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 535 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 428.00 | | | 1 154 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 943.00 | | 29 548.00 | 550 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 202.00 | | 299.00 | 33 202.00 |
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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 | 439 696.00 | 36 897.00 | 45 000.00 | 439 696.00 |
PE DEPRECIATION Total including other intangible assets | 8 487.00 | | | 8 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 209.00 | 36 897.00 | 45 000.00 | 431 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 495.00 | 27 828.00 | | 53 495.00 |
7B Total provisions for depreciation | 53 495.00 | 27 828.00 | | 53 495.00 |
7C Grand total | 53 495.00 | 27 828.00 | | 53 495.00 |
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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 | 100 786.00 | 100 786.00 | | 100 786.00 |
8C Staff and Related Accounts | 149 659.00 | 149 659.00 | | 149 659.00 |
8D Social Security and Other Social Organizations | 89 680.00 | 89 680.00 | | 89 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
UT Other financial assets | 31 646.00 | 24 695.00 | 6 951.00 | 31 646.00 |
UX Other trade receivables | 439 686.00 | 439 686.00 | | 439 686.00 |
UY Staff and related accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
UZ Social Security, other social security organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
VC Group and associates | 6 185.00 | 6 185.00 | | 6 185.00 |
VG Loans with a maturity of up to one year at origin | 23 070.00 | 23 070.00 | | 23 070.00 |
VH Loans with a maturity of more than one year at origin | 867 834.00 | 113 040.00 | 467 876.00 | 867 834.00 |
VI Group and Associates | 43 868.00 | 4 520.00 | 39 348.00 | 43 868.00 |
VP Miscellaneous | 12 161.00 | 12 161.00 | | 12 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 305.00 | 29 305.00 | | 29 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 616.00 | 45 616.00 | | 45 616.00 |
VS Prepaid expenses | 19 365.00 | 19 365.00 | | 19 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 635.00 | 554 684.00 | 6 951.00 | 561 635.00 |
VW VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 905.00 | 519 764.00 | 507 224.00 | 1 313 905.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
