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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 | 40 842.00 | 39 900.00 | 942.00 | 40 842.00 |
AH Goodwill | 128 671.00 | | 128 671.00 | 128 671.00 |
AR Technical installations, industrial equipment and tools | 45 544.00 | 14 215.00 | 31 329.00 | 45 544.00 |
AT Other tangible assets | 1 007 733.00 | 638 052.00 | 369 681.00 | 1 007 733.00 |
BB Receivables related to investments | 250 203.00 | | 250 203.00 | 250 203.00 |
BD Other fixed assets | 4 828.00 | | 4 828.00 | 4 828.00 |
BH Other financial assets | 48 915.00 | | 48 915.00 | 48 915.00 |
BJ TOTAL (I) | 1 529 544.00 | 692 167.00 | 837 378.00 | 1 529 544.00 |
BL Raw materials, supplies | 102 369.00 | | 102 369.00 | 102 369.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 700 901.00 | 3 690.00 | 1 697 211.00 | 1 700 901.00 |
BZ Other receivables | 1 201 055.00 | | 1 201 055.00 | 1 201 055.00 |
CF Cash and cash equivalents | 1 294 131.00 | | 1 294 131.00 | 1 294 131.00 |
CH Prepaid expenses | 115 145.00 | | 115 145.00 | 115 145.00 |
CJ TOTAL (II) | 4 433 602.00 | 3 690.00 | 4 429 912.00 | 4 433 602.00 |
CO Grand total (0 to V) | 5 963 146.00 | 695 857.00 | 5 267 289.00 | 5 963 146.00 |
CR Shares due in more than one year | 4 428.00 | | | 4 428.00 |
CU Other investments | 2 810.00 | | 2 810.00 | 2 810.00 |
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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 | 2 082 094.00 | 1 894 629.00 | | 2 082 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 948.00 | 487 466.00 | | 678 948.00 |
DL TOTAL (I) | 2 981 043.00 | 2 602 095.00 | | 2 981 043.00 |
DP Provisions for Risks | 3 600.00 | 35 000.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 35 000.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 167 878.00 | 76 214.00 | | 167 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 228.00 | 300 000.00 | | 355 228.00 |
DW Advances and down payments received on current orders | 576.00 | 300.00 | | 576.00 |
DX Trade payables and related accounts | 856 649.00 | 713 188.00 | | 856 649.00 |
DY Tax and social security liabilities | 886 834.00 | 829 545.00 | | 886 834.00 |
DZ Fixed asset liabilities and related accounts | 11 952.00 | 66 725.00 | | 11 952.00 |
EA Other liabilities | 3 530.00 | 2 624.00 | | 3 530.00 |
EC TOTAL (IV) | 2 282 646.00 | 1 988 596.00 | | 2 282 646.00 |
EE Grand total (I to V) | 5 267 289.00 | 4 625 691.00 | | 5 267 289.00 |
EG Accrued income and payables due within one year | 2 157 913.00 | 1 956 761.00 | | 2 157 913.00 |
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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 | 9 264 157.00 | 145 710.00 | 9 409 867.00 | 9 264 157.00 |
FJ Net sales | 9 264 157.00 | 145 710.00 | 9 409 867.00 | 9 264 157.00 |
FO Operating subsidies | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 510.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 489 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 192.00 | |
FV Inventory change (raw materials and supplies) | | | 3 229.00 | |
FW Other purchases and external expenses | | | 5 599 493.00 | |
FX Taxes, duties, and similar payments | | | 143 808.00 | |
FY Salaries and Wages | | | 1 414 385.00 | |
FZ Social Security Contributions | | | 420 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 690.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 964 848.00 | |
GG - OPERATING RESULT (I - II) | | | 524 185.00 | |
GK Income from other securities and fixed asset receivables | | | 6 881.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 6 936.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 790.00 | 113 954.00 | | 42 790.00 |
HA Exceptional income from management transactions | | 8 677.00 | | |
HB Exceptional income from capital transactions | 453 767.00 | 58 093.00 | | 453 767.00 |
HD Total exceptional income (VII) | 453 767.00 | 66 770.00 | | 453 767.00 |
HE Exceptional expenses on management operations | 4 190.00 | 7 932.00 | | 4 190.00 |
HF Exceptional expenses on capital transactions | 19 849.00 | 1 820.00 | | 19 849.00 |
HH Total exceptional expenses (VIII) | 24 039.00 | 9 753.00 | | 24 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 728.00 | 57 017.00 | | 429 728.00 |
HK Income tax | 281 020.00 | 198 662.00 | | 281 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 949 737.00 | 9 310 936.00 | | 9 949 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 270 788.00 | 8 823 470.00 | | 9 270 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 948.00 | 487 466.00 | | 678 948.00 |
HQ References: Real Estate Leasing | 662 901.00 | 516 158.00 | | 662 901.00 |
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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 | 1 356 653.00 | | 235 957.00 | 1 356 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 080.00 | 306 755.00 | |
I4 DECREASES Grand Total | | 63 066.00 | 1 529 544.00 | |
IO DECREASES Total including other intangible assets | | | 169 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 986.00 | 1 053 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 814.00 | | 699.00 | 168 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 004.00 | | 187 258.00 | 912 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 835.00 | | 48 000.00 | 275 835.00 |
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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 | 626 169.00 | 109 214.00 | 43 217.00 | 626 169.00 |
PE DEPRECIATION Total including other intangible assets | 28 630.00 | 11 270.00 | | 28 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 539.00 | 97 944.00 | 43 217.00 | 597 539.00 |
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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 | 35 000.00 | | 31 400.00 | 35 000.00 |
6T Receivables | 320.00 | 3 690.00 | 320.00 | 320.00 |
7B Total provisions for depreciation | 320.00 | 3 690.00 | 320.00 | 320.00 |
7C Grand total | 35 320.00 | 3 690.00 | 31 720.00 | 35 320.00 |
UE of which provisions and reversals: - Operating | | 3 690.00 | 31 720.00 | |
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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 | 856 649.00 | 856 649.00 | | 856 649.00 |
8C Staff and Related Accounts | 274 604.00 | 274 604.00 | | 274 604.00 |
8D Social Security and Other Social Organizations | 136 722.00 | 136 722.00 | | 136 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 952.00 | 11 952.00 | | 11 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
UL Receivables related to investments | 250 203.00 | | 250 203.00 | 250 203.00 |
UT Other financial assets | 48 915.00 | | 48 915.00 | 48 915.00 |
UX Other trade receivables | 1 696 473.00 | 1 696 473.00 | | 1 696 473.00 |
UY Staff and related accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
UZ Social Security, other social security organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
VA Doubtful or disputed receivables | 4 428.00 | | 4 428.00 | 4 428.00 |
VB VAT | 121 528.00 | 121 528.00 | | 121 528.00 |
VG Loans with a maturity of up to one year at origin | 1 885.00 | 1 885.00 | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 165 993.00 | 41 259.00 | 103 510.00 | 165 993.00 |
VI Group and Associates | 355 228.00 | 355 228.00 | | 355 228.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 44 293.00 | | | 44 293.00 |
VP Miscellaneous | 24 008.00 | 24 008.00 | | 24 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 752.00 | 38 752.00 | | 38 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 724.00 | 1 040 724.00 | | 1 040 724.00 |
VS Prepaid expenses | 115 145.00 | 115 145.00 | | 115 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 218.00 | 3 012 672.00 | 303 546.00 | 3 316 218.00 |
VW VAT | 436 755.00 | 436 755.00 | | 436 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 070.00 | 2 157 337.00 | 103 510.00 | 2 282 070.00 |
