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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 94 174.00 | 72 101.00 | 22 074.00 | 94 174.00 |
AT Other tangible assets | 362 537.00 | 288 525.00 | 74 012.00 | 362 537.00 |
BH Other financial assets | 27 280.00 | | 27 280.00 | 27 280.00 |
BJ TOTAL (I) | 490 315.00 | 362 934.00 | 127 380.00 | 490 315.00 |
BL Raw materials, supplies | 45 807.00 | | 45 807.00 | 45 807.00 |
BN Goods in progress | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 246 686.00 | 1 376.00 | 245 310.00 | 246 686.00 |
BZ Other receivables | 127 121.00 | | 127 121.00 | 127 121.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 426 512.00 | 1 376.00 | 425 136.00 | 426 512.00 |
CO Grand total (0 to V) | 916 826.00 | 364 310.00 | 552 516.00 | 916 826.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 613.00 | 72 613.00 | | 72 613.00 |
DD Legal reserve (1) | 7 261.00 | 7 261.00 | | 7 261.00 |
DG Other reserves | 39 452.00 | 36 253.00 | | 39 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 277.00 | 3 199.00 | | 8 277.00 |
DJ Investment subsidies | 1 087.00 | | | 1 087.00 |
DL TOTAL (I) | 128 690.00 | 119 326.00 | | 128 690.00 |
DU Loans and Debts from Credit Institutions (3) | 126 662.00 | 129 592.00 | | 126 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 448.00 | | 472.00 |
DX Trade payables and related accounts | 139 084.00 | 179 730.00 | | 139 084.00 |
DY Tax and social security liabilities | 145 346.00 | 133 760.00 | | 145 346.00 |
EA Other liabilities | 12 263.00 | 27 053.00 | | 12 263.00 |
EC TOTAL (IV) | 423 826.00 | 470 584.00 | | 423 826.00 |
EE Grand total (I to V) | 552 516.00 | 589 910.00 | | 552 516.00 |
EF Of which regulated reserve for long-term capital gains | 900.00 | 900.00 | | 900.00 |
EG Accrued income and payables due within one year | 407 895.00 | 433 902.00 | | 407 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 454.00 | 66 065.00 | | 89 454.00 |
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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 | 840 207.00 | | 840 207.00 | 840 207.00 |
FG Production sold - services | 421 714.00 | | 421 714.00 | 421 714.00 |
FJ Net sales | 1 261 921.00 | | 1 261 921.00 | 1 261 921.00 |
FM Inventory production | | | -287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 495.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 268 142.00 | |
FS Purchases of goods (including customs duties) | | | 417 345.00 | |
FT Inventory change (goods) | | | -5 282.00 | |
FU Purchases of raw materials and other supplies | | | 73 708.00 | |
FV Inventory change (raw materials and supplies) | | | -2 987.00 | |
FW Other purchases and external expenses | | | 263 447.00 | |
FX Taxes, duties, and similar payments | | | 16 626.00 | |
FY Salaries and Wages | | | 300 170.00 | |
FZ Social Security Contributions | | | 139 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 023.00 | |
GE Other Expenses | | | 15 907.00 | |
GF Total Operating Expenses (II) | | | 1 261 040.00 | |
GG - OPERATING RESULT (I - II) | | | 7 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 495.00 | 6 209.00 | | 6 495.00 |
A2 TOTAL ASSETS | 31 138.00 | 28 439.00 | | 31 138.00 |
A4 Equity method investments | 15 828.00 | 14 094.00 | | 15 828.00 |
HA Exceptional income from management transactions | 42 234.00 | 96.00 | | 42 234.00 |
HB Exceptional income from capital transactions | 3 641.00 | 1 667.00 | | 3 641.00 |
HD Total exceptional income (VII) | 45 876.00 | 1 762.00 | | 45 876.00 |
HE Exceptional expenses on management operations | 42 993.00 | 52.00 | | 42 993.00 |
HH Total exceptional expenses (VIII) | 42 993.00 | 52.00 | | 42 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | 1 710.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 075.00 | 1 258 209.00 | | 1 316 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 797.00 | 1 255 010.00 | | 1 307 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 277.00 | 3 199.00 | | 8 277.00 |
HP References: Equipment leasing | 14 514.00 | 9 170.00 | | 14 514.00 |
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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 | 483 377.00 | | 7 009.00 | 483 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 295.00 | |
I4 DECREASES Grand Total | | 71.00 | 490 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71.00 | 456 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 773.00 | | 7 009.00 | 449 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 295.00 | | | 31 295.00 |
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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 | 319 982.00 | 43 023.00 | 71.00 | 319 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 674.00 | 43 023.00 | 71.00 | 317 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 376.00 | | | 1 376.00 |
7B Total provisions for depreciation | 1 376.00 | | | 1 376.00 |
7C Grand total | 1 376.00 | | | 1 376.00 |
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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 | 139 084.00 | 139 084.00 | | 139 084.00 |
8C Staff and Related Accounts | 58 639.00 | 58 639.00 | | 58 639.00 |
8D Social Security and Other Social Organizations | 30 766.00 | 30 766.00 | | 30 766.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 263.00 | 12 263.00 | | 12 263.00 |
UT Other financial assets | 27 280.00 | | 27 280.00 | 27 280.00 |
UX Other trade receivables | 245 041.00 | 245 041.00 | | 245 041.00 |
UZ Social Security, other social security organizations | 37 621.00 | 37 621.00 | | 37 621.00 |
VA Doubtful or disputed receivables | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 38 806.00 | 38 806.00 | | 38 806.00 |
VG Loans with a maturity of up to one year at origin | 89 454.00 | 89 454.00 | | 89 454.00 |
VH Loans with a maturity of more than one year at origin | 37 208.00 | 21 277.00 | 15 931.00 | 37 208.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 25 848.00 | | | 25 848.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 458.00 | 45 458.00 | | 45 458.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 606.00 | 377 326.00 | 27 280.00 | 404 606.00 |
VW VAT | 54 795.00 | 54 795.00 | | 54 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 826.00 | 407 895.00 | 15 931.00 | 423 826.00 |
