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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 | 11 256.00 | 9 875.00 | 1 381.00 | 11 256.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 457 310.00 | 51 562.00 | 405 749.00 | 457 310.00 |
AR Technical installations, industrial equipment and tools | 228 769.00 | 198 535.00 | 30 234.00 | 228 769.00 |
AT Other tangible assets | 666 942.00 | 356 154.00 | 310 788.00 | 666 942.00 |
AV Fixed assets in progress | 2 001.00 | | 2 001.00 | 2 001.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 26 116.00 | | 26 116.00 | 26 116.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 545 443.00 | 616 125.00 | 929 318.00 | 1 545 443.00 |
BL Raw materials, supplies | 8 928.00 | | 8 928.00 | 8 928.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 36 321.00 | 2 279.00 | 34 043.00 | 36 321.00 |
BZ Other receivables | 65 138.00 | | 65 138.00 | 65 138.00 |
CF Cash and cash equivalents | 139 149.00 | | 139 149.00 | 139 149.00 |
CH Prepaid expenses | 15 268.00 | | 15 268.00 | 15 268.00 |
CJ TOTAL (II) | 267 588.00 | 2 279.00 | 265 310.00 | 267 588.00 |
CO Grand total (0 to V) | 1 813 032.00 | 618 404.00 | 1 194 628.00 | 1 813 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 133.00 | | | 41 133.00 |
DH Retained earnings | | -301 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 756.00 | 343 003.00 | | 214 756.00 |
DJ Investment subsidies | 24 227.00 | 26 591.00 | | 24 227.00 |
DL TOTAL (I) | 288 501.00 | 76 109.00 | | 288 501.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | 610.00 | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 463.00 | 505 672.00 | | 290 463.00 |
DW Advances and down payments received on current orders | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 215 725.00 | 280 004.00 | | 215 725.00 |
DY Tax and social security liabilities | 222 181.00 | 262 209.00 | | 222 181.00 |
EA Other liabilities | 173 993.00 | 161 858.00 | | 173 993.00 |
EB Prepaid income (2) | 2 911.00 | | | 2 911.00 |
EC TOTAL (IV) | 906 127.00 | 1 210 353.00 | | 906 127.00 |
EE Grand total (I to V) | 1 194 628.00 | 1 286 461.00 | | 1 194 628.00 |
EG Accrued income and payables due within one year | 762 093.00 | 1 210 353.00 | | 762 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | 610.00 | | 787.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 2 806 958.00 | | 2 806 958.00 | 2 806 958.00 |
FJ Net sales | 2 806 982.00 | | 2 806 982.00 | 2 806 982.00 |
FN Capitalized production | | | 5 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 054.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 869 371.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 197 577.00 | |
FV Inventory change (raw materials and supplies) | | | -2 071.00 | |
FW Other purchases and external expenses | | | 629 918.00 | |
FX Taxes, duties, and similar payments | | | 113 996.00 | |
FY Salaries and Wages | | | 1 217 007.00 | |
FZ Social Security Contributions | | | 398 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 612 418.00 | |
GG - OPERATING RESULT (I - II) | | | 256 954.00 | |
GR Interest and similar expenses | | | 13 301.00 | |
GU Total financial expenses (VI) | | | 13 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 320.00 | 61 097.00 | | 53 320.00 |
HA Exceptional income from management transactions | 58 340.00 | 15 036.00 | | 58 340.00 |
HB Exceptional income from capital transactions | 2 364.00 | 1 772.00 | | 2 364.00 |
HD Total exceptional income (VII) | 60 704.00 | 16 808.00 | | 60 704.00 |
HE Exceptional expenses on management operations | 1 500.00 | 209.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 4 585.00 | 338.00 | | 4 585.00 |
HH Total exceptional expenses (VIII) | 6 085.00 | 547.00 | | 6 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 619.00 | 16 261.00 | | 54 619.00 |
HK Income tax | 83 516.00 | 108 606.00 | | 83 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 075.00 | 3 025 509.00 | | 2 930 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 319.00 | 2 682 507.00 | | 2 715 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 756.00 | 343 003.00 | | 214 756.00 |
HP References: Equipment leasing | | 3 112.00 | | |
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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 | 1 498 260.00 | | 145 214.00 | 1 498 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 716.00 | |
I4 DECREASES Grand Total | 84 081.00 | 13 949.00 | 1 545 443.00 | 84 081.00 |
IO DECREASES Total including other intangible assets | | | 163 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 081.00 | 13 949.00 | 1 355 021.00 | 84 081.00 |
KD ACQUISITIONS Total including other intangible assets | 161 909.00 | | 1 795.00 | 161 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 013.00 | | 138 039.00 | 1 315 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 337.00 | | 5 378.00 | 21 337.00 |
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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 | 567 894.00 | 57 595.00 | 9 364.00 | 567 894.00 |
PE DEPRECIATION Total including other intangible assets | 9 460.00 | 413.00 | | 9 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 433.00 | 57 181.00 | 9 364.00 | 558 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 006.00 | 6.00 | 3 734.00 | 6 006.00 |
7B Total provisions for depreciation | 6 006.00 | 6.00 | 3 734.00 | 6 006.00 |
7C Grand total | 6 006.00 | 6.00 | 3 734.00 | 6 006.00 |
UE of which provisions and reversals: - Operating | | 6.00 | 3 734.00 | |
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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 | 215 724.00 | 215 724.00 | | 215 724.00 |
8C Staff and Related Accounts | 106 833.00 | 106 833.00 | | 106 833.00 |
8D Social Security and Other Social Organizations | 105 457.00 | 105 457.00 | | 105 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 993.00 | 30 025.00 | 143 967.00 | 173 993.00 |
8L Deferred income | 2 911.00 | 2 911.00 | | 2 911.00 |
UP Loans | 26 116.00 | | 26 116.00 | 26 116.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 28 307.00 | 28 307.00 | | 28 307.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
VA Doubtful or disputed receivables | 8 013.00 | 8 013.00 | | 8 013.00 |
VB VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 290 462.00 | 290 462.00 | | 290 462.00 |
VM Income taxes | 18 851.00 | 18 851.00 | | 18 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 371.00 | 27 371.00 | | 27 371.00 |
VS Prepaid expenses | 15 267.00 | 15 267.00 | | 15 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 343.00 | 116 727.00 | 26 616.00 | 143 343.00 |
VW VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 060.00 | 762 092.00 | 143 967.00 | 906 060.00 |
