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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 | 10 952.00 | 6 514.00 | 4 438.00 | 10 952.00 |
AR Technical installations, industrial equipment and tools | 216 163.00 | 191 386.00 | 24 776.00 | 216 163.00 |
AT Other tangible assets | 102 963.00 | 46 248.00 | 56 714.00 | 102 963.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 19 352.00 | | 19 352.00 | 19 352.00 |
BJ TOTAL (I) | 356 582.00 | 244 149.00 | 112 433.00 | 356 582.00 |
BL Raw materials, supplies | 103 229.00 | | 103 229.00 | 103 229.00 |
BX Customers and related accounts | 1 137 321.00 | | 1 137 321.00 | 1 137 321.00 |
BZ Other receivables | 54 561.00 | | 54 561.00 | 54 561.00 |
CF Cash and cash equivalents | 301 443.00 | | 301 443.00 | 301 443.00 |
CH Prepaid expenses | 16 523.00 | | 16 523.00 | 16 523.00 |
CJ TOTAL (II) | 1 613 080.00 | | 1 613 080.00 | 1 613 080.00 |
CO Grand total (0 to V) | 1 969 662.00 | 244 149.00 | 1 725 513.00 | 1 969 662.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DE Statutory or contractual reserves | 30 428.00 | 30 428.00 | | 30 428.00 |
DG Other reserves | 335 152.00 | 140 027.00 | | 335 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 267.00 | 195 125.00 | | 150 267.00 |
DL TOTAL (I) | 620 348.00 | 470 081.00 | | 620 348.00 |
DP Provisions for Risks | 51 615.00 | 51 615.00 | | 51 615.00 |
DR TOTAL (IV) | 51 615.00 | 51 615.00 | | 51 615.00 |
DU Loans and Debts from Credit Institutions (3) | 61 668.00 | 29 807.00 | | 61 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 428.00 | 47 142.00 | | 31 428.00 |
DX Trade payables and related accounts | 533 836.00 | 502 243.00 | | 533 836.00 |
DY Tax and social security liabilities | 392 821.00 | 335 253.00 | | 392 821.00 |
EA Other liabilities | 33 794.00 | 30 741.00 | | 33 794.00 |
EB Prepaid income (2) | | 21 091.00 | | |
EC TOTAL (IV) | 1 053 549.00 | 966 280.00 | | 1 053 549.00 |
EE Grand total (I to V) | 1 725 513.00 | 1 487 976.00 | | 1 725 513.00 |
EG Accrued income and payables due within one year | 1 010 661.00 | 922 436.00 | | 1 010 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 587.00 | | 587.00 | 587.00 |
FG Production sold - services | 4 029 206.00 | | 4 029 206.00 | 4 029 206.00 |
FJ Net sales | 4 029 794.00 | | 4 029 794.00 | 4 029 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 673.00 | |
FQ Other income | | | 23 576.00 | |
FR Total operating income (I) | | | 4 089 044.00 | |
FU Purchases of raw materials and other supplies | | | 621 634.00 | |
FV Inventory change (raw materials and supplies) | | | -34 145.00 | |
FW Other purchases and external expenses | | | 2 125 217.00 | |
FX Taxes, duties, and similar payments | | | 26 887.00 | |
FY Salaries and Wages | | | 832 451.00 | |
FZ Social Security Contributions | | | 290 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 810.00 | |
GF Total Operating Expenses (II) | | | 3 902 102.00 | |
GG - OPERATING RESULT (I - II) | | | 186 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 9 511.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 666.00 | 7 916.00 | | 10 666.00 |
HD Total exceptional income (VII) | 10 666.00 | 7 916.00 | | 10 666.00 |
HE Exceptional expenses on management operations | | 10 787.00 | | |
HF Exceptional expenses on capital transactions | 8 814.00 | 3 117.00 | | 8 814.00 |
HG Exceptional depreciation and provisions | | 39 615.00 | | |
HH Total exceptional expenses (VIII) | 8 814.00 | 53 520.00 | | 8 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852.00 | -45 603.00 | | 1 852.00 |
HK Income tax | 47 712.00 | 5 031.00 | | 47 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 221.00 | 3 696 548.00 | | 4 109 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 953.00 | 3 501 423.00 | | 3 958 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 267.00 | 195 125.00 | | 150 267.00 |
HP References: Equipment leasing | | 16 182.00 | | |
HQ References: Real Estate Leasing | 5 257.00 | | | 5 257.00 |
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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 | 341 369.00 | | 80 238.00 | 341 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 26 502.00 | |
I4 DECREASES Grand Total | | 65 025.00 | 356 582.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 10 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 274.00 | 319 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 703.00 | | | 14 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 309.00 | | 77 092.00 | 278 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 356.00 | | 3 146.00 | 48 356.00 |
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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 | 245 596.00 | 29 764.00 | 31 210.00 | 245 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 796.00 | 1 468.00 | 3 750.00 | 8 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 800.00 | 28 295.00 | 27 460.00 | 236 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 429.00 | 15 714.00 | 15 714.00 | 31 429.00 |
8B Suppliers and Related Accounts | 533 836.00 | 533 836.00 | | 533 836.00 |
8C Staff and Related Accounts | 25 651.00 | 25 651.00 | | 25 651.00 |
8D Social Security and Other Social Organizations | 55 219.00 | 55 219.00 | | 55 219.00 |
8E Income Taxes | 36 268.00 | 36 268.00 | | 36 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 794.00 | 33 794.00 | | 33 794.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 19 353.00 | 19 353.00 | | 19 353.00 |
UX Other trade receivables | 1 137 322.00 | 1 137 322.00 | | 1 137 322.00 |
UY Staff and related accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
UZ Social Security, other social security organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 43 193.00 | 43 193.00 | | 43 193.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 60 680.00 | 33 506.00 | 27 174.00 | 60 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
VS Prepaid expenses | 16 524.00 | 16 524.00 | | 16 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 610.00 | 1 230 610.00 | | 1 230 610.00 |
VW VAT | 271 853.00 | 271 853.00 | | 271 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 550.00 | 1 010 662.00 | 42 888.00 | 1 053 550.00 |
