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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 | 13 540.00 | 12 215.00 | 1 325.00 | 13 540.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 152 738.00 | | 152 738.00 | 152 738.00 |
AP Buildings | 61 888.00 | 19 243.00 | 42 645.00 | 61 888.00 |
AR Technical installations, industrial equipment and tools | 177 723.00 | 138 890.00 | 38 833.00 | 177 723.00 |
AT Other tangible assets | 137 689.00 | 71 662.00 | 66 026.00 | 137 689.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 571 202.00 | 242 010.00 | 329 192.00 | 571 202.00 |
BL Raw materials, supplies | 65 539.00 | | 65 539.00 | 65 539.00 |
BX Customers and related accounts | 814 090.00 | | 814 090.00 | 814 090.00 |
BZ Other receivables | 47 386.00 | | 47 386.00 | 47 386.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 214 464.00 | | 214 464.00 | 214 464.00 |
CH Prepaid expenses | 47 793.00 | | 47 793.00 | 47 793.00 |
CJ TOTAL (II) | 1 208 773.00 | | 1 208 773.00 | 1 208 773.00 |
CO Grand total (0 to V) | 1 779 975.00 | 242 010.00 | 1 537 965.00 | 1 779 975.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 25 100.00 | | 25 100.00 | 25 100.00 |
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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 | 4 000.00 | | 20 000.00 |
DG Other reserves | 259 304.00 | 275 304.00 | | 259 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 457.00 | 81 374.00 | | 91 457.00 |
DJ Investment subsidies | 2 025.00 | 5 448.00 | | 2 025.00 |
DL TOTAL (I) | 572 785.00 | 566 126.00 | | 572 785.00 |
DU Loans and Debts from Credit Institutions (3) | 92 232.00 | 159 796.00 | | 92 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 492.00 | 31 670.00 | | 98 492.00 |
DX Trade payables and related accounts | 402 876.00 | 426 170.00 | | 402 876.00 |
DY Tax and social security liabilities | 287 020.00 | 238 324.00 | | 287 020.00 |
EA Other liabilities | 84 560.00 | 44 723.00 | | 84 560.00 |
EC TOTAL (IV) | 965 179.00 | 900 684.00 | | 965 179.00 |
EE Grand total (I to V) | 1 537 965.00 | 1 466 810.00 | | 1 537 965.00 |
EG Accrued income and payables due within one year | 895 176.00 | 783 532.00 | | 895 176.00 |
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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 | 3 828 645.00 | | 3 828 645.00 | 3 828 645.00 |
FJ Net sales | 3 828 645.00 | | 3 828 645.00 | 3 828 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 778.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 3 848 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 551 126.00 | |
FV Inventory change (raw materials and supplies) | | | -36 247.00 | |
FW Other purchases and external expenses | | | 1 037 186.00 | |
FX Taxes, duties, and similar payments | | | 49 812.00 | |
FY Salaries and Wages | | | 665 907.00 | |
FZ Social Security Contributions | | | 389 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 574.00 | |
GF Total Operating Expenses (II) | | | 3 715 356.00 | |
GG - OPERATING RESULT (I - II) | | | 133 313.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 820.00 | 24 768.00 | | 13 820.00 |
A2 TOTAL ASSETS | 75 217.00 | 11 665.00 | | 75 217.00 |
A4 Equity method investments | 420.00 | 73.00 | | 420.00 |
HB Exceptional income from capital transactions | 35 414.00 | 47 758.00 | | 35 414.00 |
HD Total exceptional income (VII) | 35 414.00 | 47 758.00 | | 35 414.00 |
HE Exceptional expenses on management operations | 1 440.00 | 431.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 43 885.00 | 30 859.00 | | 43 885.00 |
HH Total exceptional expenses (VIII) | 45 325.00 | 31 291.00 | | 45 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 911.00 | 16 467.00 | | -9 911.00 |
HK Income tax | 29 921.00 | 11 089.00 | | 29 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 456.00 | 3 636 805.00 | | 3 884 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 999.00 | 3 555 431.00 | | 3 792 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 457.00 | 81 374.00 | | 91 457.00 |
HP References: Equipment leasing | 141 069.00 | 86 009.00 | | 141 069.00 |
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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 | 542 917.00 | | 94 194.00 | 542 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 100.00 | |
I4 DECREASES Grand Total | | 65 909.00 | 571 202.00 | |
IO DECREASES Total including other intangible assets | | | 15 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 909.00 | 530 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 924.00 | | 2 140.00 | 12 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 893.00 | | 67 054.00 | 528 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 25 000.00 | 1 100.00 |
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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 | 212 672.00 | 51 362.00 | 22 024.00 | 212 672.00 |
PE DEPRECIATION Total including other intangible assets | 11 400.00 | 815.00 | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 272.00 | 50 547.00 | 22 024.00 | 201 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
7B Total provisions for depreciation | 5 958.00 | | 5 958.00 | 5 958.00 |
7C Grand total | 5 958.00 | | 5 958.00 | 5 958.00 |
UE of which provisions and reversals: - Operating | | | 5 958.00 | |
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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 | 402 876.00 | 402 876.00 | | 402 876.00 |
8C Staff and Related Accounts | 39 356.00 | 39 356.00 | | 39 356.00 |
8D Social Security and Other Social Organizations | 84 867.00 | 84 867.00 | | 84 867.00 |
8E Income Taxes | 13 133.00 | 13 133.00 | | 13 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 560.00 | 84 560.00 | | 84 560.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 814 090.00 | 814 090.00 | | 814 090.00 |
UZ Social Security, other social security organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VC Group and associates | 26 580.00 | 26 580.00 | | 26 580.00 |
VG Loans with a maturity of up to one year at origin | 2 941.00 | 2 941.00 | | 2 941.00 |
VH Loans with a maturity of more than one year at origin | 89 290.00 | 19 287.00 | 28 849.00 | 89 290.00 |
VI Group and Associates | 98 492.00 | 98 492.00 | | 98 492.00 |
VJ Loans taken out during the year | 2 970.00 | | | 2 970.00 |
VK Loans repaid during the year | 69 613.00 | | | 69 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
VS Prepaid expenses | 47 793.00 | 47 793.00 | | 47 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 270.00 | 910 270.00 | | 910 270.00 |
VW VAT | 143 163.00 | 143 163.00 | | 143 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 179.00 | 895 176.00 | 28 849.00 | 965 179.00 |
