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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 | 7 047.00 | 3 720.00 | 3 327.00 | 7 047.00 |
AP Buildings | 83 846.00 | 75 421.00 | 8 425.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 191 421.00 | 177 779.00 | 13 641.00 | 191 421.00 |
AT Other tangible assets | 301 269.00 | 167 183.00 | 134 086.00 | 301 269.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 081 978.00 | 577 629.00 | 504 349.00 | 1 081 978.00 |
BL Raw materials, supplies | 14 525.00 | | 14 525.00 | 14 525.00 |
BR Intermediate and finished products | 30 135.00 | | 30 135.00 | 30 135.00 |
BT Goods | 15 503.00 | | 15 503.00 | 15 503.00 |
BX Customers and related accounts | 12 620.00 | | 12 620.00 | 12 620.00 |
BZ Other receivables | 326 934.00 | 88 000.00 | 238 934.00 | 326 934.00 |
CF Cash and cash equivalents | 500 481.00 | | 500 481.00 | 500 481.00 |
CH Prepaid expenses | 20 016.00 | | 20 016.00 | 20 016.00 |
CJ TOTAL (II) | 920 214.00 | 88 000.00 | 832 214.00 | 920 214.00 |
CO Grand total (0 to V) | 2 002 192.00 | 665 629.00 | 1 336 563.00 | 2 002 192.00 |
CU Other investments | 497 495.00 | 153 525.00 | 343 970.00 | 497 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 445 447.00 | 369 962.00 | | 445 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 719.00 | 110 630.00 | | 28 719.00 |
DK Regulated provisions | 19 869.00 | 16 212.00 | | 19 869.00 |
DL TOTAL (I) | 769 035.00 | 771 804.00 | | 769 035.00 |
DU Loans and Debts from Credit Institutions (3) | 225 776.00 | 291 179.00 | | 225 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 660.00 | 100 468.00 | | 76 660.00 |
DX Trade payables and related accounts | 88 626.00 | 119 551.00 | | 88 626.00 |
DY Tax and social security liabilities | 172 010.00 | 143 252.00 | | 172 010.00 |
DZ Fixed asset liabilities and related accounts | 3 996.00 | | | 3 996.00 |
EA Other liabilities | 460.00 | 309.00 | | 460.00 |
EC TOTAL (IV) | 567 528.00 | 654 759.00 | | 567 528.00 |
EE Grand total (I to V) | 1 336 563.00 | 1 426 563.00 | | 1 336 563.00 |
EG Accrued income and payables due within one year | 410 701.00 | 432 024.00 | | 410 701.00 |
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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 | 2 517 130.00 | | 2 517 130.00 | 2 517 130.00 |
FG Production sold - services | 120 363.00 | | 120 363.00 | 120 363.00 |
FJ Net sales | 2 637 493.00 | | 2 637 493.00 | 2 637 493.00 |
FM Inventory production | | | 2 177.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 72 921.00 | |
FR Total operating income (I) | | | 2 713 378.00 | |
FS Purchases of goods (including customs duties) | | | 931 055.00 | |
FT Inventory change (goods) | | | -5 312.00 | |
FU Purchases of raw materials and other supplies | | | 81 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 522 555.00 | |
FX Taxes, duties, and similar payments | | | 25 459.00 | |
FY Salaries and Wages | | | 767 475.00 | |
FZ Social Security Contributions | | | 219 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 004.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 2 562 680.00 | |
GG - OPERATING RESULT (I - II) | | | 150 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 515.00 | |
GP Total financial income (V) | | | 132 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 525.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 159 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787.00 | 588.00 | | 787.00 |
A2 TOTAL ASSETS | 25 902.00 | 21 847.00 | | 25 902.00 |
A3 TOTAL ASSETS | 41 386.00 | 41 153.00 | | 41 386.00 |
A4 Equity method investments | 613.00 | 599.00 | | 613.00 |
HA Exceptional income from management transactions | 9 104.00 | | | 9 104.00 |
HB Exceptional income from capital transactions | 750.00 | 500.00 | | 750.00 |
HD Total exceptional income (VII) | 9 854.00 | 500.00 | | 9 854.00 |
HE Exceptional expenses on management operations | 500.00 | 260.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 49.00 | 187.00 | | 49.00 |
HG Exceptional depreciation and provisions | 91 656.00 | 4 396.00 | | 91 656.00 |
HH Total exceptional expenses (VIII) | 92 205.00 | 4 843.00 | | 92 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 351.00 | -4 343.00 | | -82 351.00 |
HK Income tax | 12 872.00 | 21 214.00 | | 12 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 747.00 | 2 686 333.00 | | 2 855 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 028.00 | 2 575 704.00 | | 2 827 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 719.00 | 110 630.00 | | 28 719.00 |
HP References: Equipment leasing | 20 055.00 | 32 258.00 | | 20 055.00 |
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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 | 956 415.00 | | 139 610.00 | 956 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 395.00 | |
I4 DECREASES Grand Total | | 14 047.00 | 1 081 978.00 | |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 047.00 | 576 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 717.00 | | 3 330.00 | 3 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 302.00 | | 136 280.00 | 454 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 395.00 | | | 498 395.00 |
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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 | 417 098.00 | 21 004.00 | 13 998.00 | 417 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | 3.00 | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 380.00 | 21 001.00 | 13 998.00 | 413 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 511.00 | 1 490.00 | 3 656.00 | 19 511.00 |
5Z Total provisions for risks and expenses | 19 869.00 | | | 19 869.00 |
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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 | 88 626.00 | 88 626.00 | | 88 626.00 |
8C Staff and Related Accounts | 113 872.00 | 113 872.00 | | 113 872.00 |
8D Social Security and Other Social Organizations | 39 052.00 | 39 052.00 | | 39 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 12 599.00 | 12 599.00 | | 12 599.00 |
UZ Social Security, other social security organizations | 18 608.00 | 18 608.00 | | 18 608.00 |
VA Doubtful or disputed receivables | 21.00 | 21.00 | | 21.00 |
VB VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VC Group and associates | 291 299.00 | 291 299.00 | | 291 299.00 |
VG Loans with a maturity of up to one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VH Loans with a maturity of more than one year at origin | 222 735.00 | 65 908.00 | 156 827.00 | 222 735.00 |
VI Group and Associates | 76 660.00 | 76 660.00 | | 76 660.00 |
VM Income taxes | 10 144.00 | 10 144.00 | | 10 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 20 016.00 | 20 016.00 | | 20 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 470.00 | 359 570.00 | 900.00 | 360 470.00 |
VW VAT | 14 399.00 | 14 399.00 | | 14 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 528.00 | 410 701.00 | 156 827.00 | 567 528.00 |
