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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 | 7 834.00 | 7 834.00 | | 7 834.00 |
AH Goodwill | 338 245.00 | | 338 245.00 | 338 245.00 |
AJ Other Intangible Assets | 3 918.00 | 3 918.00 | | 3 918.00 |
AP Buildings | 83 388.00 | 83 388.00 | | 83 388.00 |
AR Technical installations, industrial equipment and tools | 157 286.00 | 143 513.00 | 13 774.00 | 157 286.00 |
AT Other tangible assets | 837 431.00 | 784 914.00 | 52 516.00 | 837 431.00 |
BH Other financial assets | 24 533.00 | | 24 533.00 | 24 533.00 |
BJ TOTAL (I) | 1 459 511.00 | 1 023 567.00 | 435 944.00 | 1 459 511.00 |
BT Goods | 304 540.00 | | 304 540.00 | 304 540.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 110 547.00 | | 110 547.00 | 110 547.00 |
BZ Other receivables | 792 076.00 | | 792 076.00 | 792 076.00 |
CF Cash and cash equivalents | 379 842.00 | | 379 842.00 | 379 842.00 |
CH Prepaid expenses | 17 562.00 | | 17 562.00 | 17 562.00 |
CJ TOTAL (II) | 1 604 854.00 | | 1 604 854.00 | 1 604 854.00 |
CO Grand total (0 to V) | 3 064 364.00 | 1 023 567.00 | 2 040 798.00 | 3 064 364.00 |
CR Shares due in more than one year | 1 095.00 | | | 1 095.00 |
CU Other investments | 6 875.00 | | 6 875.00 | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 3 130.00 | 3 130.00 | | 3 130.00 |
DD Legal reserve (1) | 44 653.00 | 44 653.00 | | 44 653.00 |
DE Statutory or contractual reserves | 280 399.00 | 280 399.00 | | 280 399.00 |
DG Other reserves | 652 399.00 | 1 999 524.00 | | 652 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 449.00 | 252 875.00 | | 391 449.00 |
DL TOTAL (I) | 1 410 143.00 | 2 618 694.00 | | 1 410 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 342.00 | | 57.00 |
DX Trade payables and related accounts | 256 044.00 | 284 728.00 | | 256 044.00 |
DY Tax and social security liabilities | 186 661.00 | 149 682.00 | | 186 661.00 |
DZ Fixed asset liabilities and related accounts | | 12 588.00 | | |
EA Other liabilities | 187 893.00 | 49 368.00 | | 187 893.00 |
EC TOTAL (IV) | 630 655.00 | 496 708.00 | | 630 655.00 |
EE Grand total (I to V) | 2 040 798.00 | 3 115 402.00 | | 2 040 798.00 |
EG Accrued income and payables due within one year | 630 655.00 | 496 708.00 | | 630 655.00 |
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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 | 2 861 198.00 | 6 770.00 | 2 867 968.00 | 2 861 198.00 |
FJ Net sales | 2 861 198.00 | 6 770.00 | 2 867 968.00 | 2 861 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 390.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 2 919 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 521.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 1 512.00 | |
FW Other purchases and external expenses | | | 646 636.00 | |
FX Taxes, duties, and similar payments | | | 24 007.00 | |
FY Salaries and Wages | | | 569 565.00 | |
FZ Social Security Contributions | | | 182 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 027.00 | |
GE Other Expenses | | | 15 970.00 | |
GF Total Operating Expenses (II) | | | 2 484 295.00 | |
GG - OPERATING RESULT (I - II) | | | 435 462.00 | |
GL Other interest and similar income | | | 38 860.00 | |
GP Total financial income (V) | | | 38 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 652.00 | 38 124.00 | | 55 652.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 55 652.00 | 38 541.00 | | 55 652.00 |
HF Exceptional expenses on capital transactions | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 652.00 | 38 422.00 | | 55 652.00 |
HK Income tax | 138 525.00 | 76 077.00 | | 138 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 269.00 | 2 783 908.00 | | 3 014 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 820.00 | 2 531 032.00 | | 2 622 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 449.00 | 252 875.00 | | 391 449.00 |
HP References: Equipment leasing | | 5 940.00 | | |
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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 | 1 443 869.00 | | 15 642.00 | 1 443 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 409.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 459 511.00 | |
IO DECREASES Total including other intangible assets | | | 349 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 078 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 997.00 | | | 349 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 785.00 | | 15 321.00 | 1 062 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 087.00 | | 321.00 | 31 087.00 |
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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 | 998 540.00 | 25 027.00 | | 998 540.00 |
PE DEPRECIATION Total including other intangible assets | 11 752.00 | | | 11 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 788.00 | 25 027.00 | | 986 788.00 |
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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 | 256 044.00 | 256 044.00 | | 256 044.00 |
8C Staff and Related Accounts | 57 044.00 | 57 044.00 | | 57 044.00 |
8D Social Security and Other Social Organizations | 44 022.00 | 44 022.00 | | 44 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 893.00 | 187 893.00 | | 187 893.00 |
UT Other financial assets | 24 533.00 | -220 800.00 | 245 333.00 | 24 533.00 |
UX Other trade receivables | 109 452.00 | 109 452.00 | | 109 452.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VA Doubtful or disputed receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
VB VAT | 29 713.00 | 29 713.00 | | 29 713.00 |
VC Group and associates | 600 196.00 | 600 196.00 | | 600 196.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 874.00 | 12 874.00 | | 12 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 289.00 | 161 289.00 | | 161 289.00 |
VS Prepaid expenses | 17 562.00 | 17 562.00 | | 17 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 718.00 | 698 290.00 | 246 428.00 | 944 718.00 |
VW VAT | 72 721.00 | 72 721.00 | | 72 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 655.00 | 630 655.00 | | 630 655.00 |
