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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AP Buildings | 254 614.00 | 167 090.00 | 87 524.00 | 254 614.00 |
AR Technical installations, industrial equipment and tools | 177 467.00 | 141 521.00 | 35 946.00 | 177 467.00 |
AT Other tangible assets | 2 301 243.00 | 1 658 099.00 | 643 144.00 | 2 301 243.00 |
BF Loans | 3 716.00 | | 3 716.00 | 3 716.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 2 801 173.00 | 1 966 710.00 | 834 463.00 | 2 801 173.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 626 377.00 | 58 690.00 | 567 687.00 | 626 377.00 |
BZ Other receivables | 536 604.00 | | 536 604.00 | 536 604.00 |
CF Cash and cash equivalents | 281 618.00 | | 281 618.00 | 281 618.00 |
CJ TOTAL (II) | 1 446 217.00 | 58 690.00 | 1 387 527.00 | 1 446 217.00 |
CO Grand total (0 to V) | 4 247 389.00 | 2 025 400.00 | 2 221 990.00 | 4 247 389.00 |
CP Shares due in less than one year | 4 758.00 | | | 4 758.00 |
CU Other investments | 32 753.00 | | 32 753.00 | 32 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 111 000.00 | 111 000.00 | | 111 000.00 |
DH Retained earnings | 269 669.00 | 228 077.00 | | 269 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 451.00 | 81 592.00 | | 188 451.00 |
DL TOTAL (I) | 899 120.00 | 750 669.00 | | 899 120.00 |
DP Provisions for Risks | | 24 346.00 | | |
DR TOTAL (IV) | | 24 346.00 | | |
DU Loans and Debts from Credit Institutions (3) | 361 708.00 | 530 271.00 | | 361 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 322.00 | 112 322.00 | | 112 322.00 |
DX Trade payables and related accounts | 525 032.00 | 453 744.00 | | 525 032.00 |
DY Tax and social security liabilities | 273 300.00 | 183 250.00 | | 273 300.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 40 508.00 | 25 550.00 | | 40 508.00 |
EC TOTAL (IV) | 1 322 870.00 | 1 305 137.00 | | 1 322 870.00 |
EE Grand total (I to V) | 2 221 990.00 | 2 080 153.00 | | 2 221 990.00 |
EG Accrued income and payables due within one year | 1 114 504.00 | 831 107.00 | | 1 114 504.00 |
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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 | 26 483.00 | | 26 483.00 | 26 483.00 |
FG Production sold - services | 2 223 270.00 | | 2 223 270.00 | 2 223 270.00 |
FJ Net sales | 2 249 753.00 | | 2 249 753.00 | 2 249 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 385.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 300 144.00 | |
FS Purchases of goods (including customs duties) | | | 13 696.00 | |
FW Other purchases and external expenses | | | 905 989.00 | |
FX Taxes, duties, and similar payments | | | 31 052.00 | |
FY Salaries and Wages | | | 855 322.00 | |
FZ Social Security Contributions | | | 201 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 038.00 | |
GB Operating Expenses - Provisions | | | 81 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 980.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 430 104.00 | |
GG - OPERATING RESULT (I - II) | | | -129 959.00 | |
GH Attributed profit or transferred loss (III) | | | 435 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 10 035.00 | |
GU Total financial expenses (VI) | | | 10 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 501.00 | 3 258.00 | | 2 501.00 |
HC Reversals of provisions and transfers of expenses | 24 346.00 | | | 24 346.00 |
HD Total exceptional income (VII) | 26 847.00 | 3 258.00 | | 26 847.00 |
HE Exceptional expenses on management operations | 36 329.00 | 26 829.00 | | 36 329.00 |
HG Exceptional depreciation and provisions | | 24 346.00 | | |
HH Total exceptional expenses (VIII) | 36 329.00 | 51 175.00 | | 36 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 482.00 | -47 917.00 | | -9 482.00 |
HK Income tax | 97 426.00 | 8 202.00 | | 97 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 344.00 | 2 402 209.00 | | 2 762 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 894.00 | 2 320 617.00 | | 2 573 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 451.00 | 81 592.00 | | 188 451.00 |
HP References: Equipment leasing | | 1 862.00 | | |
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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 | 2 529 965.00 | | 271 808.00 | 2 529 965.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 37 512.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | | 2 801 173.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 30 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 733 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 337.00 | | | 30 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 516.00 | | 251 808.00 | 2 481 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 112.00 | | 20 000.00 | 18 112.00 |
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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 | 1 559 671.00 | 326 038.00 | | 1 559 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 671.00 | 326 038.00 | | 1 559 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 346.00 | | 24 346.00 | 24 346.00 |
6E on fixed assets – tangible | | 81 001.00 | | |
6T Receivables | 43 710.00 | 14 980.00 | | 43 710.00 |
7B Total provisions for depreciation | 43 710.00 | 95 981.00 | | 43 710.00 |
7C Grand total | 68 056.00 | 95 981.00 | 24 346.00 | 68 056.00 |
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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 | 112 322.00 | 112 322.00 | | 112 322.00 |
8B Suppliers and Related Accounts | 525 032.00 | 525 032.00 | | 525 032.00 |
8C Staff and Related Accounts | 83 449.00 | 83 449.00 | | 83 449.00 |
8D Social Security and Other Social Organizations | 75 656.00 | 75 656.00 | | 75 656.00 |
8E Income Taxes | 72 260.00 | 72 260.00 | | 72 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 508.00 | 40 508.00 | | 40 508.00 |
UP Loans | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 562 959.00 | 562 959.00 | | 562 959.00 |
UY Staff and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 63 419.00 | 63 419.00 | | 63 419.00 |
VB VAT | 66 607.00 | 66 607.00 | | 66 607.00 |
VC Group and associates | 466 035.00 | 466 035.00 | | 466 035.00 |
VH Loans with a maturity of more than one year at origin | 361 708.00 | 153 342.00 | 208 366.00 | 361 708.00 |
VI Group and Associates | 39 733.00 | 39 733.00 | | 39 733.00 |
VK Loans repaid during the year | 168 563.00 | | | 168 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 739.00 | 1 167 739.00 | | 1 167 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 870.00 | 1 114 504.00 | 208 366.00 | 1 322 870.00 |
