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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 | 110 464.00 | 82 021.00 | 28 443.00 | 110 464.00 |
AP Buildings | 1 378 436.00 | 582 247.00 | 796 189.00 | 1 378 436.00 |
AR Technical installations, industrial equipment and tools | 320 806.00 | 223 906.00 | 96 901.00 | 320 806.00 |
AT Other tangible assets | 690 588.00 | 290 084.00 | 400 505.00 | 690 588.00 |
AX Advances and down payments | 14 320.00 | | 14 320.00 | 14 320.00 |
BD Other fixed assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BF Loans | 7 530.00 | | 7 530.00 | 7 530.00 |
BH Other financial assets | 52 815.00 | | 52 815.00 | 52 815.00 |
BJ TOTAL (I) | 2 582 992.00 | 1 178 258.00 | 1 404 734.00 | 2 582 992.00 |
BT Goods | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 726 954.00 | 46 888.00 | 680 066.00 | 726 954.00 |
BZ Other receivables | 223 946.00 | | 223 946.00 | 223 946.00 |
CD Marketable securities | 43 549.00 | | 43 549.00 | 43 549.00 |
CF Cash and cash equivalents | 672 426.00 | | 672 426.00 | 672 426.00 |
CH Prepaid expenses | 45 242.00 | | 45 242.00 | 45 242.00 |
CJ TOTAL (II) | 1 713 675.00 | 46 888.00 | 1 666 787.00 | 1 713 675.00 |
CO Grand total (0 to V) | 4 296 667.00 | 1 225 146.00 | 3 071 521.00 | 4 296 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 777 305.00 | 613 822.00 | | 777 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 293.00 | 163 484.00 | | 312 293.00 |
DJ Investment subsidies | 88 793.00 | 99 891.00 | | 88 793.00 |
DL TOTAL (I) | 1 248 791.00 | 947 596.00 | | 1 248 791.00 |
DU Loans and Debts from Credit Institutions (3) | 896 721.00 | 1 061 162.00 | | 896 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 005.00 | 1 870.00 | | 123 005.00 |
DX Trade payables and related accounts | 600 927.00 | 430 234.00 | | 600 927.00 |
DY Tax and social security liabilities | 202 076.00 | 153 386.00 | | 202 076.00 |
EC TOTAL (IV) | 1 822 730.00 | 1 646 652.00 | | 1 822 730.00 |
EE Grand total (I to V) | 3 071 521.00 | 2 594 248.00 | | 3 071 521.00 |
EI Including equity loans | 123 005.00 | | | 123 005.00 |
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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 | | | 6 360 978.00 | |
FG Production sold - services | | | 270 028.00 | |
FJ Net sales | | | 6 631 007.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 570.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 6 641 809.00 | |
FS Purchases of goods (including customs duties) | | | 3 316 095.00 | |
FT Inventory change (goods) | | | 17 365.00 | |
FU Purchases of raw materials and other supplies | | | 364 333.00 | |
FW Other purchases and external expenses | | | 845 727.00 | |
FX Taxes, duties, and similar payments | | | 47 800.00 | |
FY Salaries and Wages | | | 998 930.00 | |
FZ Social Security Contributions | | | 296 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 413.00 | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 6 188 507.00 | |
GG - OPERATING RESULT (I - II) | | | 453 302.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 30 384.00 | |
GU Total financial expenses (VI) | | | 30 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | 6 743.00 | | 2 098.00 |
HB Exceptional income from capital transactions | 11 098.00 | 25 598.00 | | 11 098.00 |
HD Total exceptional income (VII) | 13 196.00 | 32 341.00 | | 13 196.00 |
HE Exceptional expenses on management operations | 3 372.00 | 12 173.00 | | 3 372.00 |
HF Exceptional expenses on capital transactions | | 12 189.00 | | |
HH Total exceptional expenses (VIII) | 3 372.00 | 24 362.00 | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 824.00 | 7 978.00 | | 9 824.00 |
HK Income tax | 121 135.00 | 38 174.00 | | 121 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 691.00 | 5 538 772.00 | | 6 655 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 343 398.00 | 5 375 288.00 | | 6 343 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 293.00 | 163 484.00 | | 312 293.00 |
HP References: Equipment leasing | 33 201.00 | 33 201.00 | | 33 201.00 |
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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 | 2 422 792.00 | | 192 049.00 | 2 422 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 377.00 | |
I4 DECREASES Grand Total | | 31 849.00 | 2 582 992.00 | |
IO DECREASES Total including other intangible assets | | | 110 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 849.00 | 2 404 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 464.00 | | | 110 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 481.00 | | 182 519.00 | 2 253 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 847.00 | | 9 530.00 | 58 847.00 |
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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 | 947 538.00 | 262 569.00 | 31 849.00 | 947 538.00 |
PE DEPRECIATION Total including other intangible assets | 53 098.00 | 28 923.00 | | 53 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 439.00 | 233 646.00 | 31 849.00 | 894 439.00 |
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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 | 600 927.00 | 600 927.00 | | 600 927.00 |
8D Social Security and Other Social Organizations | 202 076.00 | 202 076.00 | | 202 076.00 |
UP Loans | 7 530.00 | | 7 530.00 | 7 530.00 |
UT Other financial assets | 52 815.00 | | 52 815.00 | 52 815.00 |
UX Other trade receivables | 726 954.00 | 726 954.00 | | 726 954.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 894 698.00 | 89 111.00 | 644 914.00 | 894 698.00 |
VI Group and Associates | 123 005.00 | 123 005.00 | | 123 005.00 |
VK Loans repaid during the year | 161 830.00 | | | 161 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 946.00 | 223 946.00 | | 223 946.00 |
VS Prepaid expenses | 45 242.00 | 45 242.00 | | 45 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 487.00 | 996 142.00 | 60 345.00 | 1 056 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 730.00 | 1 017 143.00 | 644 914.00 | 1 822 730.00 |
