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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 283 700.00 | | 283 700.00 | 283 700.00 |
AN Land | 4 997.00 | 4 997.00 | | 4 997.00 |
AP Buildings | 44 362.00 | 40 981.00 | 3 381.00 | 44 362.00 |
AR Technical installations, industrial equipment and tools | 62 155.00 | 39 898.00 | 22 257.00 | 62 155.00 |
AT Other tangible assets | 183 885.00 | 102 124.00 | 81 761.00 | 183 885.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 581 778.00 | 190 679.00 | 391 099.00 | 581 778.00 |
BL Raw materials, supplies | 42 964.00 | | 42 964.00 | 42 964.00 |
BT Goods | 65 019.00 | | 65 019.00 | 65 019.00 |
BX Customers and related accounts | 972 966.00 | 5 109.00 | 967 857.00 | 972 966.00 |
BZ Other receivables | 1 297 891.00 | | 1 297 891.00 | 1 297 891.00 |
CF Cash and cash equivalents | 85 292.00 | | 85 292.00 | 85 292.00 |
CH Prepaid expenses | 14 163.00 | | 14 163.00 | 14 163.00 |
CJ TOTAL (II) | 2 478 296.00 | 5 109.00 | 2 473 187.00 | 2 478 296.00 |
CO Grand total (0 to V) | 3 060 075.00 | 195 788.00 | 2 864 287.00 | 3 060 075.00 |
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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 | 325 048.00 | 414 424.00 | | 325 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 463.00 | 210 624.00 | | 330 463.00 |
DK Regulated provisions | 39 595.00 | 32 288.00 | | 39 595.00 |
DL TOTAL (I) | 1 025 108.00 | 987 337.00 | | 1 025 108.00 |
DU Loans and Debts from Credit Institutions (3) | 772 023.00 | 881 008.00 | | 772 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 903.00 | | | 42 903.00 |
DX Trade payables and related accounts | 690 304.00 | 986 902.00 | | 690 304.00 |
DY Tax and social security liabilities | 249 466.00 | 286 096.00 | | 249 466.00 |
DZ Fixed asset liabilities and related accounts | | 5 808.00 | | |
EA Other liabilities | 84 481.00 | 17 462.00 | | 84 481.00 |
EC TOTAL (IV) | 1 839 178.00 | 2 177 278.00 | | 1 839 178.00 |
EE Grand total (I to V) | 2 864 287.00 | 3 164 615.00 | | 2 864 287.00 |
EG Accrued income and payables due within one year | 1 839 178.00 | 2 177 278.00 | | 1 839 178.00 |
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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 | 598 533.00 | 164 949.00 | 763 482.00 | 598 533.00 |
FD Production sold - goods | 751.00 | | 751.00 | 751.00 |
FG Production sold - services | 3 556 257.00 | | 3 556 257.00 | 3 556 257.00 |
FJ Net sales | 4 155 543.00 | 164 949.00 | 4 320 492.00 | 4 155 543.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 218.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 4 335 815.00 | |
FS Purchases of goods (including customs duties) | | | 623 215.00 | |
FT Inventory change (goods) | | | 1 823.00 | |
FU Purchases of raw materials and other supplies | | | 668 086.00 | |
FV Inventory change (raw materials and supplies) | | | 30 435.00 | |
FW Other purchases and external expenses | | | 1 489 450.00 | |
FX Taxes, duties, and similar payments | | | 69 249.00 | |
FY Salaries and Wages | | | 725 909.00 | |
FZ Social Security Contributions | | | 231 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 119.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 3 866 012.00 | |
GG - OPERATING RESULT (I - II) | | | 469 802.00 | |
GK Income from other securities and fixed asset receivables | | | 7 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 684.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 182.00 | | |
HB Exceptional income from capital transactions | | 69 944.00 | | |
HC Reversals of provisions and transfers of expenses | 3 138.00 | 7 494.00 | | 3 138.00 |
HD Total exceptional income (VII) | 3 138.00 | 126 620.00 | | 3 138.00 |
HE Exceptional expenses on management operations | 17 539.00 | 20 087.00 | | 17 539.00 |
HF Exceptional expenses on capital transactions | | 64 852.00 | | |
HG Exceptional depreciation and provisions | 10 445.00 | 11 658.00 | | 10 445.00 |
HH Total exceptional expenses (VIII) | 27 984.00 | 96 597.00 | | 27 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 846.00 | 30 023.00 | | -24 846.00 |
HK Income tax | 118 500.00 | 79 233.00 | | 118 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 637.00 | 4 572 180.00 | | 4 346 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 173.00 | 4 361 556.00 | | 4 016 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 463.00 | 210 624.00 | | 330 463.00 |
HP References: Equipment leasing | 25 315.00 | 15 059.00 | | 25 315.00 |
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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 | 614 316.00 | | 12 650.00 | 614 316.00 |
I3 DECREASES Total Financial Fixed Assets | 45 188.00 | -1.00 | | 45 188.00 |
I4 DECREASES Grand Total | 45 188.00 | | 581 779.00 | 45 188.00 |
IO DECREASES Total including other intangible assets | | | 286 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 378.00 | | | 286 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 401.00 | | | 295 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 537.00 | | 12 650.00 | 32 537.00 |
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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 | 166 694.00 | 23 986.00 | 1.00 | 166 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 016.00 | 23 986.00 | 1.00 | 164 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 288.00 | 10 445.00 | 3 138.00 | 32 288.00 |
6T Receivables | 2 990.00 | 2 119.00 | | 2 990.00 |
7B Total provisions for depreciation | 2 990.00 | 2 119.00 | | 2 990.00 |
7C Grand total | 35 278.00 | 12 564.00 | 3 138.00 | 35 278.00 |
UE of which provisions and reversals: - Operating | | 2 119.00 | | |
UJ - Exceptional | | 10 445.00 | 3 138.00 | |
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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 | 690 304.00 | 690 304.00 | | 690 304.00 |
8C Staff and Related Accounts | 120 329.00 | 120 329.00 | | 120 329.00 |
8D Social Security and Other Social Organizations | 70 977.00 | 70 977.00 | | 70 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 482.00 | 84 482.00 | | 84 482.00 |
UX Other trade receivables | 966 836.00 | 966 836.00 | | 966 836.00 |
UZ Social Security, other social security organizations | 7 118.00 | 7 118.00 | | 7 118.00 |
VA Doubtful or disputed receivables | 6 131.00 | 6 131.00 | | 6 131.00 |
VB VAT | 99 771.00 | 99 771.00 | | 99 771.00 |
VC Group and associates | 1 140 208.00 | 1 140 208.00 | | 1 140 208.00 |
VG Loans with a maturity of up to one year at origin | 772 023.00 | 772 023.00 | | 772 023.00 |
VI Group and Associates | 42 904.00 | 42 904.00 | | 42 904.00 |
VP Miscellaneous | 18 275.00 | 18 275.00 | | 18 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 305.00 | 7 305.00 | | 7 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 518.00 | 32 518.00 | | 32 518.00 |
VS Prepaid expenses | 14 163.00 | 14 163.00 | | 14 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 021.00 | 2 285 021.00 | | 2 285 021.00 |
VW VAT | 50 855.00 | 50 855.00 | | 50 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 179.00 | 1 839 179.00 | | 1 839 179.00 |
