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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 | 36 239.00 | 36 239.00 | | 36 239.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 513 668.00 | 107 668.00 | 406 000.00 | 513 668.00 |
AP Buildings | 621 074.00 | 367 197.00 | 253 878.00 | 621 074.00 |
AR Technical installations, industrial equipment and tools | 74 910.00 | 58 154.00 | 16 756.00 | 74 910.00 |
AT Other tangible assets | 143 541.00 | 104 769.00 | 38 772.00 | 143 541.00 |
AV Fixed assets in progress | 13 248.00 | | 13 248.00 | 13 248.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 2 222 469.00 | 674 027.00 | 1 548 443.00 | 2 222 469.00 |
BT Goods | 144 882.00 | | 144 882.00 | 144 882.00 |
BX Customers and related accounts | 1 578 934.00 | 15 720.00 | 1 563 213.00 | 1 578 934.00 |
BZ Other receivables | 1 911 213.00 | | 1 911 213.00 | 1 911 213.00 |
CF Cash and cash equivalents | 246 588.00 | | 246 588.00 | 246 588.00 |
CH Prepaid expenses | 29 914.00 | | 29 914.00 | 29 914.00 |
CJ TOTAL (II) | 3 911 532.00 | 15 720.00 | 3 895 811.00 | 3 911 532.00 |
CO Grand total (0 to V) | 6 134 001.00 | 689 747.00 | 5 444 254.00 | 6 134 001.00 |
CP Shares due in less than one year | 2 188.00 | | | 2 188.00 |
CU Other investments | 801 593.00 | | 801 593.00 | 801 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 15 616.00 | 15 616.00 | | 15 616.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 053 350.00 | 1 854 746.00 | | 2 053 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 608.00 | 323 604.00 | | 380 608.00 |
DL TOTAL (I) | 2 559 574.00 | 2 303 966.00 | | 2 559 574.00 |
DU Loans and Debts from Credit Institutions (3) | 68 680.00 | 137 824.00 | | 68 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 858.00 | 689 821.00 | | 1 083 858.00 |
DX Trade payables and related accounts | 700 890.00 | 733 159.00 | | 700 890.00 |
DY Tax and social security liabilities | 289 542.00 | 392 813.00 | | 289 542.00 |
EA Other liabilities | 741 709.00 | 840 292.00 | | 741 709.00 |
EC TOTAL (IV) | 2 884 680.00 | 2 793 909.00 | | 2 884 680.00 |
EE Grand total (I to V) | 5 444 254.00 | 5 097 875.00 | | 5 444 254.00 |
EG Accrued income and payables due within one year | 2 865 805.00 | 2 725 273.00 | | 2 865 805.00 |
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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 | 1 418 296.00 | | 1 418 296.00 | 1 418 296.00 |
FG Production sold - services | 1 780 935.00 | | 1 780 935.00 | 1 780 935.00 |
FJ Net sales | 3 199 231.00 | | 3 199 231.00 | 3 199 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 057.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 378 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 054.00 | |
FT Inventory change (goods) | | | -18 581.00 | |
FU Purchases of raw materials and other supplies | | | 104 208.00 | |
FW Other purchases and external expenses | | | 1 148 212.00 | |
FX Taxes, duties, and similar payments | | | 52 483.00 | |
FY Salaries and Wages | | | 620 119.00 | |
FZ Social Security Contributions | | | 207 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 712.00 | |
GE Other Expenses | | | 22 542.00 | |
GF Total Operating Expenses (II) | | | 3 499 052.00 | |
GG - OPERATING RESULT (I - II) | | | -120 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 878.00 | |
GL Other interest and similar income | | | 20 078.00 | |
GP Total financial income (V) | | | 459 956.00 | |
GR Interest and similar expenses | | | 9 545.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 006.00 | 92 021.00 | | 173 006.00 |
A4 Equity method investments | 18 185.00 | | | 18 185.00 |
HA Exceptional income from management transactions | 55 241.00 | 5 136.00 | | 55 241.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 55 241.00 | 35 136.00 | | 55 241.00 |
HE Exceptional expenses on management operations | 4 298.00 | 875.00 | | 4 298.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | 875.00 | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 943.00 | 34 260.00 | | 50 943.00 |
HK Income tax | | 8 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 504.00 | 3 846 707.00 | | 3 893 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 895.00 | 3 523 104.00 | | 3 512 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 608.00 | 323 604.00 | | 380 608.00 |
HP References: Equipment leasing | 141 149.00 | 174 550.00 | | 141 149.00 |
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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 | 2 390 538.00 | | 160 342.00 | 2 390 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 782.00 | |
I4 DECREASES Grand Total | 135 297.00 | 193 112.00 | 2 222 469.00 | 135 297.00 |
IO DECREASES Total including other intangible assets | | 175 000.00 | 52 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 297.00 | 18 112.00 | 1 366 441.00 | 135 297.00 |
KD ACQUISITIONS Total including other intangible assets | 227 246.00 | | | 227 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 542.00 | | 160 311.00 | 1 359 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 751.00 | | 31.00 | 803 751.00 |
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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 | 815 085.00 | 52 052.00 | 193 110.00 | 815 085.00 |
PE DEPRECIATION Total including other intangible assets | 211 239.00 | | 175 000.00 | 211 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 846.00 | 52 052.00 | 18 110.00 | 603 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 059.00 | 13 712.00 | 6 050.00 | 8 059.00 |
7B Total provisions for depreciation | 8 059.00 | 13 712.00 | 6 050.00 | 8 059.00 |
7C Grand total | 8 059.00 | 13 712.00 | 6 050.00 | 8 059.00 |
UE of which provisions and reversals: - Operating | | 13 712.00 | 6 050.00 | |
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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 | 700 890.00 | 700 890.00 | | 700 890.00 |
8C Staff and Related Accounts | 83 124.00 | 83 124.00 | | 83 124.00 |
8D Social Security and Other Social Organizations | 70 872.00 | 70 872.00 | | 70 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 709.00 | 741 709.00 | | 741 709.00 |
UT Other financial assets | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 1 560 069.00 | 1 560 069.00 | | 1 560 069.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 18 865.00 | 18 865.00 | | 18 865.00 |
VB VAT | 36 126.00 | 36 126.00 | | 36 126.00 |
VC Group and associates | 1 728 947.00 | 1 728 947.00 | | 1 728 947.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 68 636.00 | 49 762.00 | 18 874.00 | 68 636.00 |
VI Group and Associates | 1 083 858.00 | 1 083 858.00 | | 1 083 858.00 |
VK Loans repaid during the year | 68 503.00 | | | 68 503.00 |
VM Income taxes | 8 604.00 | 8 604.00 | | 8 604.00 |
VP Miscellaneous | 5 193.00 | 5 193.00 | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 887.00 | | 8 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 394.00 | 131 394.00 | | 131 394.00 |
VS Prepaid expenses | 29 914.00 | 29 914.00 | | 29 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 249.00 | 3 522 249.00 | | 3 522 249.00 |
VW VAT | 126 660.00 | 126 660.00 | | 126 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 680.00 | 2 865 805.00 | 18 874.00 | 2 884 680.00 |
