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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 | 20 080.00 | 15 572.00 | 4 508.00 | 20 080.00 |
AH Goodwill | 30 154.00 | 12 062.00 | 18 092.00 | 30 154.00 |
AP Buildings | 174 580.00 | 43 174.00 | 131 406.00 | 174 580.00 |
AR Technical installations, industrial equipment and tools | 1 311 367.00 | 433 747.00 | 877 620.00 | 1 311 367.00 |
AT Other tangible assets | 476 845.00 | 238 376.00 | 238 469.00 | 476 845.00 |
BH Other financial assets | 8 412.00 | | 8 412.00 | 8 412.00 |
BJ TOTAL (I) | 2 021 438.00 | 742 931.00 | 1 278 508.00 | 2 021 438.00 |
BL Raw materials, supplies | 36 480.00 | | 36 480.00 | 36 480.00 |
BN Goods in progress | 518 137.00 | | 518 137.00 | 518 137.00 |
BV Advances and down payments on orders | 43 984.00 | | 43 984.00 | 43 984.00 |
BX Customers and related accounts | 2 312 811.00 | | 2 312 811.00 | 2 312 811.00 |
BZ Other receivables | 98 921.00 | | 98 921.00 | 98 921.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 675 430.00 | | 675 430.00 | 675 430.00 |
CH Prepaid expenses | 18 956.00 | | 18 956.00 | 18 956.00 |
CJ TOTAL (II) | 3 904 719.00 | | 3 904 719.00 | 3 904 719.00 |
CO Grand total (0 to V) | 5 926 157.00 | 742 931.00 | 5 183 226.00 | 5 926 157.00 |
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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 | 991 659.00 | 943 755.00 | | 991 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 648.00 | 177 904.00 | | 162 648.00 |
DL TOTAL (I) | 1 484 307.00 | 1 451 659.00 | | 1 484 307.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 913 164.00 | 129 443.00 | | 913 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 291.00 | | | 61 291.00 |
DX Trade payables and related accounts | 761 543.00 | 922 686.00 | | 761 543.00 |
DY Tax and social security liabilities | 943 544.00 | 968 818.00 | | 943 544.00 |
EA Other liabilities | 5 557.00 | 42 788.00 | | 5 557.00 |
EB Prepaid income (2) | 968 820.00 | 502 856.00 | | 968 820.00 |
EC TOTAL (IV) | 3 653 920.00 | 2 566 591.00 | | 3 653 920.00 |
EE Grand total (I to V) | 5 183 226.00 | 4 063 250.00 | | 5 183 226.00 |
EG Accrued income and payables due within one year | 2 953 938.00 | 2 443 158.00 | | 2 953 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 811 837.00 | | 7 811 837.00 | 7 811 837.00 |
FJ Net sales | 7 811 837.00 | | 7 811 837.00 | 7 811 837.00 |
FM Inventory production | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 971.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 843 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 294 144.00 | |
FV Inventory change (raw materials and supplies) | | | -2 920.00 | |
FW Other purchases and external expenses | | | 2 495 361.00 | |
FX Taxes, duties, and similar payments | | | 97 083.00 | |
FY Salaries and Wages | | | 1 846 038.00 | |
FZ Social Security Contributions | | | 799 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 745.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 7 699 060.00 | |
GG - OPERATING RESULT (I - II) | | | 144 590.00 | |
GL Other interest and similar income | | | 628.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 971.00 | 16 290.00 | | 30 971.00 |
A4 Equity method investments | 1 510.00 | 2 184.00 | | 1 510.00 |
HA Exceptional income from management transactions | 69 938.00 | 147 650.00 | | 69 938.00 |
HB Exceptional income from capital transactions | 17 083.00 | 36 250.00 | | 17 083.00 |
HD Total exceptional income (VII) | 87 021.00 | 183 900.00 | | 87 021.00 |
HE Exceptional expenses on management operations | 14 813.00 | 1 160.00 | | 14 813.00 |
HF Exceptional expenses on capital transactions | 3 368.00 | 28 766.00 | | 3 368.00 |
HH Total exceptional expenses (VIII) | 18 181.00 | 29 926.00 | | 18 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 841.00 | 153 974.00 | | 68 841.00 |
HK Income tax | 45 711.00 | 34 000.00 | | 45 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 931 299.00 | 8 943 412.00 | | 7 931 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 768 651.00 | 8 765 508.00 | | 7 768 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 648.00 | 177 904.00 | | 162 648.00 |
HQ References: Real Estate Leasing | 239 938.00 | 220 902.00 | | 239 938.00 |
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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 | 1 060 922.00 | | 1 044 209.00 | 1 060 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 412.00 | |
I4 DECREASES Grand Total | | 83 692.00 | 2 021 438.00 | |
IO DECREASES Total including other intangible assets | | 3 654.00 | 50 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 039.00 | 1 962 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 668.00 | | 4 220.00 | 49 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 842.00 | | 1 039 989.00 | 1 002 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 412.00 | | | 8 412.00 |
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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 | 654 510.00 | 168 745.00 | 80 325.00 | 654 510.00 |
PE DEPRECIATION Total including other intangible assets | 25 025.00 | 6 262.00 | 3 654.00 | 25 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 485.00 | 162 483.00 | 76 671.00 | 629 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 761 543.00 | 761 543.00 | | 761 543.00 |
8C Staff and Related Accounts | 278 323.00 | 278 323.00 | | 278 323.00 |
8D Social Security and Other Social Organizations | 200 283.00 | 200 283.00 | | 200 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
8L Deferred income | 968 820.00 | 968 820.00 | | 968 820.00 |
UT Other financial assets | 8 412.00 | | 8 412.00 | 8 412.00 |
UX Other trade receivables | 2 312 811.00 | 2 312 811.00 | | 2 312 811.00 |
UY Staff and related accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 41 125.00 | 41 125.00 | | 41 125.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 912 765.00 | 212 783.00 | 682 370.00 | 912 765.00 |
VI Group and Associates | 61 291.00 | 61 291.00 | | 61 291.00 |
VJ Loans taken out during the year | 927 400.00 | | | 927 400.00 |
VK Loans repaid during the year | 143 860.00 | | | 143 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 163.00 | 17 163.00 | | 17 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 537.00 | 50 537.00 | | 50 537.00 |
VS Prepaid expenses | 18 956.00 | 18 956.00 | | 18 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 100.00 | 2 430 688.00 | 8 412.00 | 2 439 100.00 |
VW VAT | 447 774.00 | 447 774.00 | | 447 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 920.00 | 2 953 938.00 | 682 370.00 | 3 653 920.00 |
