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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 678.00 | 3 678.00 | | 3 678.00 |
AN Land | 148 187.00 | 40 378.00 | 107 809.00 | 148 187.00 |
AP Buildings | 2 209 643.00 | 1 132 810.00 | 1 076 833.00 | 2 209 643.00 |
AR Technical installations, industrial equipment and tools | 305 827.00 | 112 215.00 | 193 611.00 | 305 827.00 |
AT Other tangible assets | 729 889.00 | 314 092.00 | 415 797.00 | 729 889.00 |
BB Receivables related to investments | 654 742.00 | | 654 742.00 | 654 742.00 |
BH Other financial assets | 10 947.00 | | 10 947.00 | 10 947.00 |
BJ TOTAL (I) | 4 090 346.00 | 1 605 674.00 | 2 484 673.00 | 4 090 346.00 |
BT Goods | 221 000.00 | | 221 000.00 | 221 000.00 |
BV Advances and down payments on orders | 28 095.00 | | 28 095.00 | 28 095.00 |
BX Customers and related accounts | 490 363.00 | 124 681.00 | 365 682.00 | 490 363.00 |
BZ Other receivables | 88 293.00 | 32 627.00 | 55 666.00 | 88 293.00 |
CD Marketable securities | 3 752.00 | 2 318.00 | 1 434.00 | 3 752.00 |
CF Cash and cash equivalents | 833 586.00 | | 833 586.00 | 833 586.00 |
CH Prepaid expenses | 69 313.00 | | 69 313.00 | 69 313.00 |
CJ TOTAL (II) | 1 734 401.00 | 159 625.00 | 1 574 775.00 | 1 734 401.00 |
CO Grand total (0 to V) | 5 824 747.00 | 1 765 299.00 | 4 059 448.00 | 5 824 747.00 |
CR Shares due in more than one year | 136 679.00 | | | 136 679.00 |
CU Other investments | 27 435.00 | 2 500.00 | 24 935.00 | 27 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 584.00 | 19 584.00 | | 19 584.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 796 796.00 | 1 796 796.00 | | 1 796 796.00 |
DH Retained earnings | -95 821.00 | -216 878.00 | | -95 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 023.00 | 121 058.00 | | 259 023.00 |
DL TOTAL (I) | 1 983 407.00 | 1 724 384.00 | | 1 983 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 287.00 | 1 000 969.00 | | 1 403 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 239.00 | 183 603.00 | | 140 239.00 |
DX Trade payables and related accounts | 332 266.00 | 364 228.00 | | 332 266.00 |
DY Tax and social security liabilities | 168 935.00 | 69 445.00 | | 168 935.00 |
EA Other liabilities | 31 314.00 | 42 922.00 | | 31 314.00 |
EC TOTAL (IV) | 2 076 041.00 | 1 661 166.00 | | 2 076 041.00 |
EE Grand total (I to V) | 4 059 448.00 | 3 385 550.00 | | 4 059 448.00 |
EG Accrued income and payables due within one year | 1 183 382.00 | 1 655 348.00 | | 1 183 382.00 |
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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 | 3 233 477.00 | | 3 233 477.00 | 3 233 477.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 3 245 477.00 | | 3 245 477.00 | 3 245 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 540.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 263 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 120.00 | |
FT Inventory change (goods) | | | -82 375.00 | |
FU Purchases of raw materials and other supplies | | | 151 814.00 | |
FW Other purchases and external expenses | | | 633 713.00 | |
FX Taxes, duties, and similar payments | | | 15 913.00 | |
FY Salaries and Wages | | | 393 664.00 | |
FZ Social Security Contributions | | | 122 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 869.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 2 890 101.00 | |
GG - OPERATING RESULT (I - II) | | | 372 988.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 990.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GR Interest and similar expenses | | | 16 099.00 | |
GT Net expenses on sales of marketable securities | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 19 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 540.00 | 2 567.00 | | 17 540.00 |
A2 TOTAL ASSETS | 21 089.00 | 41 341.00 | | 21 089.00 |
HA Exceptional income from management transactions | 7 322.00 | 23 304.00 | | 7 322.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 8 422.00 | 23 304.00 | | 8 422.00 |
HE Exceptional expenses on management operations | 8 661.00 | 21 357.00 | | 8 661.00 |
HF Exceptional expenses on capital transactions | 72.00 | 386.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 8 733.00 | 21 744.00 | | 8 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 1 561.00 | | -311.00 |
HJ Employee participation in company results | | 4 831.00 | | |
HK Income tax | 97 237.00 | 37 747.00 | | 97 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 539.00 | 3 387 195.00 | | 3 274 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 516.00 | 3 266 138.00 | | 3 015 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 023.00 | 121 058.00 | | 259 023.00 |
HP References: Equipment leasing | 51 604.00 | 51 277.00 | | 51 604.00 |
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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 | 3 307 773.00 | | 835 220.00 | 3 307 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 123.00 | |
I4 DECREASES Grand Total | | 52 646.00 | 4 090 346.00 | |
IO DECREASES Total including other intangible assets | | | 3 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 646.00 | 3 393 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 678.00 | | | 3 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 215.00 | | 172 977.00 | 3 273 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 880.00 | | 662 243.00 | 30 880.00 |
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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 | 1 405 759.00 | 249 989.00 | 52 574.00 | 1 405 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 082.00 | 249 989.00 | 52 574.00 | 1 402 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 247.00 | 24 869.00 | 2 990.00 | 140 247.00 |
7C Grand total | 140 247.00 | 24 869.00 | 2 990.00 | 140 247.00 |
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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 | 332 266.00 | 332 266.00 | | 332 266.00 |
8C Staff and Related Accounts | 43 185.00 | 43 185.00 | | 43 185.00 |
8D Social Security and Other Social Organizations | 47 350.00 | 47 350.00 | | 47 350.00 |
8E Income Taxes | 69 657.00 | 69 657.00 | | 69 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 314.00 | 31 314.00 | | 31 314.00 |
UL Receivables related to investments | 654 742.00 | | 654 742.00 | 654 742.00 |
UT Other financial assets | 10 947.00 | | 10 947.00 | 10 947.00 |
UX Other trade receivables | 353 683.00 | 353 683.00 | | 353 683.00 |
UY Staff and related accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
UZ Social Security, other social security organizations | 13 081.00 | 13 081.00 | | 13 081.00 |
VA Doubtful or disputed receivables | 136 679.00 | | 136 679.00 | 136 679.00 |
VB VAT | 36 688.00 | 36 688.00 | | 36 688.00 |
VC Group and associates | 33 796.00 | 33 796.00 | | 33 796.00 |
VG Loans with a maturity of up to one year at origin | 223 901.00 | 42 592.00 | 158 809.00 | 223 901.00 |
VH Loans with a maturity of more than one year at origin | 976 886.00 | 468 036.00 | 508 850.00 | 976 886.00 |
VI Group and Associates | 140 239.00 | 140 239.00 | | 140 239.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 298 253.00 | | | 298 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 69 313.00 | 69 313.00 | | 69 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 657.00 | 511 289.00 | 802 368.00 | 1 313 657.00 |
VW VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 541.00 | 1 183 382.00 | 667 659.00 | 1 873 541.00 |
