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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 | 30 637.00 | 30 637.00 | | 30 637.00 |
AH Goodwill | 24 048.00 | | 24 048.00 | 24 048.00 |
AN Land | 45 984.00 | 45 810.00 | 174.00 | 45 984.00 |
AP Buildings | 581 188.00 | 388 685.00 | 192 504.00 | 581 188.00 |
AR Technical installations, industrial equipment and tools | 60 356.00 | 54 200.00 | 6 156.00 | 60 356.00 |
AT Other tangible assets | 145 050.00 | 108 321.00 | 36 729.00 | 145 050.00 |
BJ TOTAL (I) | 887 263.00 | 627 652.00 | 259 611.00 | 887 263.00 |
BL Raw materials, supplies | 55 315.00 | | 55 315.00 | 55 315.00 |
BP Services in progress | 430 321.00 | | 430 321.00 | 430 321.00 |
BX Customers and related accounts | 850 803.00 | 9 000.00 | 841 803.00 | 850 803.00 |
BZ Other receivables | 58 077.00 | | 58 077.00 | 58 077.00 |
CD Marketable securities | 22 421.00 | 1 246.00 | 21 174.00 | 22 421.00 |
CF Cash and cash equivalents | 558 323.00 | | 558 323.00 | 558 323.00 |
CH Prepaid expenses | 18 734.00 | | 18 734.00 | 18 734.00 |
CJ TOTAL (II) | 1 993 993.00 | 10 246.00 | 1 983 747.00 | 1 993 993.00 |
CO Grand total (0 to V) | 2 881 257.00 | 637 898.00 | 2 243 358.00 | 2 881 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 257 226.00 | | | 257 226.00 |
DH Retained earnings | 511 184.00 | | | 511 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 314.00 | | | 118 314.00 |
DL TOTAL (I) | 937 032.00 | | | 937 032.00 |
DU Loans and Debts from Credit Institutions (3) | 98 145.00 | | | 98 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 023.00 | | | 101 023.00 |
DW Advances and down payments received on current orders | 6 017.00 | | | 6 017.00 |
DX Trade payables and related accounts | 325 458.00 | | | 325 458.00 |
DY Tax and social security liabilities | 161 526.00 | | | 161 526.00 |
EA Other liabilities | 12 251.00 | | | 12 251.00 |
EB Prepaid income (2) | 601 906.00 | | | 601 906.00 |
EC TOTAL (IV) | 1 306 326.00 | | | 1 306 326.00 |
EE Grand total (I to V) | 2 243 358.00 | | | 2 243 358.00 |
EG Accrued income and payables due within one year | 1 234 084.00 | | | 1 234 084.00 |
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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 | 60 718.00 | | 60 718.00 | 60 718.00 |
FG Production sold - services | 2 287 502.00 | | 2 287 502.00 | 2 287 502.00 |
FJ Net sales | 2 348 220.00 | | 2 348 220.00 | 2 348 220.00 |
FM Inventory production | | | 281 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 786.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 660 115.00 | |
FS Purchases of goods (including customs duties) | | | 35 480.00 | |
FU Purchases of raw materials and other supplies | | | 953 518.00 | |
FV Inventory change (raw materials and supplies) | | | 9 326.00 | |
FW Other purchases and external expenses | | | 1 022 888.00 | |
FX Taxes, duties, and similar payments | | | 20 427.00 | |
FY Salaries and Wages | | | 322 717.00 | |
FZ Social Security Contributions | | | 96 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 2 500 779.00 | |
GG - OPERATING RESULT (I - II) | | | 159 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 912.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 786.00 | | | 30 786.00 |
HA Exceptional income from management transactions | 7 107.00 | | | 7 107.00 |
HD Total exceptional income (VII) | 7 107.00 | | | 7 107.00 |
HE Exceptional expenses on management operations | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 433.00 | | | 5 433.00 |
HK Income tax | 44 354.00 | | | 44 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 222.00 | | | 2 667 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 909.00 | | | 2 548 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 314.00 | | | 118 314.00 |
HP References: Equipment leasing | 9 528.00 | | | 9 528.00 |
HQ References: Real Estate Leasing | 4 055.00 | | | 4 055.00 |
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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 | 872 606.00 | | 14 657.00 | 872 606.00 |
I4 DECREASES Grand Total | | | 887 263.00 | |
IO DECREASES Total including other intangible assets | | | 54 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 685.00 | | | 54 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 921.00 | | 14 657.00 | 817 921.00 |
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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 | 598 162.00 | 29 491.00 | | 598 162.00 |
PE DEPRECIATION Total including other intangible assets | 27 485.00 | 3 152.00 | | 27 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 677.00 | 26 339.00 | | 570 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 000.00 | | |
6X Other provisions for depreciation | 334.00 | 912.00 | | 334.00 |
7B Total provisions for depreciation | 334.00 | 9 912.00 | | 334.00 |
7C Grand total | 334.00 | 9 912.00 | | 334.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
UG - Financial | | 912.00 | | |
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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 | 325 458.00 | 325 458.00 | | 325 458.00 |
8C Staff and Related Accounts | 24 684.00 | 24 684.00 | | 24 684.00 |
8D Social Security and Other Social Organizations | 31 764.00 | 31 764.00 | | 31 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 251.00 | 12 251.00 | | 12 251.00 |
8L Deferred income | 601 906.00 | 601 906.00 | | 601 906.00 |
UX Other trade receivables | 840 003.00 | 840 003.00 | | 840 003.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 16 950.00 | 16 950.00 | | 16 950.00 |
VH Loans with a maturity of more than one year at origin | 98 145.00 | 25 903.00 | 72 242.00 | 98 145.00 |
VI Group and Associates | 101 023.00 | 101 023.00 | | 101 023.00 |
VK Loans repaid during the year | 25 709.00 | | | 25 709.00 |
VM Income taxes | 36 472.00 | 36 472.00 | | 36 472.00 |
VP Miscellaneous | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 18 734.00 | 18 734.00 | | 18 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 614.00 | 927 614.00 | | 927 614.00 |
VW VAT | 102 646.00 | 102 646.00 | | 102 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 309.00 | 1 228 067.00 | 72 242.00 | 1 300 309.00 |
