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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 | 30 071.00 | | 30 071.00 | 30 071.00 |
AH Goodwill | 84 147.00 | | 84 147.00 | 84 147.00 |
AJ Other Intangible Assets | 165 338.00 | 140 662.00 | 24 676.00 | 165 338.00 |
AR Technical installations, industrial equipment and tools | 478 684.00 | 390 738.00 | 87 947.00 | 478 684.00 |
AT Other tangible assets | 3 902 911.00 | 2 204 472.00 | 1 698 438.00 | 3 902 911.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 164 351.00 | | 164 351.00 | 164 351.00 |
BJ TOTAL (I) | 4 858 467.00 | 2 735 873.00 | 2 122 594.00 | 4 858 467.00 |
BL Raw materials, supplies | 4 329.00 | | 4 329.00 | 4 329.00 |
BT Goods | 13 400.00 | | 13 400.00 | 13 400.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 3 969 982.00 | 157 469.00 | 3 812 513.00 | 3 969 982.00 |
BZ Other receivables | 772 644.00 | | 772 644.00 | 772 644.00 |
CF Cash and cash equivalents | 5 344 980.00 | | 5 344 980.00 | 5 344 980.00 |
CH Prepaid expenses | 218 832.00 | | 218 832.00 | 218 832.00 |
CJ TOTAL (II) | 10 325 682.00 | 157 469.00 | 10 168 213.00 | 10 325 682.00 |
CO Grand total (0 to V) | 15 184 148.00 | 2 893 341.00 | 12 290 807.00 | 15 184 148.00 |
CU Other investments | 31 915.00 | | 31 915.00 | 31 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 210 577.00 | 3 210 576.00 | | 3 210 577.00 |
DH Retained earnings | -91 367.00 | | | -91 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 588.00 | -91 367.00 | | 300 588.00 |
DL TOTAL (I) | 5 619 797.00 | 5 319 209.00 | | 5 619 797.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 168 646.00 | 642 355.00 | | 2 168 646.00 |
DX Trade payables and related accounts | 2 692 299.00 | 2 345 501.00 | | 2 692 299.00 |
DY Tax and social security liabilities | 1 745 551.00 | 1 726 056.00 | | 1 745 551.00 |
DZ Fixed asset liabilities and related accounts | 50 624.00 | | | 50 624.00 |
EA Other liabilities | 13 891.00 | 8 982.00 | | 13 891.00 |
EC TOTAL (IV) | 6 671 010.00 | 4 722 896.00 | | 6 671 010.00 |
EE Grand total (I to V) | 12 290 807.00 | 10 063 106.00 | | 12 290 807.00 |
EG Accrued income and payables due within one year | 6 286 885.00 | 4 337 815.00 | | 6 286 885.00 |
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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 | 33 115.00 | | 33 115.00 | 33 115.00 |
FG Production sold - services | 13 814 082.00 | 13 525 539.00 | 27 339 621.00 | 13 814 082.00 |
FJ Net sales | 13 847 197.00 | 13 525 539.00 | 27 372 736.00 | 13 847 197.00 |
FO Operating subsidies | | | 5 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 595.00 | |
FQ Other income | | | 101 336.00 | |
FR Total operating income (I) | | | 27 536 687.00 | |
FS Purchases of goods (including customs duties) | | | 43 950.00 | |
FT Inventory change (goods) | | | -13 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 407 875.00 | |
FW Other purchases and external expenses | | | 15 964 873.00 | |
FX Taxes, duties, and similar payments | | | 433 280.00 | |
FY Salaries and Wages | | | 5 143 882.00 | |
FZ Social Security Contributions | | | 1 541 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 130 549.00 | |
GF Total Operating Expenses (II) | | | 27 135 314.00 | |
GG - OPERATING RESULT (I - II) | | | 401 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938.00 | |
GL Other interest and similar income | | | 7 231.00 | |
GP Total financial income (V) | | | 8 168.00 | |
GR Interest and similar expenses | | | 7 584.00 | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 669.00 | | | 20 669.00 |
HA Exceptional income from management transactions | 1 276.00 | 6 078.00 | | 1 276.00 |
HB Exceptional income from capital transactions | 4 500.00 | 78 803.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 79 964.00 | | |
HD Total exceptional income (VII) | 5 776.00 | 164 846.00 | | 5 776.00 |
HE Exceptional expenses on management operations | 4 926.00 | 15 700.00 | | 4 926.00 |
HF Exceptional expenses on capital transactions | 22 330.00 | 3 395.00 | | 22 330.00 |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 27 376.00 | 19 096.00 | | 27 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 600.00 | 145 750.00 | | -21 600.00 |
HK Income tax | 79 770.00 | -18 600.00 | | 79 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 550 632.00 | 32 163 953.00 | | 27 550 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 250 044.00 | 32 255 320.00 | | 27 250 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 588.00 | -91 367.00 | | 300 588.00 |
HP References: Equipment leasing | 1 361 566.00 | 1 897 471.00 | | 1 361 566.00 |
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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 | 4 627 943.00 | | 343 058.00 | 4 627 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 316.00 | |
I4 DECREASES Grand Total | | 112 535.00 | 4 858 467.00 | |
IO DECREASES Total including other intangible assets | | | 279 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 535.00 | 4 381 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 556.00 | | | 279 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151 346.00 | | 342 784.00 | 4 151 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 042.00 | | 274.00 | 197 042.00 |
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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 | 2 361 091.00 | 483 069.00 | 108 288.00 | 2 361 091.00 |
PE DEPRECIATION Total including other intangible assets | 109 337.00 | 31 325.00 | | 109 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 754.00 | 451 743.00 | 108 288.00 | 2 251 754.00 |
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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 | 2 692 299.00 | 2 692 299.00 | | 2 692 299.00 |
8C Staff and Related Accounts | 828 068.00 | 828 068.00 | | 828 068.00 |
8D Social Security and Other Social Organizations | 430 196.00 | 430 196.00 | | 430 196.00 |
8E Income Taxes | 56 002.00 | 56 002.00 | | 56 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 624.00 | 50 624.00 | | 50 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 891.00 | 13 891.00 | | 13 891.00 |
UT Other financial assets | 164 351.00 | | 164 351.00 | 164 351.00 |
UX Other trade receivables | 3 800 725.00 | 3 800 725.00 | | 3 800 725.00 |
UY Staff and related accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
UZ Social Security, other social security organizations | 5 018.00 | 5 018.00 | | 5 018.00 |
VA Doubtful or disputed receivables | 169 257.00 | 169 257.00 | | 169 257.00 |
VB VAT | 364 589.00 | 364 589.00 | | 364 589.00 |
VC Group and associates | 896.00 | 896.00 | | 896.00 |
VG Loans with a maturity of up to one year at origin | 3 554.00 | 3 554.00 | | 3 554.00 |
VH Loans with a maturity of more than one year at origin | 2 165 092.00 | 1 780 968.00 | 384 124.00 | 2 165 092.00 |
VJ Loans taken out during the year | 1 715 080.00 | | | 1 715 080.00 |
VK Loans repaid during the year | 190 462.00 | | | 190 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 144.00 | 42 144.00 | | 42 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 762.00 | 390 762.00 | | 390 762.00 |
VS Prepaid expenses | 218 832.00 | 218 832.00 | | 218 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125 809.00 | 4 961 458.00 | 164 351.00 | 5 125 809.00 |
VW VAT | 389 140.00 | 389 140.00 | | 389 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671 010.00 | 6 286 885.00 | 384 124.00 | 6 671 010.00 |
