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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 | 1 308.00 | 1 038.00 | 270.00 | 1 308.00 |
AR Technical installations, industrial equipment and tools | 333 205.00 | 235 945.00 | 97 259.00 | 333 205.00 |
AT Other tangible assets | 121 848.00 | 94 102.00 | 27 747.00 | 121 848.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 464 766.00 | 331 084.00 | 133 682.00 | 464 766.00 |
BT Goods | 57 357.00 | | 57 357.00 | 57 357.00 |
BX Customers and related accounts | 177 942.00 | 30 696.00 | 147 246.00 | 177 942.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 199 191.00 | | 199 191.00 | 199 191.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 442 410.00 | 30 696.00 | 411 714.00 | 442 410.00 |
CO Grand total (0 to V) | 907 176.00 | 361 781.00 | 545 396.00 | 907 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 82 221.00 | | | 82 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 677.00 | | | 174 677.00 |
DL TOTAL (I) | 327 298.00 | | | 327 298.00 |
DU Loans and Debts from Credit Institutions (3) | 61 105.00 | | | 61 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | | | 4 479.00 |
DX Trade payables and related accounts | 66 852.00 | | | 66 852.00 |
DY Tax and social security liabilities | 77 812.00 | | | 77 812.00 |
EA Other liabilities | 7 850.00 | | | 7 850.00 |
EC TOTAL (IV) | 218 098.00 | | | 218 098.00 |
EE Grand total (I to V) | 545 396.00 | | | 545 396.00 |
EG Accrued income and payables due within one year | 176 253.00 | | | 176 253.00 |
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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 | 437 402.00 | | 437 402.00 | 437 402.00 |
FG Production sold - services | 539 822.00 | | 539 822.00 | 539 822.00 |
FJ Net sales | 977 224.00 | | 977 224.00 | 977 224.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 571.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 999 521.00 | |
FS Purchases of goods (including customs duties) | | | 247 586.00 | |
FT Inventory change (goods) | | | 13 240.00 | |
FW Other purchases and external expenses | | | 430 145.00 | |
FX Taxes, duties, and similar payments | | | 10 494.00 | |
FY Salaries and Wages | | | 60 024.00 | |
FZ Social Security Contributions | | | 15 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 345.00 | |
GE Other Expenses | | | 10 757.00 | |
GF Total Operating Expenses (II) | | | 833 847.00 | |
GG - OPERATING RESULT (I - II) | | | 165 674.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 96 943.00 | | | 96 943.00 |
HD Total exceptional income (VII) | 96 943.00 | | | 96 943.00 |
HF Exceptional expenses on capital transactions | 26 448.00 | | | 26 448.00 |
HH Total exceptional expenses (VIII) | 26 448.00 | | | 26 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 496.00 | | | 70 496.00 |
HK Income tax | 61 047.00 | | | 61 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 824.00 | | | 1 096 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 147.00 | | | 922 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 677.00 | | | 174 677.00 |
HP References: Equipment leasing | 141 452.00 | | | 141 452.00 |
HQ References: Real Estate Leasing | 2 100.00 | | | 2 100.00 |
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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 | 436 792.00 | | 93 871.00 | 436 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 405.00 | |
I4 DECREASES Grand Total | | 65 897.00 | 464 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 897.00 | 455 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | 295.00 | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 374.00 | | 93 576.00 | 427 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 405.00 | | | 8 405.00 |
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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 | 324 189.00 | 46 345.00 | 39 449.00 | 324 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | 25.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 176.00 | 46 320.00 | 39 449.00 | 323 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 646.00 | | 6 950.00 | 37 646.00 |
7B Total provisions for depreciation | 37 646.00 | | 6 950.00 | 37 646.00 |
7C Grand total | 37 646.00 | | 6 950.00 | 37 646.00 |
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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 | 66 852.00 | 66 852.00 | | 66 852.00 |
8C Staff and Related Accounts | 9 303.00 | 9 303.00 | | 9 303.00 |
8D Social Security and Other Social Organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
8E Income Taxes | 23 323.00 | 23 323.00 | | 23 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
UT Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
UX Other trade receivables | 136 147.00 | 136 147.00 | | 136 147.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 41 796.00 | | 41 796.00 | 41 796.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 61 105.00 | 19 260.00 | 41 845.00 | 61 105.00 |
VI Group and Associates | 4 479.00 | 4 479.00 | | 4 479.00 |
VJ Loans taken out during the year | 38 950.00 | | | 38 950.00 |
VK Loans repaid during the year | 18 216.00 | | | 18 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 267.00 | 144 066.00 | 50 201.00 | 194 267.00 |
VW VAT | 37 784.00 | 37 784.00 | | 37 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 098.00 | 176 253.00 | 41 845.00 | 218 098.00 |
