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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 | 15 662.00 | 15 662.00 | | 15 662.00 |
AJ Other Intangible Assets | 19 631.00 | 4 864.00 | 14 767.00 | 19 631.00 |
AP Buildings | 23 276.00 | 947.00 | 22 329.00 | 23 276.00 |
AR Technical installations, industrial equipment and tools | 4 449.00 | 3 086.00 | 1 364.00 | 4 449.00 |
AT Other tangible assets | 337 663.00 | 140 744.00 | 196 919.00 | 337 663.00 |
AV Fixed assets in progress | 52 589.00 | | 52 589.00 | 52 589.00 |
BD Other fixed assets | 4 843.00 | | 4 843.00 | 4 843.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 549 113.00 | 165 302.00 | 383 810.00 | 549 113.00 |
BX Customers and related accounts | 831 782.00 | 26 843.00 | 804 939.00 | 831 782.00 |
BZ Other receivables | 181 752.00 | | 181 752.00 | 181 752.00 |
CF Cash and cash equivalents | 1 445 037.00 | | 1 445 037.00 | 1 445 037.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 2 464 392.00 | 26 843.00 | 2 437 549.00 | 2 464 392.00 |
CO Grand total (0 to V) | 3 013 505.00 | 192 145.00 | 2 821 360.00 | 3 013 505.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 415.00 | | | 275 415.00 |
DD Legal reserve (1) | 27 542.00 | | | 27 542.00 |
DG Other reserves | 817 888.00 | | | 817 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 735.00 | | | 265 735.00 |
DL TOTAL (I) | 1 386 579.00 | | | 1 386 579.00 |
DP Provisions for Risks | 68 632.00 | | | 68 632.00 |
DR TOTAL (IV) | 68 632.00 | | | 68 632.00 |
DU Loans and Debts from Credit Institutions (3) | 469 843.00 | | | 469 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | | | 3 243.00 |
DX Trade payables and related accounts | 561 877.00 | | | 561 877.00 |
DY Tax and social security liabilities | 282 084.00 | | | 282 084.00 |
EA Other liabilities | 49 101.00 | | | 49 101.00 |
EC TOTAL (IV) | 1 366 149.00 | | | 1 366 149.00 |
EE Grand total (I to V) | 2 821 360.00 | | | 2 821 360.00 |
EG Accrued income and payables due within one year | 1 204 444.00 | | | 1 204 444.00 |
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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 | 5 982 009.00 | 113 782.00 | 6 095 791.00 | 5 982 009.00 |
FJ Net sales | 5 982 009.00 | 113 782.00 | 6 095 791.00 | 5 982 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 181 171.00 | |
FW Other purchases and external expenses | | | 4 883 062.00 | |
FX Taxes, duties, and similar payments | | | 66 504.00 | |
FY Salaries and Wages | | | 708 191.00 | |
FZ Social Security Contributions | | | 232 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 255.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 5 990 490.00 | |
GG - OPERATING RESULT (I - II) | | | 190 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 5 384.00 | |
GP Total financial income (V) | | | 125 384.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 897.00 | | | 72 897.00 |
HA Exceptional income from management transactions | 4 643.00 | | | 4 643.00 |
HB Exceptional income from capital transactions | 32 400.00 | | | 32 400.00 |
HD Total exceptional income (VII) | 37 043.00 | | | 37 043.00 |
HE Exceptional expenses on management operations | 6 087.00 | | | 6 087.00 |
HF Exceptional expenses on capital transactions | 13 429.00 | | | 13 429.00 |
HH Total exceptional expenses (VIII) | 19 516.00 | | | 19 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 527.00 | | | 17 527.00 |
HK Income tax | 66 660.00 | | | 66 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 599.00 | | | 6 343 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 077 864.00 | | | 6 077 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 735.00 | | | 265 735.00 |
HP References: Equipment leasing | 92 790.00 | | | 92 790.00 |
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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 | 432 180.00 | | 234 673.00 | 432 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 517.00 | 95 843.00 | |
I4 DECREASES Grand Total | | 117 741.00 | 549 113.00 | |
IO DECREASES Total including other intangible assets | | | 35 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 224.00 | 417 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 293.00 | | | 35 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 591.00 | | 234 610.00 | 277 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 297.00 | | 63.00 | 119 297.00 |
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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 | 187 306.00 | 58 791.00 | 80 795.00 | 187 306.00 |
PE DEPRECIATION Total including other intangible assets | 17 388.00 | 3 138.00 | | 17 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 918.00 | 55 653.00 | 80 795.00 | 169 918.00 |
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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 | 40 390.00 | 38 255.00 | 10 014.00 | 40 390.00 |
6T Receivables | 28 463.00 | 845.00 | 2 465.00 | 28 463.00 |
7B Total provisions for depreciation | 28 463.00 | 845.00 | 2 465.00 | 28 463.00 |
7C Grand total | 68 853.00 | 39 100.00 | 12 479.00 | 68 853.00 |
UE of which provisions and reversals: - Operating | | 39 100.00 | 12 479.00 | |
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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 | 561 877.00 | 561 877.00 | | 561 877.00 |
8C Staff and Related Accounts | 50 445.00 | 50 445.00 | | 50 445.00 |
8D Social Security and Other Social Organizations | 51 035.00 | 51 035.00 | | 51 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 101.00 | 49 101.00 | | 49 101.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 799 601.00 | 799 601.00 | | 799 601.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 32 181.00 | 32 181.00 | | 32 181.00 |
VB VAT | 111 388.00 | 111 388.00 | | 111 388.00 |
VH Loans with a maturity of more than one year at origin | 469 843.00 | 308 138.00 | 160 363.00 | 469 843.00 |
VI Group and Associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VJ Loans taken out during the year | 473 845.00 | | | 473 845.00 |
VK Loans repaid during the year | 15 176.00 | | | 15 176.00 |
VM Income taxes | 48 621.00 | 48 621.00 | | 48 621.00 |
VP Miscellaneous | 7 336.00 | 7 336.00 | | 7 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 336.00 | 14 336.00 | | 14 336.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 355.00 | 1 019 355.00 | 41 000.00 | 1 060 355.00 |
VW VAT | 173 831.00 | 173 831.00 | | 173 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 149.00 | 1 204 444.00 | 160 363.00 | 1 366 149.00 |
