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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 004.00 | 15 004.00 | | 15 004.00 |
AF Concessions, Patents and Similar Rights | 12 452.00 | 12 352.00 | 100.00 | 12 452.00 |
AP Buildings | 136 174.00 | 135 981.00 | 193.00 | 136 174.00 |
AR Technical installations, industrial equipment and tools | 248 201.00 | 204 973.00 | 43 229.00 | 248 201.00 |
AT Other tangible assets | 155 096.00 | 146 163.00 | 8 933.00 | 155 096.00 |
BB Receivables related to investments | 99 819.00 | | 99 819.00 | 99 819.00 |
BJ TOTAL (I) | 851 766.00 | 514 473.00 | 337 293.00 | 851 766.00 |
BL Raw materials, supplies | 10 296.00 | | 10 296.00 | 10 296.00 |
BX Customers and related accounts | 1 557 477.00 | | 1 557 477.00 | 1 557 477.00 |
BZ Other receivables | 486 942.00 | | 486 942.00 | 486 942.00 |
CF Cash and cash equivalents | 118 987.00 | | 118 987.00 | 118 987.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 2 177 937.00 | | 2 177 937.00 | 2 177 937.00 |
CO Grand total (0 to V) | 3 029 703.00 | 514 473.00 | 2 515 231.00 | 3 029 703.00 |
CP Shares due in less than one year | 99 819.00 | | | 99 819.00 |
CU Other investments | 185 020.00 | | 185 020.00 | 185 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | 235 200.00 | | 235 200.00 |
DD Legal reserve (1) | 2 352.00 | 2 352.00 | | 2 352.00 |
DG Other reserves | 1 257 245.00 | 989 845.00 | | 1 257 245.00 |
DH Retained earnings | 6 133.00 | 6 133.00 | | 6 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 025.00 | 267 400.00 | | 431 025.00 |
DL TOTAL (I) | 1 931 955.00 | 1 500 930.00 | | 1 931 955.00 |
DU Loans and Debts from Credit Institutions (3) | 60 861.00 | 72 327.00 | | 60 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 648.00 | 22 440.00 | | 27 648.00 |
DX Trade payables and related accounts | 92 161.00 | 224 064.00 | | 92 161.00 |
DY Tax and social security liabilities | 375 456.00 | 390 344.00 | | 375 456.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EB Prepaid income (2) | 26 667.00 | 32 000.00 | | 26 667.00 |
EC TOTAL (IV) | 583 276.00 | 741 174.00 | | 583 276.00 |
EE Grand total (I to V) | 2 515 231.00 | 2 242 104.00 | | 2 515 231.00 |
EG Accrued income and payables due within one year | 534 267.00 | 680 422.00 | | 534 267.00 |
EI Including equity loans | 27 648.00 | | | 27 648.00 |
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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 | 218 119.00 | | 218 119.00 | 218 119.00 |
FG Production sold - services | 641 201.00 | | 641 201.00 | 641 201.00 |
FJ Net sales | 859 320.00 | | 859 320.00 | 859 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 860 210.00 | |
FS Purchases of goods (including customs duties) | | | 170 078.00 | |
FU Purchases of raw materials and other supplies | | | 28 146.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 201 304.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 309 212.00 | |
FZ Social Security Contributions | | | 75 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 709.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 808 732.00 | |
GG - OPERATING RESULT (I - II) | | | 51 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 771.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 459.00 | 6 148.00 | | 5 459.00 |
HB Exceptional income from capital transactions | 412 316.00 | 13 757.00 | | 412 316.00 |
HD Total exceptional income (VII) | 417 775.00 | 19 905.00 | | 417 775.00 |
HE Exceptional expenses on management operations | 3 240.00 | 17 017.00 | | 3 240.00 |
HF Exceptional expenses on capital transactions | 129 878.00 | 13 757.00 | | 129 878.00 |
HH Total exceptional expenses (VIII) | 133 118.00 | 30 774.00 | | 133 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 657.00 | -10 869.00 | | 284 657.00 |
HK Income tax | -48 996.00 | 90 963.00 | | -48 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 755.00 | 2 112 107.00 | | 1 325 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 730.00 | 1 844 708.00 | | 894 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 025.00 | 267 400.00 | | 431 025.00 |
HP References: Equipment leasing | 42 453.00 | 43 770.00 | | 42 453.00 |
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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 | 778 967.00 | | 204 014.00 | 778 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 004.00 | | | 15 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 544.00 | 284 839.00 | |
I4 DECREASES Grand Total | | 131 215.00 | 851 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 004.00 | |
IO DECREASES Total including other intangible assets | | | 12 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 671.00 | 539 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 452.00 | | | 12 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 819.00 | | 32 323.00 | 509 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 693.00 | | 171 691.00 | 241 693.00 |
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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 | 494 101.00 | 21 709.00 | 1 337.00 | 494 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 004.00 | | | 15 004.00 |
PE DEPRECIATION Total including other intangible assets | 12 352.00 | | | 12 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 745.00 | 21 709.00 | 1 337.00 | 466 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
8B Suppliers and Related Accounts | 92 161.00 | 92 161.00 | | 92 161.00 |
8C Staff and Related Accounts | 31 501.00 | 31 501.00 | | 31 501.00 |
8D Social Security and Other Social Organizations | 29 166.00 | 29 166.00 | | 29 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
8L Deferred income | 26 667.00 | 26 667.00 | | 26 667.00 |
UL Receivables related to investments | 99 819.00 | 99 819.00 | | 99 819.00 |
UX Other trade receivables | 1 557 477.00 | 1 557 477.00 | | 1 557 477.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 65 867.00 | 65 867.00 | | 65 867.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 60 752.00 | 11 743.00 | 49 009.00 | 60 752.00 |
VI Group and Associates | 25 997.00 | 25 997.00 | | 25 997.00 |
VK Loans repaid during the year | 11 445.00 | | | 11 445.00 |
VM Income taxes | 135 695.00 | 135 695.00 | | 135 695.00 |
VN Other taxes, similar payments | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 282.00 | 40 282.00 | | 40 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 455.00 | 271 455.00 | | 271 455.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 571.00 | 2 137 571.00 | | 2 137 571.00 |
VW VAT | 274 507.00 | 274 507.00 | | 274 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 276.00 | 534 267.00 | 49 009.00 | 583 276.00 |
