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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 | 15 030.00 | 15 030.00 | | 15 030.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 58 500.00 | 20 796.00 | 37 704.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 13 240.00 | 10 787.00 | 2 453.00 | 13 240.00 |
AT Other tangible assets | 366 289.00 | 312 755.00 | 53 534.00 | 366 289.00 |
BF Loans | 33 142.00 | | 33 142.00 | 33 142.00 |
BH Other financial assets | 18 620.00 | | 18 620.00 | 18 620.00 |
BJ TOTAL (I) | 516 343.00 | 359 367.00 | 156 976.00 | 516 343.00 |
BL Raw materials, supplies | 57 805.00 | | 57 805.00 | 57 805.00 |
BX Customers and related accounts | 1 340 578.00 | 14 560.00 | 1 326 018.00 | 1 340 578.00 |
BZ Other receivables | 498 349.00 | | 498 349.00 | 498 349.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 637 438.00 | | 637 438.00 | 637 438.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 2 540 665.00 | 14 560.00 | 2 526 105.00 | 2 540 665.00 |
CO Grand total (0 to V) | 3 057 008.00 | 373 927.00 | 2 683 081.00 | 3 057 008.00 |
CP Shares due in less than one year | 33 141.00 | | | 33 141.00 |
CU Other investments | 5 023.00 | | 5 023.00 | 5 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 869 882.00 | 869 882.00 | | 869 882.00 |
DH Retained earnings | -17 340.00 | -74 982.00 | | -17 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 516.00 | 57 642.00 | | 50 516.00 |
DL TOTAL (I) | 1 013 058.00 | 962 542.00 | | 1 013 058.00 |
DP Provisions for Risks | 91 108.00 | 132 836.00 | | 91 108.00 |
DR TOTAL (IV) | 91 108.00 | 132 836.00 | | 91 108.00 |
DU Loans and Debts from Credit Institutions (3) | 117 980.00 | 1 000.00 | | 117 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 205.00 | 150 760.00 | | 374 205.00 |
DX Trade payables and related accounts | 366 755.00 | 540 627.00 | | 366 755.00 |
DY Tax and social security liabilities | 640 490.00 | 557 785.00 | | 640 490.00 |
EA Other liabilities | 79 486.00 | 250 964.00 | | 79 486.00 |
EB Prepaid income (2) | | 18 892.00 | | |
EC TOTAL (IV) | 1 578 915.00 | 1 520 029.00 | | 1 578 915.00 |
EE Grand total (I to V) | 2 683 081.00 | 2 615 408.00 | | 2 683 081.00 |
EG Accrued income and payables due within one year | 1 568 915.00 | 1 520 029.00 | | 1 568 915.00 |
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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 | 2 347 742.00 | | 2 347 742.00 | 2 347 742.00 |
FJ Net sales | 2 347 742.00 | | 2 347 742.00 | 2 347 742.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 209.00 | |
FQ Other income | | | 30 040.00 | |
FR Total operating income (I) | | | 2 452 991.00 | |
FS Purchases of goods (including customs duties) | | | 20 068.00 | |
FU Purchases of raw materials and other supplies | | | 586 058.00 | |
FV Inventory change (raw materials and supplies) | | | 107 684.00 | |
FW Other purchases and external expenses | | | 683 933.00 | |
FX Taxes, duties, and similar payments | | | 30 538.00 | |
FY Salaries and Wages | | | 660 481.00 | |
FZ Social Security Contributions | | | 255 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 235.00 | |
GF Total Operating Expenses (II) | | | 2 379 317.00 | |
GG - OPERATING RESULT (I - II) | | | 73 674.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 683.00 | 13 939.00 | | 22 683.00 |
HA Exceptional income from management transactions | 14 136.00 | 3 964.00 | | 14 136.00 |
HB Exceptional income from capital transactions | 3 750.00 | 18 914.00 | | 3 750.00 |
HD Total exceptional income (VII) | 17 886.00 | 22 878.00 | | 17 886.00 |
HE Exceptional expenses on management operations | 36 085.00 | 34 825.00 | | 36 085.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 18 831.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 38 585.00 | 53 656.00 | | 38 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 699.00 | -30 778.00 | | -20 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 301.00 | 2 840 090.00 | | 2 472 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 785.00 | 2 782 448.00 | | 2 421 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 516.00 | 57 642.00 | | 50 516.00 |
HP References: Equipment leasing | 21 867.00 | 19 212.00 | | 21 867.00 |
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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 | 479 714.00 | | 39 273.00 | 479 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 56 784.00 | |
I4 DECREASES Grand Total | | 2 645.00 | 516 343.00 | |
IO DECREASES Total including other intangible assets | | | 15 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 444 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 030.00 | | | 15 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 900.00 | | 33 773.00 | 410 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 784.00 | | 5 500.00 | 53 784.00 |
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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 | 346 971.00 | 12 541.00 | 145.00 | 346 971.00 |
PE DEPRECIATION Total including other intangible assets | 15 030.00 | | | 15 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 941.00 | 12 541.00 | 145.00 | 331 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 132 836.00 | | 41 728.00 | 132 836.00 |
6T Receivables | 7 797.00 | 14 560.00 | 7 797.00 | 7 797.00 |
7B Total provisions for depreciation | 7 797.00 | 14 560.00 | 7 797.00 | 7 797.00 |
7C Grand total | 140 633.00 | 14 560.00 | 49 525.00 | 140 633.00 |
UE of which provisions and reversals: - Operating | | 14 560.00 | 49 525.00 | |
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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 | 366 755.00 | 366 755.00 | | 366 755.00 |
8C Staff and Related Accounts | 90 650.00 | 90 650.00 | | 90 650.00 |
8D Social Security and Other Social Organizations | 132 896.00 | 132 896.00 | | 132 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 486.00 | 79 486.00 | | 79 486.00 |
UP Loans | 33 142.00 | 33 142.00 | | 33 142.00 |
UT Other financial assets | 18 620.00 | | 18 620.00 | 18 620.00 |
UX Other trade receivables | 1 323 286.00 | 1 323 286.00 | | 1 323 286.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
UZ Social Security, other social security organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
VA Doubtful or disputed receivables | 17 292.00 | 17 292.00 | | 17 292.00 |
VB VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VH Loans with a maturity of more than one year at origin | 117 980.00 | 107 980.00 | 10 000.00 | 117 980.00 |
VI Group and Associates | 374 205.00 | 374 205.00 | | 374 205.00 |
VJ Loans taken out during the year | 118 749.00 | | | 118 749.00 |
VK Loans repaid during the year | 769.00 | | | 769.00 |
VM Income taxes | 134 963.00 | 134 963.00 | | 134 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 036.00 | 16 036.00 | | 16 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 858.00 | 347 858.00 | | 347 858.00 |
VS Prepaid expenses | 5 761.00 | 5 761.00 | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 448.00 | 1 877 828.00 | 18 620.00 | 1 896 448.00 |
VW VAT | 400 908.00 | 400 908.00 | | 400 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 915.00 | 1 568 915.00 | 10 000.00 | 1 578 915.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 18.00 | | |
