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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 | 4 526.00 | 4 063.00 | 463.00 | 4 526.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 600.00 | 1 335.00 | 3 265.00 | 4 600.00 |
AP Buildings | 479 473.00 | 354 312.00 | 125 161.00 | 479 473.00 |
AR Technical installations, industrial equipment and tools | 54 586.00 | 40 548.00 | 14 037.00 | 54 586.00 |
AT Other tangible assets | 112 362.00 | 66 667.00 | 45 695.00 | 112 362.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 707 266.00 | 466 926.00 | 240 339.00 | 707 266.00 |
BN Goods in progress | 30 009.00 | | 30 009.00 | 30 009.00 |
BT Goods | 93 886.00 | | 93 886.00 | 93 886.00 |
BX Customers and related accounts | 182 907.00 | 47 158.00 | 135 749.00 | 182 907.00 |
BZ Other receivables | 260 369.00 | | 260 369.00 | 260 369.00 |
CF Cash and cash equivalents | 13 218.00 | | 13 218.00 | 13 218.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 586 034.00 | 47 158.00 | 538 876.00 | 586 034.00 |
CO Grand total (0 to V) | 1 293 299.00 | 514 084.00 | 779 215.00 | 1 293 299.00 |
CU Other investments | 4 991.00 | | 4 991.00 | 4 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 279 222.00 | | | 279 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 135.00 | | | 171 135.00 |
DL TOTAL (I) | 532 856.00 | | | 532 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 701.00 | | | 61 701.00 |
DW Advances and down payments received on current orders | 74 985.00 | | | 74 985.00 |
DX Trade payables and related accounts | 56 824.00 | | | 56 824.00 |
DY Tax and social security liabilities | 50 710.00 | | | 50 710.00 |
EA Other liabilities | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 246 359.00 | | | 246 359.00 |
EE Grand total (I to V) | 779 215.00 | | | 779 215.00 |
EG Accrued income and payables due within one year | 171 374.00 | | | 171 374.00 |
EI Including equity loans | 61 701.00 | | | 61 701.00 |
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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 | 726 880.00 | | 726 880.00 | 726 880.00 |
FG Production sold - services | 438 673.00 | | 438 673.00 | 438 673.00 |
FJ Net sales | 1 165 553.00 | | 1 165 553.00 | 1 165 553.00 |
FM Inventory production | | | 23 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 930.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 206 426.00 | |
FS Purchases of goods (including customs duties) | | | 267 695.00 | |
FT Inventory change (goods) | | | -5 864.00 | |
FU Purchases of raw materials and other supplies | | | 19 477.00 | |
FW Other purchases and external expenses | | | 366 233.00 | |
FX Taxes, duties, and similar payments | | | 15 285.00 | |
FY Salaries and Wages | | | 201 933.00 | |
FZ Social Security Contributions | | | 64 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 194.00 | |
GE Other Expenses | | | 7 204.00 | |
GF Total Operating Expenses (II) | | | 973 606.00 | |
GG - OPERATING RESULT (I - II) | | | 232 821.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 565.00 | | | 5 565.00 |
A4 Equity method investments | 5 605.00 | | | 5 605.00 |
HK Income tax | 61 701.00 | | | 61 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 441.00 | | | 1 206 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 307.00 | | | 1 035 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 135.00 | | | 171 135.00 |
HP References: Equipment leasing | 13 937.00 | | | 13 937.00 |
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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 | 769 127.00 | | 29 196.00 | 769 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 984.00 | |
I4 DECREASES Grand Total | | 91 058.00 | 707 266.00 | |
IO DECREASES Total including other intangible assets | | | 54 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 058.00 | 646 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 860.00 | | | 54 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 282.00 | | 29 196.00 | 708 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984.00 | | | 5 984.00 |
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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 | 526 105.00 | 31 879.00 | 91 058.00 | 526 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 1 597.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 304.00 | 30 281.00 | 91 058.00 | 522 304.00 |
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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 | 56 823.00 | 56 823.00 | | 56 823.00 |
8C Staff and Related Accounts | 31 108.00 | 31 108.00 | | 31 108.00 |
8D Social Security and Other Social Organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UX Other trade receivables | 125 009.00 | 125 009.00 | | 125 009.00 |
UZ Social Security, other social security organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
VA Doubtful or disputed receivables | 57 897.00 | 57 897.00 | | 57 897.00 |
VB VAT | 22 017.00 | 22 017.00 | | 22 017.00 |
VC Group and associates | 235 655.00 | 235 655.00 | | 235 655.00 |
VI Group and Associates | 61 701.00 | 61 701.00 | | 61 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 921.00 | 448 921.00 | | 448 921.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 374.00 | 171 374.00 | | 171 374.00 |
