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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
AH Goodwill | 102 196.00 | | 102 196.00 | 102 196.00 |
AJ Other Intangible Assets | 1 211.00 | 1 211.00 | | 1 211.00 |
AN Land | 19 023.00 | | 19 023.00 | 19 023.00 |
AP Buildings | 305 442.00 | 183 703.00 | 121 739.00 | 305 442.00 |
AR Technical installations, industrial equipment and tools | 794 719.00 | 548 961.00 | 245 758.00 | 794 719.00 |
AT Other tangible assets | 3 197 946.00 | 1 657 933.00 | 1 540 013.00 | 3 197 946.00 |
BH Other financial assets | 37 695.00 | | 37 695.00 | 37 695.00 |
BJ TOTAL (I) | 4 462 280.00 | 2 395 856.00 | 2 066 424.00 | 4 462 280.00 |
BL Raw materials, supplies | 41 590.00 | | 41 590.00 | 41 590.00 |
BT Goods | 29 935.00 | | 29 935.00 | 29 935.00 |
BX Customers and related accounts | 1 492 351.00 | 7 842.00 | 1 484 509.00 | 1 492 351.00 |
BZ Other receivables | 151 348.00 | | 151 348.00 | 151 348.00 |
CF Cash and cash equivalents | 1 036 577.00 | | 1 036 577.00 | 1 036 577.00 |
CH Prepaid expenses | 378 135.00 | | 378 135.00 | 378 135.00 |
CJ TOTAL (II) | 3 129 936.00 | 7 842.00 | 3 122 094.00 | 3 129 936.00 |
CO Grand total (0 to V) | 7 592 215.00 | 2 403 698.00 | 5 188 517.00 | 7 592 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DE Statutory or contractual reserves | 1 622 820.00 | 1 581 910.00 | | 1 622 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 076.00 | 240 910.00 | | 148 076.00 |
DL TOTAL (I) | 2 321 336.00 | 2 373 260.00 | | 2 321 336.00 |
DP Provisions for Risks | 7 143.00 | | | 7 143.00 |
DR TOTAL (IV) | 7 143.00 | | | 7 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 274.00 | 1 964 192.00 | | 1 315 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 021.00 | 42 596.00 | | 74 021.00 |
DX Trade payables and related accounts | 546 444.00 | 347 742.00 | | 546 444.00 |
DY Tax and social security liabilities | 919 138.00 | 896 345.00 | | 919 138.00 |
EA Other liabilities | 5 161.00 | 18 682.00 | | 5 161.00 |
EC TOTAL (IV) | 2 860 037.00 | 3 269 557.00 | | 2 860 037.00 |
EE Grand total (I to V) | 5 188 517.00 | 5 642 817.00 | | 5 188 517.00 |
EG Accrued income and payables due within one year | 2 053 569.00 | 1 816 525.00 | | 2 053 569.00 |
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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 | 2 931 020.00 | | 2 931 020.00 | 2 931 020.00 |
FG Production sold - services | 8 083 296.00 | | 8 083 296.00 | 8 083 296.00 |
FJ Net sales | 11 014 315.00 | | 11 014 315.00 | 11 014 315.00 |
FO Operating subsidies | | | 249 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 784.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 515 775.00 | |
FS Purchases of goods (including customs duties) | | | 2 615 632.00 | |
FT Inventory change (goods) | | | -2 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FV Inventory change (raw materials and supplies) | | | -13 491.00 | |
FW Other purchases and external expenses | | | 5 583 510.00 | |
FX Taxes, duties, and similar payments | | | 152 410.00 | |
FY Salaries and Wages | | | 1 974 439.00 | |
FZ Social Security Contributions | | | 432 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 493.00 | |
GE Other Expenses | | | 14 644.00 | |
GF Total Operating Expenses (II) | | | 11 321 281.00 | |
GG - OPERATING RESULT (I - II) | | | 194 494.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 10 582.00 | |
GU Total financial expenses (VI) | | | 10 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 821.00 | 92 496.00 | | 235 821.00 |
A2 TOTAL ASSETS | | 70 651.00 | | |
A4 Equity method investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 2 483.00 | 678.00 | | 2 483.00 |
HB Exceptional income from capital transactions | 111 000.00 | 111 833.00 | | 111 000.00 |
HD Total exceptional income (VII) | 113 483.00 | 112 512.00 | | 113 483.00 |
HE Exceptional expenses on management operations | 54 322.00 | 90.00 | | 54 322.00 |
HF Exceptional expenses on capital transactions | 23 385.00 | 3 088.00 | | 23 385.00 |
HG Exceptional depreciation and provisions | 7 143.00 | | | 7 143.00 |
HH Total exceptional expenses (VIII) | 84 850.00 | 3 178.00 | | 84 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 633.00 | 109 334.00 | | 28 633.00 |
HK Income tax | 64 523.00 | 96 706.00 | | 64 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 629 312.00 | 9 749 655.00 | | 11 629 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 481 236.00 | 9 508 745.00 | | 11 481 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 076.00 | 240 910.00 | | 148 076.00 |
HP References: Equipment leasing | 1 393 359.00 | 1 404 942.00 | | 1 393 359.00 |
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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 | 3 807 822.00 | | 1 022 969.00 | 3 807 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 695.00 | |
I4 DECREASES Grand Total | | 368 512.00 | 4 462 280.00 | |
IO DECREASES Total including other intangible assets | | | 107 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 512.00 | 4 317 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 455.00 | | 90 000.00 | 17 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755 473.00 | | 930 169.00 | 3 755 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 895.00 | | 2 800.00 | 34 895.00 |
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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 | 2 183 157.00 | 557 826.00 | 345 127.00 | 2 183 157.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | | | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 899.00 | 557 826.00 | 345 127.00 | 2 177 899.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 143.00 | | |
6T Receivables | 18 312.00 | 5 493.00 | 15 963.00 | 18 312.00 |
7B Total provisions for depreciation | 18 312.00 | 5 493.00 | 15 963.00 | 18 312.00 |
7C Grand total | 18 312.00 | 12 636.00 | 15 963.00 | 18 312.00 |
UE of which provisions and reversals: - Operating | | 5 493.00 | 15 963.00 | |
UJ - Exceptional | | 7 143.00 | | |
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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 | 546 444.00 | 546 444.00 | | 546 444.00 |
8C Staff and Related Accounts | 439 985.00 | 439 985.00 | | 439 985.00 |
8D Social Security and Other Social Organizations | 160 977.00 | 160 977.00 | | 160 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
UT Other financial assets | 37 695.00 | | 37 695.00 | 37 695.00 |
UX Other trade receivables | 1 474 812.00 | 1 474 812.00 | | 1 474 812.00 |
UZ Social Security, other social security organizations | 4 802.00 | 4 802.00 | | 4 802.00 |
VA Doubtful or disputed receivables | 17 539.00 | 17 539.00 | | 17 539.00 |
VB VAT | 44 643.00 | 44 643.00 | | 44 643.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 1 313 845.00 | 507 377.00 | 806 468.00 | 1 313 845.00 |
VI Group and Associates | 74 021.00 | 74 021.00 | | 74 021.00 |
VJ Loans taken out during the year | 833 270.00 | | | 833 270.00 |
VK Loans repaid during the year | 1 482 331.00 | | | 1 482 331.00 |
VM Income taxes | 27 037.00 | 27 037.00 | | 27 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 120.00 | 42 120.00 | | 42 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 865.00 | 74 865.00 | | 74 865.00 |
VS Prepaid expenses | 378 135.00 | 378 135.00 | | 378 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 528.00 | 2 021 833.00 | 37 695.00 | 2 059 528.00 |
VW VAT | 276 055.00 | 276 055.00 | | 276 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 037.00 | 2 053 569.00 | 806 468.00 | 2 860 037.00 |
