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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 | 22 209.00 | 18 252.00 | 3 956.00 | 22 209.00 |
AH Goodwill | 383 028.00 | | 383 028.00 | 383 028.00 |
AJ Other Intangible Assets | 10 503.00 | 10 503.00 | | 10 503.00 |
AP Buildings | 1 365 233.00 | 734 823.00 | 630 409.00 | 1 365 233.00 |
AR Technical installations, industrial equipment and tools | 177 864.00 | 166 642.00 | 11 222.00 | 177 864.00 |
AT Other tangible assets | 340 293.00 | 186 187.00 | 154 105.00 | 340 293.00 |
BH Other financial assets | 49 180.00 | | 49 180.00 | 49 180.00 |
BJ TOTAL (I) | 2 483 370.00 | 1 116 409.00 | 1 366 961.00 | 2 483 370.00 |
BL Raw materials, supplies | 311 662.00 | | 311 662.00 | 311 662.00 |
BX Customers and related accounts | 2 245 169.00 | 31 625.00 | 2 213 543.00 | 2 245 169.00 |
BZ Other receivables | 795 297.00 | | 795 297.00 | 795 297.00 |
CF Cash and cash equivalents | 1 465 331.00 | | 1 465 331.00 | 1 465 331.00 |
CH Prepaid expenses | 18 855.00 | | 18 855.00 | 18 855.00 |
CJ TOTAL (II) | 4 836 315.00 | 31 625.00 | 4 804 689.00 | 4 836 315.00 |
CO Grand total (0 to V) | 7 319 686.00 | 1 148 035.00 | 6 171 650.00 | 7 319 686.00 |
CU Other investments | 135 058.00 | | 135 058.00 | 135 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 1 846 755.00 | 1 804 700.00 | | 1 846 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 725.00 | 242 054.00 | | 365 725.00 |
DL TOTAL (I) | 2 283 981.00 | 2 118 255.00 | | 2 283 981.00 |
DP Provisions for Risks | 93 600.00 | 44 600.00 | | 93 600.00 |
DR TOTAL (IV) | 93 600.00 | 44 600.00 | | 93 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 350.00 | 1 133 461.00 | | 1 299 350.00 |
DX Trade payables and related accounts | 1 557 946.00 | 1 024 596.00 | | 1 557 946.00 |
DY Tax and social security liabilities | 684 522.00 | 529 083.00 | | 684 522.00 |
EA Other liabilities | 252 249.00 | 10 077.00 | | 252 249.00 |
EB Prepaid income (2) | | 145 501.00 | | |
EC TOTAL (IV) | 3 794 069.00 | 2 842 720.00 | | 3 794 069.00 |
EE Grand total (I to V) | 6 171 650.00 | 5 005 575.00 | | 6 171 650.00 |
EG Accrued income and payables due within one year | 2 740 995.00 | 1 860 952.00 | | 2 740 995.00 |
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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 | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 11 220 611.00 | | 11 220 611.00 | 11 220 611.00 |
FJ Net sales | 11 220 771.00 | | 11 220 771.00 | 11 220 771.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 452.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 11 267 646.00 | |
FU Purchases of raw materials and other supplies | | | 3 754 258.00 | |
FV Inventory change (raw materials and supplies) | | | -215 647.00 | |
FW Other purchases and external expenses | | | 3 825 891.00 | |
FX Taxes, duties, and similar payments | | | 93 607.00 | |
FY Salaries and Wages | | | 1 725 149.00 | |
FZ Social Security Contributions | | | 1 250 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 869.00 | |
GB Operating Expenses - Provisions | | | 46 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 10 638 776.00 | |
GG - OPERATING RESULT (I - II) | | | 628 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 16 178.00 | |
GU Total financial expenses (VI) | | | 16 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 452.00 | | | 9 452.00 |
HA Exceptional income from management transactions | | 7 373.00 | | |
HB Exceptional income from capital transactions | 15 166.00 | | | 15 166.00 |
HD Total exceptional income (VII) | 15 166.00 | 7 373.00 | | 15 166.00 |
HE Exceptional expenses on management operations | 125 404.00 | 2 402.00 | | 125 404.00 |
HF Exceptional expenses on capital transactions | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 127 199.00 | 2 402.00 | | 127 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 032.00 | 4 971.00 | | -112 032.00 |
HK Income tax | 134 945.00 | 93 595.00 | | 134 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 282 825.00 | 8 968 865.00 | | 11 282 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 917 099.00 | 8 726 810.00 | | 10 917 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 725.00 | 242 054.00 | | 365 725.00 |
HP References: Equipment leasing | 141 624.00 | 140 867.00 | | 141 624.00 |
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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 | 2 021 150.00 | 91 203.00 | 912 876.00 | 2 021 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 184 239.00 | |
I4 DECREASES Grand Total | 407 214.00 | 134 645.00 | 2 483 371.00 | 407 214.00 |
IO DECREASES Total including other intangible assets | 300 000.00 | | 415 741.00 | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | 107 214.00 | 134 045.00 | 1 883 391.00 | 107 214.00 |
KD ACQUISITIONS Total including other intangible assets | 155 691.00 | | 560 050.00 | 155 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 620.00 | 91 203.00 | 348 826.00 | 1 684 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 839.00 | | 4 000.00 | 180 839.00 |
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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 | 984 745.00 | 132 120.00 | 455.00 | 984 745.00 |
PE DEPRECIATION Total including other intangible assets | 25 777.00 | 2 979.00 | | 25 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 968.00 | 129 140.00 | 455.00 | 958 968.00 |
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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 | 44 600.00 | 119 000.00 | 70 000.00 | 44 600.00 |
6T Receivables | 31 626.00 | | | 31 626.00 |
7B Total provisions for depreciation | 31 626.00 | | | 31 626.00 |
7C Grand total | 76 226.00 | 119 000.00 | 70 000.00 | 76 226.00 |
UE of which provisions and reversals: - Operating | | 73 000.00 | 24 000.00 | |
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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 | 1 557 946.00 | 1 557 946.00 | | 1 557 946.00 |
8C Staff and Related Accounts | 98 723.00 | 98 723.00 | | 98 723.00 |
8D Social Security and Other Social Organizations | 288 339.00 | 288 339.00 | | 288 339.00 |
8E Income Taxes | 28 180.00 | 28 180.00 | | 28 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 250.00 | 252 250.00 | | 252 250.00 |
UT Other financial assets | 49 180.00 | 31 000.00 | 18 180.00 | 49 180.00 |
UX Other trade receivables | 2 211 593.00 | 2 211 593.00 | | 2 211 593.00 |
UZ Social Security, other social security organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
VA Doubtful or disputed receivables | 33 576.00 | 33 576.00 | | 33 576.00 |
VB VAT | 140 366.00 | 140 366.00 | | 140 366.00 |
VC Group and associates | 605 382.00 | 605 382.00 | | 605 382.00 |
VG Loans with a maturity of up to one year at origin | 2 362.00 | 2 362.00 | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 1 296 989.00 | 243 915.00 | 1 006 071.00 | 1 296 989.00 |
VJ Loans taken out during the year | 317 898.00 | | | 317 898.00 |
VK Loans repaid during the year | 153 130.00 | | | 153 130.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 483.00 | 15 483.00 | | 15 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 006.00 | 43 006.00 | | 43 006.00 |
VS Prepaid expenses | 18 855.00 | 18 855.00 | | 18 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 502.00 | 3 090 322.00 | 18 180.00 | 3 108 502.00 |
VW VAT | 253 798.00 | 253 798.00 | | 253 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 070.00 | 2 740 996.00 | 1 006 071.00 | 3 794 070.00 |
