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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 | 8 702.00 | 8 702.00 | | 8 702.00 |
AH Goodwill | 77 211.00 | | 77 211.00 | 77 211.00 |
AP Buildings | 11 600.00 | 4 763.00 | 6 837.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 222 965.00 | 205 722.00 | 17 243.00 | 222 965.00 |
AT Other tangible assets | 2 304 785.00 | 1 960 577.00 | 344 208.00 | 2 304 785.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 2 777 176.00 | 2 179 765.00 | 597 411.00 | 2 777 176.00 |
BL Raw materials, supplies | 69 958.00 | | 69 958.00 | 69 958.00 |
BX Customers and related accounts | 1 645 660.00 | | 1 645 660.00 | 1 645 660.00 |
BZ Other receivables | 362 692.00 | | 362 692.00 | 362 692.00 |
CF Cash and cash equivalents | 9 079.00 | | 9 079.00 | 9 079.00 |
CH Prepaid expenses | 74 577.00 | | 74 577.00 | 74 577.00 |
CJ TOTAL (II) | 2 161 966.00 | | 2 161 966.00 | 2 161 966.00 |
CO Grand total (0 to V) | 4 939 142.00 | 2 179 765.00 | 2 759 377.00 | 4 939 142.00 |
CP Shares due in less than one year | 1 912.00 | | | 1 912.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 39 500.00 | 39 500.00 | | 39 500.00 |
DH Retained earnings | -953 427.00 | -966 435.00 | | -953 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 13 008.00 | | 380.00 |
DL TOTAL (I) | 286 453.00 | 286 073.00 | | 286 453.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 591.00 | 128 369.00 | | 122 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 437.00 | -164.00 | | 533 437.00 |
DX Trade payables and related accounts | 778 653.00 | 808 766.00 | | 778 653.00 |
DY Tax and social security liabilities | 621 259.00 | 708 669.00 | | 621 259.00 |
EA Other liabilities | 406 984.00 | 306 564.00 | | 406 984.00 |
EC TOTAL (IV) | 2 462 924.00 | 1 952 203.00 | | 2 462 924.00 |
EE Grand total (I to V) | 2 759 377.00 | 2 248 276.00 | | 2 759 377.00 |
EG Accrued income and payables due within one year | 1 929 828.00 | 1 952 203.00 | | 1 929 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 591.00 | | | 122 591.00 |
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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 | 6 701 845.00 | 495 447.00 | 7 197 292.00 | 6 701 845.00 |
FJ Net sales | 6 701 845.00 | 495 447.00 | 7 197 292.00 | 6 701 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 966.00 | |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 7 401 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 174 714.00 | |
FV Inventory change (raw materials and supplies) | | | 963.00 | |
FW Other purchases and external expenses | | | 3 569 724.00 | |
FX Taxes, duties, and similar payments | | | 62 915.00 | |
FY Salaries and Wages | | | 1 068 075.00 | |
FZ Social Security Contributions | | | 293 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 508.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 7 321 337.00 | |
GG - OPERATING RESULT (I - II) | | | 80 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 556.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GR Interest and similar expenses | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 044.00 | 156 805.00 | | 201 044.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 251 700.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 34 093.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 305 793.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 70 465.00 | 981.00 | | 70 465.00 |
HF Exceptional expenses on capital transactions | 4 319.00 | 14 866.00 | | 4 319.00 |
HH Total exceptional expenses (VIII) | 74 783.00 | 15 848.00 | | 74 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 783.00 | 289 945.00 | | -73 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 404 327.00 | 7 776 656.00 | | 7 404 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403 947.00 | 7 763 648.00 | | 7 403 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | 13 007.00 | | 380.00 |
HP References: Equipment leasing | 454 675.00 | 443 051.00 | | 454 675.00 |
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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 | 2 727 449.00 | | 264 597.00 | 2 727 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 151 912.00 | |
I4 DECREASES Grand Total | | 214 871.00 | 2 777 176.00 | |
IO DECREASES Total including other intangible assets | | | 85 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 871.00 | 2 539 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 914.00 | | | 85 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 638.00 | | 113 583.00 | 2 639 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897.00 | | 151 015.00 | 1 897.00 |
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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 | 2 239 810.00 | 149 508.00 | 209 553.00 | 2 239 810.00 |
PE DEPRECIATION Total including other intangible assets | 8 702.00 | | | 8 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 107.00 | 149 508.00 | 209 553.00 | 2 231 107.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 922.00 | | 922.00 | 922.00 |
7B Total provisions for depreciation | 922.00 | | 922.00 | 922.00 |
7C Grand total | 10 922.00 | | 922.00 | 10 922.00 |
UE of which provisions and reversals: - Operating | | | 922.00 | |
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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 | 778 653.00 | 778 653.00 | | 778 653.00 |
8C Staff and Related Accounts | 75 339.00 | 75 339.00 | | 75 339.00 |
8D Social Security and Other Social Organizations | 109 550.00 | 109 550.00 | | 109 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 984.00 | 406 984.00 | | 406 984.00 |
UT Other financial assets | 1 912.00 | 1 912.00 | | 1 912.00 |
UX Other trade receivables | 1 645 660.00 | 1 645 660.00 | | 1 645 660.00 |
UZ Social Security, other social security organizations | 9 325.00 | 9 325.00 | | 9 325.00 |
VB VAT | 88 360.00 | 88 360.00 | | 88 360.00 |
VC Group and associates | 75 708.00 | | 75 708.00 | 75 708.00 |
VG Loans with a maturity of up to one year at origin | 146 730.00 | 146 730.00 | | 146 730.00 |
VI Group and Associates | 533 437.00 | | 533 437.00 | 533 437.00 |
VK Loans repaid during the year | 9 768.00 | | | 9 768.00 |
VP Miscellaneous | 15 700.00 | 15 700.00 | | 15 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 599.00 | 173 599.00 | | 173 599.00 |
VS Prepaid expenses | 74 577.00 | 74 577.00 | | 74 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 841.00 | 2 009 133.00 | 75 708.00 | 2 084 841.00 |
VW VAT | 433 920.00 | 433 920.00 | | 433 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 333.00 | 1 806 896.00 | 533 437.00 | 2 340 333.00 |
