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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 | 487.00 | 437.00 | 50.00 | 487.00 |
AH Goodwill | 901 489.00 | | 901 489.00 | 901 489.00 |
AN Land | 298 624.00 | 105 620.00 | 193 004.00 | 298 624.00 |
AP Buildings | 494 782.00 | 482 983.00 | 11 799.00 | 494 782.00 |
AR Technical installations, industrial equipment and tools | 462 413.00 | 401 390.00 | 61 023.00 | 462 413.00 |
AT Other tangible assets | 185 339.00 | 159 033.00 | 26 306.00 | 185 339.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 2 373 863.00 | 1 149 463.00 | 1 224 400.00 | 2 373 863.00 |
BL Raw materials, supplies | 198 012.00 | | 198 012.00 | 198 012.00 |
BN Goods in progress | 146 867.00 | | 146 867.00 | 146 867.00 |
BX Customers and related accounts | 1 930 304.00 | 92 292.00 | 1 838 012.00 | 1 930 304.00 |
BZ Other receivables | 35 173.00 | | 35 173.00 | 35 173.00 |
CF Cash and cash equivalents | 407 624.00 | | 407 624.00 | 407 624.00 |
CH Prepaid expenses | 98 019.00 | | 98 019.00 | 98 019.00 |
CJ TOTAL (II) | 2 815 999.00 | 92 292.00 | 2 723 707.00 | 2 815 999.00 |
CO Grand total (0 to V) | 5 189 862.00 | 1 241 756.00 | 3 948 106.00 | 5 189 862.00 |
CU Other investments | 30 330.00 | | 30 330.00 | 30 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | | | 74 000.00 |
DG Other reserves | 1 037 028.00 | | | 1 037 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 690.00 | | | 118 690.00 |
DL TOTAL (I) | 1 969 718.00 | | | 1 969 718.00 |
DU Loans and Debts from Credit Institutions (3) | 762 271.00 | | | 762 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 427.00 | | | 16 427.00 |
DX Trade payables and related accounts | 585 590.00 | | | 585 590.00 |
DY Tax and social security liabilities | 612 728.00 | | | 612 728.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 1 978 388.00 | | | 1 978 388.00 |
EE Grand total (I to V) | 3 948 106.00 | | | 3 948 106.00 |
EG Accrued income and payables due within one year | 1 406 271.00 | | | 1 406 271.00 |
EI Including equity loans | 16 427.00 | | | 16 427.00 |
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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 | 4 085 683.00 | | 4 085 683.00 | 4 085 683.00 |
FJ Net sales | 4 085 683.00 | | 4 085 683.00 | 4 085 683.00 |
FM Inventory production | | | 16 927.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 701.00 | |
FQ Other income | | | 2 664.00 | |
FR Total operating income (I) | | | 4 228 726.00 | |
FU Purchases of raw materials and other supplies | | | 921 438.00 | |
FV Inventory change (raw materials and supplies) | | | 50 929.00 | |
FW Other purchases and external expenses | | | 1 300 878.00 | |
FX Taxes, duties, and similar payments | | | 38 317.00 | |
FY Salaries and Wages | | | 1 157 920.00 | |
FZ Social Security Contributions | | | 348 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 611.00 | |
GE Other Expenses | | | 163 578.00 | |
GF Total Operating Expenses (II) | | | 4 068 648.00 | |
GG - OPERATING RESULT (I - II) | | | 160 078.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GU Total financial expenses (VI) | | | 9 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 076.00 | | | 7 076.00 |
HK Income tax | 39 079.00 | | | 39 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 226.00 | | | 4 236 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 536.00 | | | 4 117 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 690.00 | | | 118 690.00 |
HP References: Equipment leasing | 36 091.00 | | | 36 091.00 |
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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 | 2 395 660.00 | | 11 017.00 | 2 395 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 728.00 | |
I4 DECREASES Grand Total | | 32 813.00 | 2 373 863.00 | |
IO DECREASES Total including other intangible assets | | | 901 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 813.00 | 1 441 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 976.00 | | | 901 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 955.00 | | 11 017.00 | 1 462 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 728.00 | | | 30 728.00 |
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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 | 1 119 903.00 | 62 374.00 | 32 813.00 | 1 119 903.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 86.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 551.00 | 62 288.00 | 32 813.00 | 1 119 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 67 681.00 | 24 611.00 | | 67 681.00 |
7B Total provisions for depreciation | 67 681.00 | 24 611.00 | | 67 681.00 |
7C Grand total | 167 681.00 | 24 611.00 | 100 000.00 | 167 681.00 |
UE of which provisions and reversals: - Operating | | 24 611.00 | 100 000.00 | |
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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 | 585 590.00 | 585 590.00 | | 585 590.00 |
8C Staff and Related Accounts | 60 637.00 | 60 637.00 | | 60 637.00 |
8D Social Security and Other Social Organizations | 101 505.00 | 101 505.00 | | 101 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 1 782 793.00 | 1 782 793.00 | | 1 782 793.00 |
UZ Social Security, other social security organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
VA Doubtful or disputed receivables | 147 511.00 | | 147 511.00 | 147 511.00 |
VB VAT | 19 830.00 | 19 830.00 | | 19 830.00 |
VG Loans with a maturity of up to one year at origin | 2 132.00 | 2 132.00 | | 2 132.00 |
VH Loans with a maturity of more than one year at origin | 760 139.00 | 200 027.00 | 560 112.00 | 760 139.00 |
VI Group and Associates | 16 427.00 | 4 422.00 | 12 005.00 | 16 427.00 |
VK Loans repaid during the year | 164 054.00 | | | 164 054.00 |
VM Income taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
VN Other taxes, similar payments | 2 174.00 | 2 174.00 | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 182.00 | 31 182.00 | | 31 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
VS Prepaid expenses | 98 019.00 | 98 019.00 | | 98 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 742.00 | 1 915 985.00 | 147 756.00 | 2 063 742.00 |
VW VAT | 419 404.00 | 419 404.00 | | 419 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 388.00 | 1 406 271.00 | 572 117.00 | 1 978 388.00 |
