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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 | 31 335.00 | 25 991.00 | 5 344.00 | 31 335.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 993.00 | 42 134.00 | 5 859.00 | 47 993.00 |
AT Other tangible assets | 268 801.00 | 176 333.00 | 92 468.00 | 268 801.00 |
BH Other financial assets | 233 992.00 | | 233 992.00 | 233 992.00 |
BJ TOTAL (I) | 648 722.00 | 244 458.00 | 404 263.00 | 648 722.00 |
BX Customers and related accounts | 1 958 260.00 | 260 170.00 | 1 698 090.00 | 1 958 260.00 |
BZ Other receivables | 2 405 939.00 | | 2 405 939.00 | 2 405 939.00 |
CF Cash and cash equivalents | 1 477 172.00 | | 1 477 172.00 | 1 477 172.00 |
CH Prepaid expenses | 129 331.00 | | 129 331.00 | 129 331.00 |
CJ TOTAL (II) | 5 970 701.00 | 260 170.00 | 5 710 531.00 | 5 970 701.00 |
CO Grand total (0 to V) | 6 619 423.00 | 504 629.00 | 6 114 794.00 | 6 619 423.00 |
CU Other investments | 56 600.00 | | 56 600.00 | 56 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 188.00 | 150 188.00 | | 150 188.00 |
DD Legal reserve (1) | 15 019.00 | 15 019.00 | | 15 019.00 |
DG Other reserves | 2 658 293.00 | 2 183 448.00 | | 2 658 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 169.00 | 474 845.00 | | 503 169.00 |
DL TOTAL (I) | 3 326 668.00 | 2 823 499.00 | | 3 326 668.00 |
DU Loans and Debts from Credit Institutions (3) | 517 900.00 | 519 506.00 | | 517 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 942.00 | 223 660.00 | | 474 942.00 |
DX Trade payables and related accounts | 1 074 900.00 | 965 469.00 | | 1 074 900.00 |
DY Tax and social security liabilities | 704 288.00 | 465 972.00 | | 704 288.00 |
EA Other liabilities | 16 095.00 | 40 215.00 | | 16 095.00 |
EC TOTAL (IV) | 2 788 126.00 | 2 214 823.00 | | 2 788 126.00 |
EE Grand total (I to V) | 6 114 794.00 | 5 038 322.00 | | 6 114 794.00 |
EG Accrued income and payables due within one year | 2 340 568.00 | 2 209.00 | | 2 340 568.00 |
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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 | 337 082.00 | 10 313 521.00 | 10 650 603.00 | 337 082.00 |
FJ Net sales | 337 082.00 | 10 313 521.00 | 10 650 603.00 | 337 082.00 |
FO Operating subsidies | | | 63 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 319.00 | |
FQ Other income | | | 6 341.00 | |
FR Total operating income (I) | | | 11 015 288.00 | |
FW Other purchases and external expenses | | | 7 839 971.00 | |
FX Taxes, duties, and similar payments | | | 48 420.00 | |
FY Salaries and Wages | | | 1 510 810.00 | |
FZ Social Security Contributions | | | 472 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 763.00 | |
GE Other Expenses | | | 68 583.00 | |
GF Total Operating Expenses (II) | | | 10 299 475.00 | |
GG - OPERATING RESULT (I - II) | | | 715 813.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GS Negative differences of foreign exchange | | | 767.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 885.00 | 1 792.00 | | 46 885.00 |
HA Exceptional income from management transactions | 96 670.00 | | | 96 670.00 |
HB Exceptional income from capital transactions | | 12 268.00 | | |
HD Total exceptional income (VII) | 96 670.00 | 12 268.00 | | 96 670.00 |
HE Exceptional expenses on management operations | 97 436.00 | 6 187.00 | | 97 436.00 |
HF Exceptional expenses on capital transactions | | 6 965.00 | | |
HH Total exceptional expenses (VIII) | 97 436.00 | 13 152.00 | | 97 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -884.00 | | -765.00 |
HK Income tax | 209 069.00 | 75 759.00 | | 209 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 112 023.00 | 9 739 506.00 | | 11 112 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 608 854.00 | 9 264 660.00 | | 10 608 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 169.00 | 474 845.00 | | 503 169.00 |
HP References: Equipment leasing | 59 089.00 | 97.00 | | 59 089.00 |
HQ References: Real Estate Leasing | 14 365.00 | 9 736.00 | | 14 365.00 |
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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 | 404 773.00 | | 243 949.00 | 404 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 592.00 | |
I4 DECREASES Grand Total | | | 648 722.00 | |
IO DECREASES Total including other intangible assets | | | 41 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 335.00 | | 4.00 | 41 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 076.00 | | 34 719.00 | 282 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 362.00 | | 209 230.00 | 81 362.00 |
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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 | 188 698.00 | 55 760.00 | | 188 698.00 |
PE DEPRECIATION Total including other intangible assets | 23 225.00 | 2 767.00 | | 23 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 473.00 | 52 994.00 | | 165 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248 433.00 | 260 170.00 | 248 433.00 | 248 433.00 |
7B Total provisions for depreciation | 248 433.00 | 260 170.00 | 248 433.00 | 248 433.00 |
7C Grand total | 248 433.00 | 260 170.00 | 248 433.00 | 248 433.00 |
UE of which provisions and reversals: - Operating | | 260 170.00 | 248 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274 942.00 | 274 942.00 | | 274 942.00 |
8B Suppliers and Related Accounts | 835 742.00 | 835 742.00 | | 835 742.00 |
8C Staff and Related Accounts | 238 325.00 | 238 325.00 | | 238 325.00 |
8D Social Security and Other Social Organizations | 144 018.00 | 144 018.00 | | 144 018.00 |
8E Income Taxes | 262 623.00 | 262 623.00 | | 262 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 095.00 | 16 095.00 | | 16 095.00 |
UT Other financial assets | 233 992.00 | | 233 992.00 | 233 992.00 |
UX Other trade receivables | 1 458 196.00 | 1 458 196.00 | | 1 458 196.00 |
UY Staff and related accounts | 839.00 | 839.00 | | 839.00 |
UZ Social Security, other social security organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
VA Doubtful or disputed receivables | 260 906.00 | 260 906.00 | | 260 906.00 |
VB VAT | 42 041.00 | 42 041.00 | | 42 041.00 |
VC Group and associates | 351 500.00 | 351 500.00 | | 351 500.00 |
VG Loans with a maturity of up to one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 515 600.00 | 68 042.00 | 447 558.00 | 515 600.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 13 408.00 | | | 13 408.00 |
VN Other taxes, similar payments | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 349.00 | 29 349.00 | | 29 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007 485.00 | 2 007 485.00 | | 2 007 485.00 |
VS Prepaid expenses | 129 331.00 | 129 331.00 | | 129 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 363.00 | 4 254 371.00 | 233 992.00 | 4 488 363.00 |
VW VAT | 29 974.00 | 29 974.00 | | 29 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 968.00 | 2 101 410.00 | 447 558.00 | 2 548 968.00 |
