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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 | 12 733.00 | 8 779.00 | 3 954.00 | 12 733.00 |
AR Technical installations, industrial equipment and tools | 29 638.00 | 25 318.00 | 4 321.00 | 29 638.00 |
AT Other tangible assets | 540 009.00 | 422 483.00 | 117 526.00 | 540 009.00 |
BH Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 614 581.00 | 456 580.00 | 158 001.00 | 614 581.00 |
BL Raw materials, supplies | 97 110.00 | | 97 110.00 | 97 110.00 |
BN Goods in progress | 275 634.00 | | 275 634.00 | 275 634.00 |
BT Goods | 17 486.00 | | 17 486.00 | 17 486.00 |
BX Customers and related accounts | 589 068.00 | 76 313.00 | 512 755.00 | 589 068.00 |
BZ Other receivables | 87 096.00 | | 87 096.00 | 87 096.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 190 408.00 | | 190 408.00 | 190 408.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 1 364 006.00 | 76 313.00 | 1 287 694.00 | 1 364 006.00 |
CO Grand total (0 to V) | 1 978 587.00 | 532 893.00 | 1 445 695.00 | 1 978 587.00 |
CR Shares due in more than one year | 90 321.00 | | | 90 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 537 819.00 | 462 814.00 | | 537 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 284.00 | 75 005.00 | | 73 284.00 |
DJ Investment subsidies | 1 523.00 | | | 1 523.00 |
DL TOTAL (I) | 629 346.00 | 554 539.00 | | 629 346.00 |
DU Loans and Debts from Credit Institutions (3) | 63 256.00 | 8 359.00 | | 63 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 085.00 | 19 673.00 | | 15 085.00 |
DX Trade payables and related accounts | 519 567.00 | 346 492.00 | | 519 567.00 |
DY Tax and social security liabilities | 215 033.00 | 292 806.00 | | 215 033.00 |
EA Other liabilities | 3 408.00 | 40 808.00 | | 3 408.00 |
EC TOTAL (IV) | 816 348.00 | 708 138.00 | | 816 348.00 |
EE Grand total (I to V) | 1 445 695.00 | 1 262 677.00 | | 1 445 695.00 |
EG Accrued income and payables due within one year | 767 325.00 | 714 006.00 | | 767 325.00 |
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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 | 139 507.00 | | 139 507.00 | 139 507.00 |
FD Production sold - goods | 16 216.00 | | 16 216.00 | 16 216.00 |
FG Production sold - services | 4 199 027.00 | | 4 199 027.00 | 4 199 027.00 |
FJ Net sales | 4 354 749.00 | | 4 354 749.00 | 4 354 749.00 |
FM Inventory production | | | 37 453.00 | |
FO Operating subsidies | | | 5 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 510.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 492 986.00 | |
FS Purchases of goods (including customs duties) | | | 105 653.00 | |
FT Inventory change (goods) | | | 13 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 683 233.00 | |
FV Inventory change (raw materials and supplies) | | | -35 157.00 | |
FW Other purchases and external expenses | | | 904 497.00 | |
FX Taxes, duties, and similar payments | | | 60 432.00 | |
FY Salaries and Wages | | | 1 084 726.00 | |
FZ Social Security Contributions | | | 555 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 406 770.00 | |
GG - OPERATING RESULT (I - II) | | | 86 216.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 327.00 | 27 608.00 | | 71 327.00 |
A2 TOTAL ASSETS | 27 502.00 | 23 828.00 | | 27 502.00 |
HA Exceptional income from management transactions | 10 895.00 | | | 10 895.00 |
HB Exceptional income from capital transactions | 1 250.00 | 2 191.00 | | 1 250.00 |
HD Total exceptional income (VII) | 12 145.00 | 2 191.00 | | 12 145.00 |
HE Exceptional expenses on management operations | 1 113.00 | 2 722.00 | | 1 113.00 |
HF Exceptional expenses on capital transactions | | 1 381.00 | | |
HH Total exceptional expenses (VIII) | 1 113.00 | 4 103.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 032.00 | -1 912.00 | | 11 032.00 |
HK Income tax | 25 040.00 | 24 825.00 | | 25 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 094.00 | 4 348 128.00 | | 4 508 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 810.00 | 4 273 123.00 | | 4 434 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 284.00 | 75 005.00 | | 73 284.00 |
HP References: Equipment leasing | 80 127.00 | 97 652.00 | | 80 127.00 |
HQ References: Real Estate Leasing | 12 146.00 | 4 728.00 | | 12 146.00 |
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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 | 525 705.00 | | 102 626.00 | 525 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 200.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 614 581.00 | |
IO DECREASES Total including other intangible assets | | | 12 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 750.00 | 569 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 733.00 | | | 12 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 022.00 | | 90 376.00 | 493 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 950.00 | | 12 250.00 | 19 950.00 |
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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 | 436 851.00 | 33 478.00 | 13 750.00 | 436 851.00 |
PE DEPRECIATION Total including other intangible assets | 6 046.00 | 2 733.00 | | 6 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 806.00 | 30 745.00 | 13 750.00 | 430 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 759.00 | | 9 759.00 | 9 759.00 |
6T Receivables | 90 241.00 | 496.00 | 14 425.00 | 90 241.00 |
7B Total provisions for depreciation | 100 000.00 | 496.00 | 24 183.00 | 100 000.00 |
7C Grand total | 100 000.00 | 496.00 | 24 183.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 496.00 | 24 183.00 | |
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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 | 519 567.00 | 519 567.00 | | 519 567.00 |
8C Staff and Related Accounts | 19 086.00 | 19 086.00 | | 19 086.00 |
8D Social Security and Other Social Organizations | 115 853.00 | 115 853.00 | | 115 853.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UT Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
UX Other trade receivables | 498 747.00 | 498 747.00 | | 498 747.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VA Doubtful or disputed receivables | 90 321.00 | | 90 321.00 | 90 321.00 |
VB VAT | 19 671.00 | 19 671.00 | | 19 671.00 |
VC Group and associates | 62 624.00 | 62 624.00 | | 62 624.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 61 819.00 | 12 796.00 | 49 023.00 | 61 819.00 |
VI Group and Associates | 15 085.00 | 15 085.00 | | 15 085.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 10 122.00 | | | 10 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 7 205.00 | 7 205.00 | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 569.00 | 593 048.00 | 122 521.00 | 715 569.00 |
VW VAT | 75 131.00 | 75 131.00 | | 75 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 348.00 | 767 325.00 | 49 023.00 | 816 348.00 |
