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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 | 85 769.00 | 85 077.00 | 692.00 | 85 769.00 |
AP Buildings | 174 511.00 | 40 734.00 | 133 776.00 | 174 511.00 |
AT Other tangible assets | 208 810.00 | 87 431.00 | 121 379.00 | 208 810.00 |
BB Receivables related to investments | 53 222.00 | | 53 222.00 | 53 222.00 |
BH Other financial assets | 63 904.00 | | 63 904.00 | 63 904.00 |
BJ TOTAL (I) | 748 423.00 | 213 243.00 | 535 180.00 | 748 423.00 |
BT Goods | 28 602.00 | | 28 602.00 | 28 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 944 013.00 | | 1 944 013.00 | 1 944 013.00 |
BZ Other receivables | 439 834.00 | | 439 834.00 | 439 834.00 |
CF Cash and cash equivalents | 136 813.00 | | 136 813.00 | 136 813.00 |
CH Prepaid expenses | 11 448.00 | | 11 448.00 | 11 448.00 |
CJ TOTAL (II) | 2 560 711.00 | | 2 560 711.00 | 2 560 711.00 |
CO Grand total (0 to V) | 3 309 133.00 | 213 243.00 | 3 095 891.00 | 3 309 133.00 |
CU Other investments | 162 206.00 | | 162 206.00 | 162 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 663 108.00 | 811 577.00 | | 663 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 253.00 | 11 531.00 | | 124 253.00 |
DK Regulated provisions | 65.00 | 401.00 | | 65.00 |
DL TOTAL (I) | 872 126.00 | 908 209.00 | | 872 126.00 |
DU Loans and Debts from Credit Institutions (3) | 966 783.00 | 1 086 922.00 | | 966 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 797.00 | 1 454.00 | | 6 797.00 |
DW Advances and down payments received on current orders | 2 795.00 | 4 260.00 | | 2 795.00 |
DX Trade payables and related accounts | 421 327.00 | 375 091.00 | | 421 327.00 |
DY Tax and social security liabilities | 470 294.00 | 423 128.00 | | 470 294.00 |
EA Other liabilities | 24 289.00 | 2 705.00 | | 24 289.00 |
EC TOTAL (IV) | 331 481.00 | 1 893 559.00 | | 331 481.00 |
EE Grand total (I to V) | 2 223 765.00 | 2 801 769.00 | | 2 223 765.00 |
EG Accrued income and payables due within one year | | 1 237 613.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287 062.00 | | |
EI Including equity loans | 6 797.00 | | | 6 797.00 |
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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 | | | 1 762 638.00 | |
FG Production sold - services | | | 3 392 838.00 | |
FJ Net sales | | | 5 155 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 921.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 5 172 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 860.00 | |
FT Inventory change (goods) | | | 253 708.00 | |
FW Other purchases and external expenses | | | 2 255 563.00 | |
FX Taxes, duties, and similar payments | | | 42 358.00 | |
FY Salaries and Wages | | | 725 674.00 | |
FZ Social Security Contributions | | | 222 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 323.00 | |
GE Other Expenses | | | 26 854.00 | |
GF Total Operating Expenses (II) | | | 4 935 794.00 | |
GG - OPERATING RESULT (I - II) | | | 236 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5 559.00 | |
GP Total financial income (V) | | | 5 559.00 | |
GR Interest and similar expenses | | | 17 882.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 176 172.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 337.00 | 432.00 | | 337.00 |
HD Total exceptional income (VII) | 4 837.00 | 176 604.00 | | 4 837.00 |
HE Exceptional expenses on management operations | 55 280.00 | 7 797.00 | | 55 280.00 |
HF Exceptional expenses on capital transactions | 6 177.00 | 24 399.00 | | 6 177.00 |
HH Total exceptional expenses (VIII) | 61 457.00 | 32 196.00 | | 61 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 620.00 | 144 408.00 | | -56 620.00 |
HK Income tax | 43 722.00 | -8 761.00 | | 43 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 108.00 | 5 359 807.00 | | 5 183 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 855.00 | 5 348 277.00 | | 5 058 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 253.00 | 11 531.00 | | 124 253.00 |
HP References: Equipment leasing | 13 981.00 | 26 319.00 | | 13 981.00 |
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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 | 708 577.00 | | 50 374.00 | 708 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 333.00 | |
I4 DECREASES Grand Total | | 10 528.00 | 748 423.00 | |
IO DECREASES Total including other intangible assets | | | 85 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 528.00 | 383 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 959.00 | | 810.00 | 84 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 420.00 | | 25 429.00 | 360 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 198.00 | | 24 135.00 | 255 198.00 |
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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 | 177 252.00 | 43 323.00 | 7 333.00 | 177 252.00 |
PE DEPRECIATION Total including other intangible assets | 84 558.00 | 520.00 | | 84 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 430.00 | 42 814.00 | 7 333.00 | 69 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 401.00 | | 337.00 | 401.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 401.00 | | 337.00 | 401.00 |
UJ - Exceptional | | | 337.00 | |
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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 | 421 327.00 | 421 327.00 | | 421 327.00 |
8C Staff and Related Accounts | 63 464.00 | 63 464.00 | | 63 464.00 |
8D Social Security and Other Social Organizations | 69 744.00 | 69 744.00 | | 69 744.00 |
8E Income Taxes | 16 285.00 | 16 285.00 | | 16 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 289.00 | 24 289.00 | | 24 289.00 |
8L Deferred income | 331 481.00 | 331 481.00 | | 331 481.00 |
UL Receivables related to investments | 53 222.00 | 53 222.00 | | 53 222.00 |
UT Other financial assets | 63 904.00 | | 63 904.00 | 63 904.00 |
UX Other trade receivables | 1 944 013.00 | 1 944 013.00 | | 1 944 013.00 |
UZ Social Security, other social security organizations | 8 453.00 | 8 453.00 | | 8 453.00 |
VB VAT | 53 350.00 | 53 350.00 | | 53 350.00 |
VC Group and associates | 359 608.00 | 359 608.00 | | 359 608.00 |
VG Loans with a maturity of up to one year at origin | 308 986.00 | 308 986.00 | | 308 986.00 |
VH Loans with a maturity of more than one year at origin | 657 796.00 | 295 246.00 | 362 550.00 | 657 796.00 |
VI Group and Associates | 6 797.00 | 6 797.00 | | 6 797.00 |
VK Loans repaid during the year | 142 063.00 | | | 142 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 808.00 | 16 808.00 | | 16 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 423.00 | 18 423.00 | | 18 423.00 |
VS Prepaid expenses | 11 448.00 | 11 448.00 | | 11 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 422.00 | 2 448 518.00 | 63 904.00 | 2 512 422.00 |
VW VAT | 303 992.00 | 303 992.00 | | 303 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 970.00 | 1 858 420.00 | 362 550.00 | 2 220 970.00 |
