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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 | 16 411.00 | 16 034.00 | 377.00 | 16 411.00 |
AH Goodwill | 39 972.00 | | 39 972.00 | 39 972.00 |
AR Technical installations, industrial equipment and tools | 2 748 142.00 | 2 161 044.00 | 587 098.00 | 2 748 142.00 |
AT Other tangible assets | 131 108.00 | 102 623.00 | 28 485.00 | 131 108.00 |
BF Loans | | | | |
BH Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 2 946 517.00 | 2 279 702.00 | 666 816.00 | 2 946 517.00 |
BL Raw materials, supplies | 51 031.00 | | 51 031.00 | 51 031.00 |
BX Customers and related accounts | 500 398.00 | 79 937.00 | 420 461.00 | 500 398.00 |
BZ Other receivables | 177 256.00 | | 177 256.00 | 177 256.00 |
CF Cash and cash equivalents | 251 391.00 | | 251 391.00 | 251 391.00 |
CH Prepaid expenses | 74 286.00 | | 74 286.00 | 74 286.00 |
CJ TOTAL (II) | 1 054 363.00 | 79 937.00 | 974 425.00 | 1 054 363.00 |
CO Grand total (0 to V) | 4 000 880.00 | 2 359 639.00 | 1 641 241.00 | 4 000 880.00 |
CP Shares due in less than one year | 5 883.00 | | | 5 883.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 304 857.00 | 304 842.00 | | 304 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 057.00 | 15.00 | | 124 057.00 |
DL TOTAL (I) | 659 914.00 | 535 857.00 | | 659 914.00 |
DQ Provisions for Expenses | 416.00 | | | 416.00 |
DR TOTAL (IV) | 416.00 | | | 416.00 |
DU Loans and Debts from Credit Institutions (3) | 349 246.00 | 479 855.00 | | 349 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 909.00 | 56 077.00 | | 26 909.00 |
DX Trade payables and related accounts | 408 621.00 | 137 283.00 | | 408 621.00 |
DY Tax and social security liabilities | 175 073.00 | 127 012.00 | | 175 073.00 |
EA Other liabilities | 21 061.00 | 23 434.00 | | 21 061.00 |
EC TOTAL (IV) | 980 911.00 | 823 662.00 | | 980 911.00 |
EE Grand total (I to V) | 1 641 241.00 | 1 359 519.00 | | 1 641 241.00 |
EG Accrued income and payables due within one year | 980 911.00 | 509 534.00 | | 980 911.00 |
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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 | 1 363 993.00 | | 1 363 993.00 | 1 363 993.00 |
FG Production sold - services | 1 585 295.00 | | 1 585 295.00 | 1 585 295.00 |
FJ Net sales | 2 949 289.00 | | 2 949 289.00 | 2 949 289.00 |
FO Operating subsidies | | | 196 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 439.00 | |
FQ Other income | | | 2 560.00 | |
FR Total operating income (I) | | | 3 238 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 912.00 | |
FT Inventory change (goods) | | | -8 123.00 | |
FW Other purchases and external expenses | | | 830 584.00 | |
FX Taxes, duties, and similar payments | | | 22 092.00 | |
FY Salaries and Wages | | | 592 341.00 | |
FZ Social Security Contributions | | | 257 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416.00 | |
GE Other Expenses | | | 28 057.00 | |
GF Total Operating Expenses (II) | | | 3 194 294.00 | |
GG - OPERATING RESULT (I - II) | | | 44 145.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 443.00 | 24 965.00 | | 49 443.00 |
A2 TOTAL ASSETS | 32 111.00 | 25 742.00 | | 32 111.00 |
HA Exceptional income from management transactions | 74.00 | 19 217.00 | | 74.00 |
HB Exceptional income from capital transactions | 80 706.00 | 19 950.00 | | 80 706.00 |
HD Total exceptional income (VII) | 80 780.00 | 39 167.00 | | 80 780.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 2 222.00 | 4 949.00 | | 2 222.00 |
HG Exceptional depreciation and provisions | | 20 587.00 | | |
HH Total exceptional expenses (VIII) | 2 733.00 | 25 536.00 | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 047.00 | 13 631.00 | | 78 047.00 |
HK Income tax | -4 579.00 | -2 618.00 | | -4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 219.00 | 1 410 815.00 | | 3 319 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 162.00 | 1 410 800.00 | | 3 195 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 057.00 | 15.00 | | 124 057.00 |
HP References: Equipment leasing | 8 439.00 | 10 763.00 | | 8 439.00 |
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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 | 2 636 103.00 | | 437 678.00 | 2 636 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 115.00 | 10 883.00 | |
I4 DECREASES Grand Total | | 127 264.00 | 2 946 517.00 | |
IO DECREASES Total including other intangible assets | | | 56 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 149.00 | 2 879 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 557.00 | | 4 827.00 | 51 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 754.00 | | 425 645.00 | 2 542 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 792.00 | | 7 207.00 | 41 792.00 |
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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 | 2 048 532.00 | 316 477.00 | 85 307.00 | 2 048 532.00 |
PE DEPRECIATION Total including other intangible assets | 11 144.00 | 4 890.00 | | 11 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 388.00 | 311 587.00 | 85 307.00 | 2 037 388.00 |
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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 | | 416.00 | | |
6T Receivables | 61 021.00 | 59 912.00 | 40 996.00 | 61 021.00 |
7B Total provisions for depreciation | 61 021.00 | 59 912.00 | 40 996.00 | 61 021.00 |
7C Grand total | 61 021.00 | 60 329.00 | 40 996.00 | 61 021.00 |
UE of which provisions and reversals: - Operating | | 60 329.00 | 40 996.00 | |
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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 | 408 621.00 | 408 621.00 | | 408 621.00 |
8C Staff and Related Accounts | 37 405.00 | 37 405.00 | | 37 405.00 |
8D Social Security and Other Social Organizations | 20 303.00 | 20 303.00 | | 20 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 061.00 | 21 061.00 | | 21 061.00 |
UT Other financial assets | 5 883.00 | 5 883.00 | | 5 883.00 |
UX Other trade receivables | 382 061.00 | 382 061.00 | | 382 061.00 |
UZ Social Security, other social security organizations | 6 795.00 | 6 795.00 | | 6 795.00 |
VA Doubtful or disputed receivables | 118 338.00 | 118 338.00 | | 118 338.00 |
VB VAT | 28 310.00 | 28 310.00 | | 28 310.00 |
VH Loans with a maturity of more than one year at origin | 349 246.00 | 349 246.00 | | 349 246.00 |
VI Group and Associates | 26 909.00 | 26 909.00 | | 26 909.00 |
VK Loans repaid during the year | 130 608.00 | | | 130 608.00 |
VM Income taxes | 7 197.00 | 7 197.00 | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 388.00 | 23 388.00 | | 23 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 954.00 | 134 954.00 | | 134 954.00 |
VS Prepaid expenses | 74 286.00 | 74 286.00 | | 74 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 824.00 | 757 824.00 | | 757 824.00 |
VW VAT | 93 977.00 | 93 977.00 | | 93 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 911.00 | 980 911.00 | | 980 911.00 |
