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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 | 44 950.00 | 44 787.00 | 163.00 | 44 950.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AN Land | 3 411 851.00 | 2 320 677.00 | 1 091 173.00 | 3 411 851.00 |
AP Buildings | 251 793.00 | 247 993.00 | 3 800.00 | 251 793.00 |
AR Technical installations, industrial equipment and tools | 589 634.00 | 487 844.00 | 101 789.00 | 589 634.00 |
AT Other tangible assets | 971 826.00 | 847 415.00 | 124 410.00 | 971 826.00 |
AV Fixed assets in progress | 194 926.00 | | 194 926.00 | 194 926.00 |
BF Loans | 10 382.00 | | 10 382.00 | 10 382.00 |
BH Other financial assets | 87 868.00 | | 87 868.00 | 87 868.00 |
BJ TOTAL (I) | 6 623 665.00 | 3 948 719.00 | 2 674 946.00 | 6 623 665.00 |
BT Goods | 1 131 979.00 | 33 506.00 | 1 098 473.00 | 1 131 979.00 |
BV Advances and down payments on orders | 217 801.00 | | 217 801.00 | 217 801.00 |
BX Customers and related accounts | 1 089 688.00 | 604 570.00 | 485 117.00 | 1 089 688.00 |
BZ Other receivables | 428 248.00 | 31 651.00 | 396 597.00 | 428 248.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 566 327.00 | | 566 327.00 | 566 327.00 |
CH Prepaid expenses | 144 334.00 | | 144 334.00 | 144 334.00 |
CJ TOTAL (II) | 5 078 379.00 | 669 727.00 | 4 408 651.00 | 5 078 379.00 |
CO Grand total (0 to V) | 11 702 045.00 | 4 618 447.00 | 7 083 598.00 | 11 702 045.00 |
CP Shares due in less than one year | 10 382.00 | | | 10 382.00 |
CU Other investments | 20 432.00 | | 20 432.00 | 20 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 417 407.00 | | | 2 417 407.00 |
DH Retained earnings | 2 058 759.00 | | | 2 058 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 396.00 | | | 980 396.00 |
DL TOTAL (I) | 5 621 562.00 | | | 5 621 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 465.00 | | | 560 465.00 |
DX Trade payables and related accounts | 403 051.00 | | | 403 051.00 |
DY Tax and social security liabilities | 438 501.00 | | | 438 501.00 |
DZ Fixed asset liabilities and related accounts | 46 200.00 | | | 46 200.00 |
EA Other liabilities | 13 817.00 | | | 13 817.00 |
EC TOTAL (IV) | 1 462 035.00 | | | 1 462 035.00 |
EE Grand total (I to V) | 7 083 598.00 | | | 7 083 598.00 |
EG Accrued income and payables due within one year | 1 462 035.00 | | | 1 462 035.00 |
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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 | 9 295 143.00 | 65 879.00 | 9 361 022.00 | 9 295 143.00 |
FG Production sold - services | 337 312.00 | | 337 312.00 | 337 312.00 |
FJ Net sales | 9 632 455.00 | 65 879.00 | 9 698 334.00 | 9 632 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 618.00 | |
FQ Other income | | | 89 547.00 | |
FR Total operating income (I) | | | 10 084 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 802 648.00 | |
FT Inventory change (goods) | | | -39 554.00 | |
FW Other purchases and external expenses | | | 2 961 605.00 | |
FX Taxes, duties, and similar payments | | | 184 617.00 | |
FY Salaries and Wages | | | 1 652 860.00 | |
FZ Social Security Contributions | | | 576 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 731.00 | |
GE Other Expenses | | | 74 244.00 | |
GF Total Operating Expenses (II) | | | 8 528 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 051.00 | | | 45 051.00 |
A2 TOTAL ASSETS | 18 365.00 | | | 18 365.00 |
HE Exceptional expenses on management operations | 21 204.00 | | | 21 204.00 |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 21 960.00 | | | 21 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 960.00 | | | -21 960.00 |
HJ Employee participation in company results | 124 448.00 | | | 124 448.00 |
HK Income tax | 424 220.00 | | | 424 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 084 743.00 | | | 10 084 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 104 347.00 | | | 9 104 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 396.00 | | | 980 396.00 |
HP References: Equipment leasing | 184 845.00 | | | 184 845.00 |
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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 | 6 363 675.00 | | 269 240.00 | 6 363 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 250.00 | 118 683.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 6 623 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 084 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 420 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 950.00 | | | 1 084 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 161 309.00 | | 258 722.00 | 5 161 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 415.00 | | 10 517.00 | 117 415.00 |
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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 | 3 691 980.00 | 256 739.00 | | 3 691 980.00 |
PE DEPRECIATION Total including other intangible assets | 44 787.00 | | | 44 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647 192.00 | 256 739.00 | | 3 647 192.00 |
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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 | 251 002.00 | 33 506.00 | 251 002.00 | 251 002.00 |
6T Receivables | 579 910.00 | 25 225.00 | 565.00 | 579 910.00 |
6X Other provisions for depreciation | 31 651.00 | | | 31 651.00 |
7B Total provisions for depreciation | 862 564.00 | 58 731.00 | 251 567.00 | 862 564.00 |
7C Grand total | 862 564.00 | 58 731.00 | 251 567.00 | 862 564.00 |
UE of which provisions and reversals: - Operating | | 58 731.00 | 251 567.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 403 051.00 | 403 051.00 | | 403 051.00 |
8C Staff and Related Accounts | 221 185.00 | 221 185.00 | | 221 185.00 |
8D Social Security and Other Social Organizations | 136 131.00 | 136 131.00 | | 136 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 817.00 | 13 817.00 | | 13 817.00 |
UP Loans | 10 382.00 | 10 382.00 | | 10 382.00 |
UT Other financial assets | 87 868.00 | | 87 868.00 | 87 868.00 |
UX Other trade receivables | 414 418.00 | 414 418.00 | | 414 418.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
UZ Social Security, other social security organizations | 8 600.00 | 8 600.00 | | 8 600.00 |
VA Doubtful or disputed receivables | 675 270.00 | 675 270.00 | | 675 270.00 |
VB VAT | 35 658.00 | 35 658.00 | | 35 658.00 |
VC Group and associates | 330 276.00 | 330 276.00 | | 330 276.00 |
VI Group and Associates | 558 365.00 | 558 365.00 | | 558 365.00 |
VK Loans repaid during the year | 223 615.00 | | | 223 615.00 |
VP Miscellaneous | 12 765.00 | 12 765.00 | | 12 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 278.00 | 55 278.00 | | 55 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 232.00 | 40 232.00 | | 40 232.00 |
VS Prepaid expenses | 144 334.00 | 144 334.00 | | 144 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 523.00 | 1 672 653.00 | 87 869.00 | 1 760 523.00 |
VW VAT | 25 906.00 | 25 906.00 | | 25 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 035.00 | 1 462 035.00 | | 1 462 035.00 |
