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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 | 12 649.00 | 12 390.00 | 259.00 | 12 649.00 |
AJ Other Intangible Assets | 4 785.00 | 4 785.00 | | 4 785.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 8 922.00 | 1 601.00 | 7 322.00 | 8 922.00 |
AP Buildings | 62 197.00 | 13 125.00 | 49 072.00 | 62 197.00 |
AR Technical installations, industrial equipment and tools | 443 792.00 | 302 661.00 | 141 131.00 | 443 792.00 |
AT Other tangible assets | 56 971.00 | 26 026.00 | 30 944.00 | 56 971.00 |
BH Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
BJ TOTAL (I) | 605 522.00 | 360 589.00 | 244 934.00 | 605 522.00 |
BT Goods | 131 184.00 | | 131 184.00 | 131 184.00 |
BX Customers and related accounts | 250 699.00 | | 250 699.00 | 250 699.00 |
BZ Other receivables | 17 935.00 | | 17 935.00 | 17 935.00 |
CF Cash and cash equivalents | 394 775.00 | | 394 775.00 | 394 775.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 801 693.00 | | 801 693.00 | 801 693.00 |
CO Grand total (0 to V) | 1 407 215.00 | 360 589.00 | 1 046 626.00 | 1 407 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 216 670.00 | 199 413.00 | | 216 670.00 |
DH Retained earnings | 79 744.00 | 79 744.00 | | 79 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 184.00 | 17 257.00 | | 159 184.00 |
DL TOTAL (I) | 477 598.00 | 318 414.00 | | 477 598.00 |
DP Provisions for Risks | 39 882.00 | 10 882.00 | | 39 882.00 |
DR TOTAL (IV) | 39 882.00 | 10 882.00 | | 39 882.00 |
DU Loans and Debts from Credit Institutions (3) | 241 252.00 | 270 642.00 | | 241 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 82 238.00 | | 238.00 |
DX Trade payables and related accounts | 145 874.00 | 237 848.00 | | 145 874.00 |
DY Tax and social security liabilities | 139 291.00 | 102 572.00 | | 139 291.00 |
EA Other liabilities | 2 491.00 | 8 204.00 | | 2 491.00 |
EC TOTAL (IV) | 529 147.00 | 701 504.00 | | 529 147.00 |
EE Grand total (I to V) | 1 046 626.00 | 1 030 800.00 | | 1 046 626.00 |
EG Accrued income and payables due within one year | 529 147.00 | | | 529 147.00 |
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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 | 668 720.00 | | 668 720.00 | 668 720.00 |
FG Production sold - services | 1 966 623.00 | | 1 966 623.00 | 1 966 623.00 |
FJ Net sales | 2 635 343.00 | | 2 635 343.00 | 2 635 343.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 622.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 683 995.00 | |
FS Purchases of goods (including customs duties) | | | 865 883.00 | |
FT Inventory change (goods) | | | 47 324.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 401 012.00 | |
FX Taxes, duties, and similar payments | | | 64 082.00 | |
FY Salaries and Wages | | | 719 579.00 | |
FZ Social Security Contributions | | | 185 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 453.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 408 182.00 | |
GG - OPERATING RESULT (I - II) | | | 275 814.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 622.00 | | | 46 622.00 |
A2 TOTAL ASSETS | 80 704.00 | | | 80 704.00 |
HA Exceptional income from management transactions | 6 010.00 | 6 529.00 | | 6 010.00 |
HB Exceptional income from capital transactions | 10 833.00 | 833.00 | | 10 833.00 |
HD Total exceptional income (VII) | 16 843.00 | 7 362.00 | | 16 843.00 |
HE Exceptional expenses on management operations | 2 916.00 | 4 648.00 | | 2 916.00 |
HF Exceptional expenses on capital transactions | 28 379.00 | 15 405.00 | | 28 379.00 |
HG Exceptional depreciation and provisions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 60 295.00 | 20 054.00 | | 60 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 451.00 | -12 691.00 | | -43 451.00 |
HK Income tax | 71 818.00 | 16 995.00 | | 71 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 038.00 | 2 342 892.00 | | 2 703 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 855.00 | 2 325 635.00 | | 2 543 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 184.00 | 17 257.00 | | 159 184.00 |
HP References: Equipment leasing | 77 815.00 | | | 77 815.00 |
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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 | 623 861.00 | | 201 546.00 | 623 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 16 206.00 | |
I4 DECREASES Grand Total | | 219 884.00 | 605 522.00 | |
IO DECREASES Total including other intangible assets | | | 17 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 684.00 | 571 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 245.00 | | 4 189.00 | 13 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 209.00 | | 182 357.00 | 609 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | 15 000.00 | 1 406.00 |
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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 | 427 641.00 | 124 453.00 | 191 505.00 | 427 641.00 |
PE DEPRECIATION Total including other intangible assets | 10 230.00 | 6 945.00 | | 10 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 411.00 | 117 508.00 | 191 505.00 | 417 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 882.00 | 29 000.00 | | 10 882.00 |
7C Grand total | 10 882.00 | 29 000.00 | | 10 882.00 |
UJ - Exceptional | | 29 000.00 | | |
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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 | 145 874.00 | 145 874.00 | | 145 874.00 |
8C Staff and Related Accounts | 28 328.00 | 28 328.00 | | 28 328.00 |
8D Social Security and Other Social Organizations | 30 434.00 | 30 434.00 | | 30 434.00 |
8E Income Taxes | 42 371.00 | 42 371.00 | | 42 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
UX Other trade receivables | 250 699.00 | 250 699.00 | | 250 699.00 |
UZ Social Security, other social security organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VH Loans with a maturity of more than one year at origin | 241 252.00 | 241 252.00 | | 241 252.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 104 356.00 | | | 104 356.00 |
VP Miscellaneous | 4 947.00 | 4 947.00 | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 813.00 | 12 813.00 | | 12 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
VS Prepaid expenses | 7 099.00 | 7 099.00 | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 940.00 | 275 734.00 | 16 206.00 | 291 940.00 |
VW VAT | 25 346.00 | 25 346.00 | | 25 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 147.00 | 529 147.00 | | 529 147.00 |
