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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 495.00 | 19 495.00 | | 19 495.00 |
AP Buildings | 2 623 282.00 | 2 032 000.00 | 591 282.00 | 2 623 282.00 |
AR Technical installations, industrial equipment and tools | 225 961.00 | 204 074.00 | 21 888.00 | 225 961.00 |
AT Other tangible assets | 71 715.00 | 70 057.00 | 1 658.00 | 71 715.00 |
BJ TOTAL (I) | 2 948 075.00 | 2 325 625.00 | 622 450.00 | 2 948 075.00 |
BP Services in progress | 191 767.00 | | 191 767.00 | 191 767.00 |
BX Customers and related accounts | 1 535 809.00 | | 1 535 809.00 | 1 535 809.00 |
BZ Other receivables | 6 194 347.00 | | 6 194 347.00 | 6 194 347.00 |
CF Cash and cash equivalents | 101 331.00 | | 101 331.00 | 101 331.00 |
CH Prepaid expenses | 24 169.00 | | 24 169.00 | 24 169.00 |
CJ TOTAL (II) | 8 047 423.00 | | 8 047 423.00 | 8 047 423.00 |
CO Grand total (0 to V) | 10 995 498.00 | 2 325 625.00 | 8 669 873.00 | 10 995 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 551 969.00 | 3 985 473.00 | | 4 551 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 672.00 | 686 496.00 | | 769 672.00 |
DL TOTAL (I) | 5 330 441.00 | 4 680 769.00 | | 5 330 441.00 |
DQ Provisions for Expenses | 15 460.00 | 15 460.00 | | 15 460.00 |
DR TOTAL (IV) | 15 460.00 | 15 460.00 | | 15 460.00 |
DU Loans and Debts from Credit Institutions (3) | 910.00 | 861.00 | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 873.00 | 691 451.00 | | 495 873.00 |
DX Trade payables and related accounts | 587 140.00 | 607 630.00 | | 587 140.00 |
DY Tax and social security liabilities | 507 168.00 | 466 900.00 | | 507 168.00 |
EA Other liabilities | 1 732 881.00 | 1 603 208.00 | | 1 732 881.00 |
EC TOTAL (IV) | 3 323 972.00 | 3 370 050.00 | | 3 323 972.00 |
EE Grand total (I to V) | 8 669 873.00 | 8 066 279.00 | | 8 669 873.00 |
EG Accrued income and payables due within one year | 3 323 972.00 | 3 370 050.00 | | 3 323 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 219 451.00 | | 3 219 451.00 | 3 219 451.00 |
FJ Net sales | 3 219 451.00 | | 3 219 451.00 | 3 219 451.00 |
FM Inventory production | | | 18 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72 788.00 | |
FR Total operating income (I) | | | 3 310 935.00 | |
FW Other purchases and external expenses | | | 1 340 814.00 | |
FX Taxes, duties, and similar payments | | | 167 045.00 | |
FY Salaries and Wages | | | 439 442.00 | |
FZ Social Security Contributions | | | 160 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 438.00 | |
GF Total Operating Expenses (II) | | | 2 246 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 978.00 | |
GL Other interest and similar income | | | 122 611.00 | |
GP Total financial income (V) | | | 122 611.00 | |
GR Interest and similar expenses | | | 49 500.00 | |
GU Total financial expenses (VI) | | | 49 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 470.00 | | | 51 470.00 |
HD Total exceptional income (VII) | 51 470.00 | | | 51 470.00 |
HE Exceptional expenses on management operations | 1 118.00 | 134.00 | | 1 118.00 |
HF Exceptional expenses on capital transactions | 51 470.00 | | | 51 470.00 |
HH Total exceptional expenses (VIII) | 52 588.00 | 134.00 | | 52 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -134.00 | | -1 118.00 |
HK Income tax | 366 299.00 | 323 529.00 | | 366 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 016.00 | 3 295 111.00 | | 3 485 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 345.00 | 2 608 615.00 | | 2 715 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 672.00 | 686 496.00 | | 769 672.00 |
HP References: Equipment leasing | 7 155.00 | 1 935.00 | | 7 155.00 |
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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 | 2 947 161.00 | | 52 384.00 | 2 947 161.00 |
I4 DECREASES Grand Total | | 51 470.00 | 2 948 075.00 | |
IO DECREASES Total including other intangible assets | | | 27 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 470.00 | 2 920 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 117.00 | | | 27 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 044.00 | | 52 384.00 | 2 920 044.00 |
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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 | 2 186 187.00 | 139 439.00 | | 2 186 187.00 |
PE DEPRECIATION Total including other intangible assets | 19 495.00 | | | 19 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 692.00 | 139 439.00 | | 2 166 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 460.00 | | | 15 460.00 |
7C Grand total | 15 460.00 | | | 15 460.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 587 140.00 | 587 140.00 | | 587 140.00 |
8C Staff and Related Accounts | 78 166.00 | 78 166.00 | | 78 166.00 |
8D Social Security and Other Social Organizations | 88 830.00 | 88 830.00 | | 88 830.00 |
8E Income Taxes | 26 040.00 | 26 040.00 | | 26 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732 881.00 | 1 732 881.00 | | 1 732 881.00 |
UX Other trade receivables | 1 535 809.00 | | | 1 535 809.00 |
VB VAT | 98 743.00 | | | 98 743.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 495 873.00 | 495 873.00 | | 495 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 095 604.00 | | | 6 095 604.00 |
VS Prepaid expenses | 24 169.00 | | | 24 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 754 325.00 | 7 754 325.00 | | 7 754 325.00 |
VW VAT | 306 944.00 | 306 944.00 | | 306 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 972.00 | 3 323 972.00 | | 3 323 972.00 |
