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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 | 6 421.00 | 6 421.00 | | 6 421.00 |
AH Goodwill | 182 944.00 | | 182 944.00 | 182 944.00 |
AN Land | 11 743.00 | 9 125.00 | 2 617.00 | 11 743.00 |
AR Technical installations, industrial equipment and tools | 35 797.00 | 26 043.00 | 9 754.00 | 35 797.00 |
AT Other tangible assets | 172 010.00 | 90 811.00 | 81 198.00 | 172 010.00 |
BB Receivables related to investments | 37 631.00 | | 37 631.00 | 37 631.00 |
BH Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 456 766.00 | 132 401.00 | 324 365.00 | 456 766.00 |
BL Raw materials, supplies | 72 469.00 | | 72 469.00 | 72 469.00 |
BN Goods in progress | 174 741.00 | | 174 741.00 | 174 741.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 2 038 768.00 | 134 317.00 | 1 904 450.00 | 2 038 768.00 |
CF Cash and cash equivalents | 219 146.00 | | 219 146.00 | 219 146.00 |
CH Prepaid expenses | 23 209.00 | | 23 209.00 | 23 209.00 |
CJ TOTAL (II) | 2 903 435.00 | 134 317.00 | 2 769 118.00 | 2 903 435.00 |
CO Grand total (0 to V) | 3 360 202.00 | 266 719.00 | 3 093 483.00 | 3 360 202.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 252 794.00 | 160 889.00 | | 252 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 932.00 | 91 904.00 | | 92 932.00 |
DL TOTAL (I) | 403 477.00 | 310 544.00 | | 403 477.00 |
DX Trade payables and related accounts | 1 320 541.00 | 533 026.00 | | 1 320 541.00 |
EA Other liabilities | 9 582.00 | 49 133.00 | | 9 582.00 |
EB Prepaid income (2) | 253 852.00 | 424 948.00 | | 253 852.00 |
EC TOTAL (IV) | 2 690 006.00 | 1 781 069.00 | | 2 690 006.00 |
EE Grand total (I to V) | 3 093 483.00 | 2 091 614.00 | | 3 093 483.00 |
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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 | | | | |
FG Production sold - services | 6 213 302.00 | | 6 213 302.00 | 6 213 302.00 |
FJ Net sales | 6 213 302.00 | | 6 213 302.00 | 6 213 302.00 |
FM Inventory production | | | 61 113.00 | |
FO Operating subsidies | | | 6 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 247.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 331 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 611 422.00 | |
FV Inventory change (raw materials and supplies) | | | -11 875.00 | |
FW Other purchases and external expenses | | | 2 618 781.00 | |
FX Taxes, duties, and similar payments | | | 71 282.00 | |
FY Salaries and Wages | | | 1 193 968.00 | |
FZ Social Security Contributions | | | 436 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 987.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 5 959 862.00 | |
GG - OPERATING RESULT (I - II) | | | 371 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 3 848.00 | |
GP Total financial income (V) | | | 3 923.00 | |
GR Interest and similar expenses | | | 7 888.00 | |
GU Total financial expenses (VI) | | | 7 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 561.00 | 8 652.00 | | 6 561.00 |
HB Exceptional income from capital transactions | 5 916.00 | 1 600.00 | | 5 916.00 |
HD Total exceptional income (VII) | 12 478.00 | 10 252.00 | | 12 478.00 |
HE Exceptional expenses on management operations | 268 853.00 | 76 203.00 | | 268 853.00 |
HF Exceptional expenses on capital transactions | | 303.00 | | |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 269 106.00 | 76 506.00 | | 269 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 628.00 | -66 254.00 | | -256 628.00 |
HK Income tax | 18 233.00 | 17 579.00 | | 18 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 023.00 | 5 708 628.00 | | 6 348 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255 090.00 | 5 616 723.00 | | 6 255 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 932.00 | 91 904.00 | | 92 932.00 |
HP References: Equipment leasing | 70 088.00 | 76 190.00 | | 70 088.00 |
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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 | 459 518.00 | | 38 408.00 | 459 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 355.00 | 47 850.00 | |
I4 DECREASES Grand Total | | 41 159.00 | 456 767.00 | |
IO DECREASES Total including other intangible assets | | | 189 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 804.00 | 219 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 365.00 | | | 189 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 821.00 | | 27 534.00 | 196 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 332.00 | | 10 874.00 | 73 332.00 |
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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 | 100 939.00 | 36 266.00 | 4 804.00 | 100 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | 2 795.00 | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 314.00 | 33 471.00 | 4 804.00 | 97 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 330.00 | 2 988.00 | | 131 330.00 |
7B Total provisions for depreciation | 131 330.00 | 2 988.00 | | 131 330.00 |
7C Grand total | 131 330.00 | 2 988.00 | | 131 330.00 |
UE of which provisions and reversals: - Operating | | 2 988.00 | | |
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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 | 1 320 541.00 | 1 320 541.00 | | 1 320 541.00 |
8C Staff and Related Accounts | 71 040.00 | 71 040.00 | | 71 040.00 |
8D Social Security and Other Social Organizations | 108 422.00 | 108 422.00 | | 108 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 583.00 | 9 583.00 | | 9 583.00 |
8L Deferred income | 253 853.00 | 253 853.00 | | 253 853.00 |
UL Receivables related to investments | 37 632.00 | | | 37 632.00 |
UT Other financial assets | 5 619.00 | | | 5 619.00 |
UX Other trade receivables | 1 878 113.00 | | | 1 878 113.00 |
UY Staff and related accounts | 7 075.00 | | | 7 075.00 |
UZ Social Security, other social security organizations | 1 767.00 | | | 1 767.00 |
VA Doubtful or disputed receivables | 160 656.00 | | | 160 656.00 |
VB VAT | 159 276.00 | | | 159 276.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 37 935.00 | 18 034.00 | 19 902.00 | 37 935.00 |
VI Group and Associates | 377 074.00 | | 377 074.00 | 377 074.00 |
VK Loans repaid during the year | 18 723.00 | | | 18 723.00 |
VM Income taxes | 37 127.00 | | | 37 127.00 |
VP Miscellaneous | 30 634.00 | | | 30 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 321.00 | 28 321.00 | | 28 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 785.00 | | | 138 785.00 |
VS Prepaid expenses | 23 209.00 | | | 23 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 892.00 | 2 275 986.00 | 203 906.00 | 2 479 892.00 |
VW VAT | 480 741.00 | 480 741.00 | | 480 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 006.00 | 2 293 031.00 | 396 976.00 | 2 690 006.00 |
