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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 2 477.00 | 2 400.00 | 77.00 | 2 477.00 |
AR Technical installations, industrial equipment and tools | 64 571.00 | 63 530.00 | 1 040.00 | 64 571.00 |
AT Other tangible assets | 913 623.00 | 659 712.00 | 253 911.00 | 913 623.00 |
BD Other fixed assets | 53 244.00 | | 53 244.00 | 53 244.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 048 754.00 | 725 642.00 | 323 112.00 | 1 048 754.00 |
BL Raw materials, supplies | 48 067.00 | | 48 067.00 | 48 067.00 |
BX Customers and related accounts | 843 844.00 | | 843 844.00 | 843 844.00 |
BZ Other receivables | 359 281.00 | | 359 281.00 | 359 281.00 |
CF Cash and cash equivalents | 116 960.00 | | 116 960.00 | 116 960.00 |
CH Prepaid expenses | 35 996.00 | | 35 996.00 | 35 996.00 |
CJ TOTAL (II) | 1 404 148.00 | | 1 404 148.00 | 1 404 148.00 |
CO Grand total (0 to V) | 2 452 902.00 | 725 642.00 | 1 727 260.00 | 2 452 902.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 578.00 | -22 841.00 | | -2 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 103.00 | 20 263.00 | | 19 103.00 |
DL TOTAL (I) | 346 524.00 | 327 422.00 | | 346 524.00 |
DP Provisions for Risks | 16 797.00 | 10 793.00 | | 16 797.00 |
DR TOTAL (IV) | 16 797.00 | 10 793.00 | | 16 797.00 |
DU Loans and Debts from Credit Institutions (3) | 174 376.00 | 203 953.00 | | 174 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 399.00 | 94 417.00 | | 237 399.00 |
DX Trade payables and related accounts | 587 877.00 | 494 384.00 | | 587 877.00 |
DY Tax and social security liabilities | 363 805.00 | 373 612.00 | | 363 805.00 |
EA Other liabilities | 482.00 | 4 604.00 | | 482.00 |
EC TOTAL (IV) | 1 363 938.00 | 1 170 969.00 | | 1 363 938.00 |
EE Grand total (I to V) | 1 727 260.00 | 1 509 184.00 | | 1 727 260.00 |
EG Accrued income and payables due within one year | 1 229 772.00 | 990 496.00 | | 1 229 772.00 |
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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 | 4 581 974.00 | 58 808.00 | 4 640 782.00 | 4 581 974.00 |
FJ Net sales | 4 581 974.00 | 58 808.00 | 4 640 782.00 | 4 581 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 746.00 | |
FQ Other income | | | 3 697.00 | |
FR Total operating income (I) | | | 4 774 224.00 | |
FU Purchases of raw materials and other supplies | | | 724 236.00 | |
FV Inventory change (raw materials and supplies) | | | -5 455.00 | |
FW Other purchases and external expenses | | | 2 350 791.00 | |
FX Taxes, duties, and similar payments | | | 81 027.00 | |
FY Salaries and Wages | | | 1 142 505.00 | |
FZ Social Security Contributions | | | 365 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 004.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 4 736 762.00 | |
GG - OPERATING RESULT (I - II) | | | 37 463.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 225.00 | 1 735.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 11 180.00 | 42 074.00 | | 11 180.00 |
HH Total exceptional expenses (VIII) | 11 405.00 | 43 808.00 | | 11 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 405.00 | -36 308.00 | | -11 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 254.00 | 4 440 047.00 | | 4 774 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 152.00 | 4 419 784.00 | | 4 755 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 103.00 | 20 263.00 | | 19 103.00 |
HP References: Equipment leasing | 844 887.00 | 670 869.00 | | 844 887.00 |
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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 | 1 004 537.00 | | 80 569.00 | 1 004 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 523.00 | 54 364.00 | |
I4 DECREASES Grand Total | | 36 352.00 | 1 048 753.00 | |
IO DECREASES Total including other intangible assets | | | 16 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 829.00 | 978 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 811.00 | | 386.00 | 15 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 339.00 | | 26 683.00 | 980 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 387.00 | | 53 500.00 | 8 387.00 |
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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 | 680 196.00 | 70 626.00 | 25 172.00 | 680 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | 338.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 133.00 | 70 288.00 | 25 172.00 | 678 133.00 |
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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 | 10 793.00 | 6 004.00 | | 10 793.00 |
6T Receivables | 44 643.00 | | 44 643.00 | 44 643.00 |
7B Total provisions for depreciation | 44 643.00 | | 44 643.00 | 44 643.00 |
7C Grand total | 55 436.00 | 6 004.00 | 44 643.00 | 55 436.00 |
UE of which provisions and reversals: - Operating | | 6 004.00 | 44 643.00 | |
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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 | 237 399.00 | 237 399.00 | | 237 399.00 |
8B Suppliers and Related Accounts | 587 877.00 | 587 877.00 | | 587 877.00 |
8C Staff and Related Accounts | 88 706.00 | 88 706.00 | | 88 706.00 |
8D Social Security and Other Social Organizations | 132 980.00 | 132 980.00 | | 132 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 843 844.00 | | | 843 844.00 |
UY Staff and related accounts | 5 704.00 | | | 5 704.00 |
VB VAT | 88 902.00 | | | 88 902.00 |
VC Group and associates | 68 771.00 | | | 68 771.00 |
VH Loans with a maturity of more than one year at origin | 174 376.00 | 40 209.00 | 134 167.00 | 174 376.00 |
VK Loans repaid during the year | 29 577.00 | | | 29 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 433.00 | 28 433.00 | | 28 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 448.00 | | | 133 448.00 |
VS Prepaid expenses | 35 996.00 | | | 35 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 241.00 | 1 239 121.00 | 120.00 | 1 239 241.00 |
VW VAT | 113 686.00 | 113 686.00 | | 113 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 939.00 | 1 229 772.00 | 134 167.00 | 1 363 939.00 |
