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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AJ Other Intangible Assets | 3 929.00 | 3 929.00 | | 3 929.00 |
AP Buildings | 99 246.00 | 90 513.00 | 8 733.00 | 99 246.00 |
AR Technical installations, industrial equipment and tools | 2 023 060.00 | 1 883 689.00 | 139 370.00 | 2 023 060.00 |
AT Other tangible assets | 393 639.00 | 361 021.00 | 32 618.00 | 393 639.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 2 751 609.00 | 2 339 153.00 | 412 456.00 | 2 751 609.00 |
BP Services in progress | 37 438.00 | | 37 438.00 | 37 438.00 |
BT Goods | 24 944.00 | 11 729.00 | 13 215.00 | 24 944.00 |
BX Customers and related accounts | 784 361.00 | 31 760.00 | 752 600.00 | 784 361.00 |
BZ Other receivables | 54 471.00 | | 54 471.00 | 54 471.00 |
CF Cash and cash equivalents | 1 132 596.00 | | 1 132 596.00 | 1 132 596.00 |
CH Prepaid expenses | 16 132.00 | | 16 132.00 | 16 132.00 |
CJ TOTAL (II) | 2 049 943.00 | 43 489.00 | 2 006 454.00 | 2 049 943.00 |
CO Grand total (0 to V) | 4 801 553.00 | 2 382 642.00 | 2 418 910.00 | 4 801 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 997 651.00 | | | 997 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 464.00 | | | 374 464.00 |
DL TOTAL (I) | 1 416 116.00 | | | 1 416 116.00 |
DP Provisions for Risks | 61 700.00 | | | 61 700.00 |
DR TOTAL (IV) | 61 700.00 | | | 61 700.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 306.00 | | | 98 306.00 |
DX Trade payables and related accounts | 341 836.00 | | | 341 836.00 |
DY Tax and social security liabilities | 419 274.00 | | | 419 274.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 66 357.00 | | | 66 357.00 |
EC TOTAL (IV) | 941 094.00 | | | 941 094.00 |
EE Grand total (I to V) | 2 418 910.00 | | | 2 418 910.00 |
EG Accrued income and payables due within one year | 941 094.00 | | | 941 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 145 830.00 | | 145 830.00 | 145 830.00 |
FG Production sold - services | 4 078 149.00 | | 4 078 149.00 | 4 078 149.00 |
FJ Net sales | 4 223 980.00 | | 4 223 980.00 | 4 223 980.00 |
FM Inventory production | | | -6 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 242.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 274 652.00 | |
FS Purchases of goods (including customs duties) | | | 3 800.00 | |
FT Inventory change (goods) | | | 98 799.00 | |
FW Other purchases and external expenses | | | 2 151 682.00 | |
FX Taxes, duties, and similar payments | | | 40 805.00 | |
FY Salaries and Wages | | | 757 062.00 | |
FZ Social Security Contributions | | | 463 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 700.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 3 745 696.00 | |
GG - OPERATING RESULT (I - II) | | | 528 955.00 | |
GL Other interest and similar income | | | 207.00 | |
GN Positive exchange differences | | | 14 038.00 | |
GP Total financial income (V) | | | 14 246.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 110.00 | | | 54 110.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 21 856.00 | | | 21 856.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 26 798.00 | | | 26 798.00 |
HH Total exceptional expenses (VIII) | 26 978.00 | | | 26 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 122.00 | | | -5 122.00 |
HK Income tax | 162 176.00 | | | 162 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 754.00 | | | 4 310 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 289.00 | | | 3 936 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 464.00 | | | 374 464.00 |
HP References: Equipment leasing | 61 017.00 | | | 61 017.00 |
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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 | 2 734 334.00 | | | 2 734 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 2 751 609.00 | |
IO DECREASES Total including other intangible assets | | | 3 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 929.00 | | | 3 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 671.00 | | | 2 498 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 2 206 457.00 | 181 560.00 | 48 864.00 | 2 206 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 528.00 | 181 560.00 | 48 864.00 | 2 202 528.00 |
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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 | 18 000.00 | 43 700.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 43 700.00 | | 18 000.00 |
UE of which provisions and reversals: - Operating | | 43 700.00 | | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 341 837.00 | 341 837.00 | | 341 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 002.00 | 113 002.00 | | 113 002.00 |
8L Deferred income | 66 357.00 | 66 357.00 | | 66 357.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 16 132.00 | | | 16 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 024.00 | 854 964.00 | 3 060.00 | 858 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 094.00 | 941 094.00 | | 941 094.00 |
