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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 | 8 435.00 | 8 435.00 | | 8 435.00 |
AH Goodwill | 1 552 300.00 | | 1 552 300.00 | 1 552 300.00 |
AP Buildings | 65 830.00 | 65 830.00 | | 65 830.00 |
AR Technical installations, industrial equipment and tools | 25 476.00 | 25 164.00 | 311.00 | 25 476.00 |
AT Other tangible assets | 69 470.00 | 69 345.00 | 125.00 | 69 470.00 |
BF Loans | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 50 671.00 | | 50 671.00 | 50 671.00 |
BJ TOTAL (I) | 1 772 322.00 | 168 775.00 | 1 603 548.00 | 1 772 322.00 |
BL Raw materials, supplies | 288 957.00 | 121 943.00 | 167 014.00 | 288 957.00 |
BX Customers and related accounts | 2 317 361.00 | 226 625.00 | 2 090 737.00 | 2 317 361.00 |
BZ Other receivables | 185 705.00 | | 185 705.00 | 185 705.00 |
CF Cash and cash equivalents | 181 299.00 | | 181 299.00 | 181 299.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 2 980 268.00 | 348 568.00 | 2 631 700.00 | 2 980 268.00 |
CO Grand total (0 to V) | 4 752 590.00 | 517 342.00 | 4 235 248.00 | 4 752 590.00 |
CP Shares due in less than one year | 50 811.00 | | | 50 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 183 788.00 | 1 029 092.00 | | 1 183 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 383.00 | 154 697.00 | | 99 383.00 |
DL TOTAL (I) | 1 448 171.00 | 1 348 788.00 | | 1 448 171.00 |
DP Provisions for Risks | 194 575.00 | 272 165.00 | | 194 575.00 |
DR TOTAL (IV) | 194 575.00 | 272 165.00 | | 194 575.00 |
DU Loans and Debts from Credit Institutions (3) | 356 986.00 | 422 190.00 | | 356 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 622.00 | 105 457.00 | | 107 622.00 |
DX Trade payables and related accounts | 1 516 771.00 | 1 334 931.00 | | 1 516 771.00 |
DY Tax and social security liabilities | 611 122.00 | 715 253.00 | | 611 122.00 |
EC TOTAL (IV) | 2 592 502.00 | 2 577 831.00 | | 2 592 502.00 |
EE Grand total (I to V) | 4 235 248.00 | 4 198 784.00 | | 4 235 248.00 |
EG Accrued income and payables due within one year | 2 325 618.00 | 2 123 425.00 | | 2 325 618.00 |
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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 | 7 703.00 | | 7 703.00 | 7 703.00 |
FD Production sold - goods | -26 079.00 | | -26 079.00 | -26 079.00 |
FG Production sold - services | 6 961 761.00 | | 6 961 761.00 | 6 961 761.00 |
FJ Net sales | 6 943 384.00 | | 6 943 384.00 | 6 943 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 990.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 7 458 421.00 | |
FU Purchases of raw materials and other supplies | | | 2 739 491.00 | |
FV Inventory change (raw materials and supplies) | | | -78 727.00 | |
FW Other purchases and external expenses | | | 2 399 395.00 | |
FX Taxes, duties, and similar payments | | | 80 945.00 | |
FY Salaries and Wages | | | 1 062 474.00 | |
FZ Social Security Contributions | | | 743 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 785.00 | |
GE Other Expenses | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 7 368 412.00 | |
GG - OPERATING RESULT (I - II) | | | 90 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 318.00 | |
GU Total financial expenses (VI) | | | 15 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 503.00 | 53 549.00 | | 5 503.00 |
HA Exceptional income from management transactions | 20 012.00 | 25 310.00 | | 20 012.00 |
HB Exceptional income from capital transactions | 2 500.00 | 10 550.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 111 085.00 | 56 616.00 | | 111 085.00 |
HD Total exceptional income (VII) | 133 597.00 | 92 476.00 | | 133 597.00 |
HE Exceptional expenses on management operations | 27 774.00 | 64 146.00 | | 27 774.00 |
HF Exceptional expenses on capital transactions | | 21 682.00 | | |
HG Exceptional depreciation and provisions | 125 790.00 | 111 085.00 | | 125 790.00 |
HH Total exceptional expenses (VIII) | 153 564.00 | 196 913.00 | | 153 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 967.00 | -104 437.00 | | -19 967.00 |
HJ Employee participation in company results | 8 963.00 | 28 762.00 | | 8 963.00 |
HK Income tax | -53 622.00 | -270.00 | | -53 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 592 018.00 | 10 542 677.00 | | 7 592 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 492 635.00 | 10 387 980.00 | | 7 492 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 383.00 | 154 697.00 | | 99 383.00 |
HP References: Equipment leasing | 53 599.00 | 52 536.00 | | 53 599.00 |
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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 | 1 780 219.00 | | 716.00 | 1 780 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 811.00 | |
I4 DECREASES Grand Total | | 8 613.00 | 1 772 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 613.00 | 160 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 735.00 | | | 1 560 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 819.00 | | 570.00 | 168 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 665.00 | | 146.00 | 50 665.00 |
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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 | 176 882.00 | 506.00 | 8 614.00 | 176 882.00 |
PE DEPRECIATION Total including other intangible assets | 8 435.00 | | | 8 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 447.00 | 506.00 | 8 614.00 | 168 447.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 272 165.00 | 194 575.00 | 272 165.00 | 272 165.00 |
6N Inventories and work in progress | 112 980.00 | 121 943.00 | 112 980.00 | 112 980.00 |
6T Receivables | 235 427.00 | 226 625.00 | 235 427.00 | 235 427.00 |
7B Total provisions for depreciation | 348 407.00 | 348 568.00 | 348 407.00 | 348 407.00 |
7C Grand total | 620 572.00 | 543 143.00 | 620 572.00 | 620 572.00 |
UE of which provisions and reversals: - Operating | | 417 353.00 | 509 487.00 | |
UJ - Exceptional | | 125 790.00 | 111 085.00 | |
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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 | 1 516 771.00 | 1 516 771.00 | | 1 516 771.00 |
8C Staff and Related Accounts | 94 005.00 | 94 005.00 | | 94 005.00 |
8D Social Security and Other Social Organizations | 108 677.00 | 108 677.00 | | 108 677.00 |
UP Loans | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 50 671.00 | 50 671.00 | | 50 671.00 |
UX Other trade receivables | 2 317 361.00 | | | 2 317 361.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 81 310.00 | | | 81 310.00 |
VG Loans with a maturity of up to one year at origin | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 354 406.00 | 87 522.00 | 266 884.00 | 354 406.00 |
VI Group and Associates | 107 622.00 | 107 622.00 | | 107 622.00 |
VK Loans repaid during the year | 64 618.00 | | | 64 618.00 |
VM Income taxes | 103 996.00 | | | 103 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 6 945.00 | | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 822.00 | 2 560 822.00 | | 2 560 822.00 |
VW VAT | 403 431.00 | 403 431.00 | | 403 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 502.00 | 2 325 618.00 | 266 884.00 | 2 592 502.00 |
