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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
AH Goodwill | 335 511.00 | | 335 511.00 | 335 511.00 |
AR Technical installations, industrial equipment and tools | 1 148 497.00 | 727 922.00 | 420 574.00 | 1 148 497.00 |
AT Other tangible assets | 96 157.00 | 39 373.00 | 56 784.00 | 96 157.00 |
AV Fixed assets in progress | 26 284.00 | | 26 284.00 | 26 284.00 |
BH Other financial assets | 16 507.00 | | 16 507.00 | 16 507.00 |
BJ TOTAL (I) | 1 626 788.00 | 771 127.00 | 855 661.00 | 1 626 788.00 |
BL Raw materials, supplies | 6 090.00 | | 6 090.00 | 6 090.00 |
BX Customers and related accounts | 763 048.00 | 17 353.00 | 745 695.00 | 763 048.00 |
BZ Other receivables | 144 588.00 | | 144 588.00 | 144 588.00 |
CF Cash and cash equivalents | 179 966.00 | | 179 966.00 | 179 966.00 |
CH Prepaid expenses | 170 055.00 | | 170 055.00 | 170 055.00 |
CJ TOTAL (II) | 1 263 749.00 | 17 353.00 | 1 246 396.00 | 1 263 749.00 |
CO Grand total (0 to V) | 2 890 538.00 | 788 480.00 | 2 102 058.00 | 2 890 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 15 926.00 | 15 926.00 | | 15 926.00 |
DH Retained earnings | -44 037.00 | -60 931.00 | | -44 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 024.00 | 16 894.00 | | 48 024.00 |
DL TOTAL (I) | 227 914.00 | 179 889.00 | | 227 914.00 |
DP Provisions for Risks | 39 083.00 | 30 064.00 | | 39 083.00 |
DR TOTAL (IV) | 39 083.00 | 30 064.00 | | 39 083.00 |
DU Loans and Debts from Credit Institutions (3) | 570 618.00 | 490 757.00 | | 570 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 495.00 | 107 654.00 | | 109 495.00 |
DX Trade payables and related accounts | 527 544.00 | 422 845.00 | | 527 544.00 |
DY Tax and social security liabilities | 300 435.00 | 280 975.00 | | 300 435.00 |
EA Other liabilities | 48 302.00 | 5 360.00 | | 48 302.00 |
EB Prepaid income (2) | 278 664.00 | 300 874.00 | | 278 664.00 |
EC TOTAL (IV) | 1 835 061.00 | 1 608 467.00 | | 1 835 061.00 |
EE Grand total (I to V) | 2 102 058.00 | 1 818 420.00 | | 2 102 058.00 |
EG Accrued income and payables due within one year | 1 641 198.00 | 1 608 467.00 | | 1 641 198.00 |
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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 | 60 888.00 | 21 603.00 | 82 491.00 | 60 888.00 |
FG Production sold - services | 2 203 053.00 | 256 901.00 | 2 459 954.00 | 2 203 053.00 |
FJ Net sales | 2 263 941.00 | 278 504.00 | 2 542 445.00 | 2 263 941.00 |
FN Capitalized production | | | 53 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 610 329.00 | |
FU Purchases of raw materials and other supplies | | | 106 776.00 | |
FV Inventory change (raw materials and supplies) | | | 8 814.00 | |
FW Other purchases and external expenses | | | 1 721 382.00 | |
FX Taxes, duties, and similar payments | | | 18 842.00 | |
FY Salaries and Wages | | | 411 068.00 | |
FZ Social Security Contributions | | | 141 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 019.00 | |
GE Other Expenses | | | 5 915.00 | |
GF Total Operating Expenses (II) | | | 2 537 475.00 | |
GG - OPERATING RESULT (I - II) | | | 72 853.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 414.00 | |
GU Total financial expenses (VI) | | | 8 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | 2 305.00 | | 1 279.00 |
HB Exceptional income from capital transactions | 5 376.00 | | | 5 376.00 |
HC Reversals of provisions and transfers of expenses | | 801.00 | | |
HD Total exceptional income (VII) | 6 656.00 | 3 106.00 | | 6 656.00 |
HF Exceptional expenses on capital transactions | 5 376.00 | | | 5 376.00 |
HH Total exceptional expenses (VIII) | 5 376.00 | | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | 3 106.00 | | 1 279.00 |
HK Income tax | 17 701.00 | 5 416.00 | | 17 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 992.00 | 2 224 883.00 | | 2 616 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 967.00 | 2 207 989.00 | | 2 568 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 024.00 | 16 894.00 | | 48 024.00 |
HP References: Equipment leasing | 46 964.00 | 77 464.00 | | 46 964.00 |
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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 | 1 421 316.00 | | 415 211.00 | 1 421 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 377.00 | 16 507.00 | |
I4 DECREASES Grand Total | 204 362.00 | 5 376.00 | 1 626 789.00 | 204 362.00 |
IO DECREASES Total including other intangible assets | | | 339 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 204 362.00 | | 1 270 939.00 | 204 362.00 |
KD ACQUISITIONS Total including other intangible assets | 339 342.00 | | | 339 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 302.00 | | 409 999.00 | 1 065 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 672.00 | | 5 212.00 | 16 672.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 204 362.00 | | | 204 362.00 |
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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 | 662 759.00 | 108 368.00 | | 662 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 928.00 | 108 368.00 | | 658 928.00 |
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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 | 30 064.00 | 9 019.00 | | 30 064.00 |
6T Receivables | 14 642.00 | 5 391.00 | 2 680.00 | 14 642.00 |
7B Total provisions for depreciation | 14 642.00 | 5 391.00 | 2 680.00 | 14 642.00 |
7C Grand total | 44 706.00 | 14 410.00 | 2 680.00 | 44 706.00 |
UE of which provisions and reversals: - Operating | | 14 410.00 | 2 680.00 | |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 527 544.00 | 527 544.00 | | 527 544.00 |
8C Staff and Related Accounts | 20 250.00 | 20 250.00 | | 20 250.00 |
8D Social Security and Other Social Organizations | 73 628.00 | 73 628.00 | | 73 628.00 |
8E Income Taxes | 39 805.00 | 39 805.00 | | 39 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 303.00 | 48 303.00 | | 48 303.00 |
8L Deferred income | 278 664.00 | 278 664.00 | | 278 664.00 |
UT Other financial assets | 16 507.00 | | | 16 507.00 |
UX Other trade receivables | 733 907.00 | | | 733 907.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 359.00 | | | 359.00 |
VA Doubtful or disputed receivables | 29 141.00 | | | 29 141.00 |
VB VAT | 70 991.00 | | | 70 991.00 |
VC Group and associates | 58 684.00 | | | 58 684.00 |
VG Loans with a maturity of up to one year at origin | 239 667.00 | 239 667.00 | | 239 667.00 |
VH Loans with a maturity of more than one year at origin | 330 953.00 | 137 090.00 | 193 862.00 | 330 953.00 |
VI Group and Associates | 109 322.00 | 109 322.00 | | 109 322.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 183 781.00 | | | 183 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 006.00 | 31 006.00 | | 31 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 054.00 | | | 14 054.00 |
VS Prepaid expenses | 170 056.00 | | | 170 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 200.00 | 1 077 693.00 | 16 507.00 | 1 094 200.00 |
VW VAT | 135 747.00 | 135 747.00 | | 135 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 061.00 | 1 641 199.00 | 193 862.00 | 1 835 061.00 |
