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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 111 268.00 | 78 975.00 | 32 293.00 | 111 268.00 |
AR Technical installations, industrial equipment and tools | 5 939 577.00 | 4 562 984.00 | 1 376 592.00 | 5 939 577.00 |
AT Other tangible assets | 1 490 899.00 | 882 283.00 | 608 616.00 | 1 490 899.00 |
AV Fixed assets in progress | 12 919.00 | | 12 919.00 | 12 919.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 40 130.00 | | 40 130.00 | 40 130.00 |
BJ TOTAL (I) | 7 601 796.00 | 5 524 243.00 | 2 077 553.00 | 7 601 796.00 |
BT Goods | 285 660.00 | 120 214.00 | 165 445.00 | 285 660.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 1 403 627.00 | 69 695.00 | 1 333 932.00 | 1 403 627.00 |
BZ Other receivables | 75 782.00 | | 75 782.00 | 75 782.00 |
CF Cash and cash equivalents | 670 515.00 | | 670 515.00 | 670 515.00 |
CH Prepaid expenses | 117 948.00 | | 117 948.00 | 117 948.00 |
CJ TOTAL (II) | 2 554 531.00 | 189 909.00 | 2 364 622.00 | 2 554 531.00 |
CO Grand total (0 to V) | 10 156 328.00 | 5 714 152.00 | 4 442 175.00 | 10 156 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 572 052.00 | 362 522.00 | | 572 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 659.00 | 209 530.00 | | 447 659.00 |
DL TOTAL (I) | 1 844 711.00 | 1 397 052.00 | | 1 844 711.00 |
DP Provisions for Risks | 37 748.00 | | | 37 748.00 |
DR TOTAL (IV) | 37 748.00 | | | 37 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 718.00 | 1 920 057.00 | | 1 515 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 236.00 | 258 616.00 | | 122 236.00 |
DX Trade payables and related accounts | 615 080.00 | 547 907.00 | | 615 080.00 |
DY Tax and social security liabilities | 304 357.00 | 225 242.00 | | 304 357.00 |
DZ Fixed asset liabilities and related accounts | | 2 437.00 | | |
EA Other liabilities | 2 322.00 | 3 121.00 | | 2 322.00 |
EC TOTAL (IV) | 2 559 716.00 | 2 957 382.00 | | 2 559 716.00 |
EE Grand total (I to V) | 4 442 175.00 | 4 354 435.00 | | 4 442 175.00 |
EG Accrued income and payables due within one year | 1 724 583.00 | 1 757 447.00 | | 1 724 583.00 |
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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 | 1 092 696.00 | | 1 092 696.00 | 1 092 696.00 |
FJ Net sales | 6 606 629.00 | | 6 606 629.00 | 6 606 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 535.00 | |
FQ Other income | | | 428 395.00 | |
FR Total operating income (I) | | | 7 064 561.00 | |
FS Purchases of goods (including customs duties) | | | 800 447.00 | |
FU Purchases of raw materials and other supplies | | | 193 173.00 | |
FW Other purchases and external expenses | | | 2 921 943.00 | |
FX Taxes, duties, and similar payments | | | 113 518.00 | |
FY Salaries and Wages | | | 1 026 892.00 | |
FZ Social Security Contributions | | | 313 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 861.00 | |
GE Other Expenses | | | 131 610.00 | |
GF Total Operating Expenses (II) | | | 6 418 583.00 | |
GG - OPERATING RESULT (I - II) | | | 645 978.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 33 405.00 | |
GU Total financial expenses (VI) | | | 33 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 584.00 | 1 118.00 | | 16 584.00 |
HB Exceptional income from capital transactions | 3 500.00 | 4 285.00 | | 3 500.00 |
HD Total exceptional income (VII) | 20 084.00 | 5 403.00 | | 20 084.00 |
HE Exceptional expenses on management operations | 14 379.00 | 20 646.00 | | 14 379.00 |
HF Exceptional expenses on capital transactions | 34 903.00 | 122.00 | | 34 903.00 |
HG Exceptional depreciation and provisions | 37 748.00 | | | 37 748.00 |
HH Total exceptional expenses (VIII) | 87 030.00 | 20 769.00 | | 87 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 946.00 | -15 366.00 | | -66 946.00 |
HK Income tax | 99 206.00 | 50 580.00 | | 99 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 085 884.00 | 5 770 360.00 | | 7 085 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 224.00 | 5 560 830.00 | | 6 638 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 659.00 | 209 530.00 | | 447 659.00 |
HP References: Equipment leasing | 1 195 066.00 | 803 541.00 | | 1 195 066.00 |
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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 | 7 316 091.00 | | 725 400.00 | 7 316 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 595.00 | 42 131.00 | |
I4 DECREASES Grand Total | | 439 694.00 | 7 601 797.00 | |
IO DECREASES Total including other intangible assets | | | 116 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 100.00 | 7 443 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 709.00 | | 4 560.00 | 111 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 155 657.00 | | 720 840.00 | 7 155 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 725.00 | | | 48 725.00 |
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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 | 5 007 183.00 | 790 618.00 | 273 559.00 | 5 007 183.00 |
PE DEPRECIATION Total including other intangible assets | 64 518.00 | 14 457.00 | | 64 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 942 666.00 | 776 161.00 | 273 559.00 | 4 942 666.00 |
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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 | | 37 748.00 | | |
6N Inventories and work in progress | | 120 214.00 | | |
6T Receivables | 64 950.00 | 6 647.00 | 1 902.00 | 64 950.00 |
7B Total provisions for depreciation | 64 950.00 | 126 862.00 | 1 902.00 | 64 950.00 |
7C Grand total | 64 950.00 | 164 610.00 | 1 902.00 | 64 950.00 |
UE of which provisions and reversals: - Operating | | 126 862.00 | 1 902.00 | |
UJ - Exceptional | | 37 748.00 | | |
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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 | 615 081.00 | 615 081.00 | | 615 081.00 |
8C Staff and Related Accounts | 126 258.00 | 126 258.00 | | 126 258.00 |
8D Social Security and Other Social Organizations | 93 207.00 | 93 207.00 | | 93 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 40 131.00 | | | 40 131.00 |
UX Other trade receivables | 1 320 237.00 | | | 1 320 237.00 |
UY Staff and related accounts | 878.00 | | | 878.00 |
UZ Social Security, other social security organizations | 2 328.00 | | | 2 328.00 |
VA Doubtful or disputed receivables | 83 391.00 | | | 83 391.00 |
VB VAT | 60 103.00 | | | 60 103.00 |
VH Loans with a maturity of more than one year at origin | 1 515 719.00 | 680 586.00 | 835 133.00 | 1 515 719.00 |
VI Group and Associates | 122 236.00 | 122 236.00 | | 122 236.00 |
VJ Loans taken out during the year | 315 834.00 | | | 315 834.00 |
VK Loans repaid during the year | 734 265.00 | | | 734 265.00 |
VM Income taxes | 12 474.00 | | | 12 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 512.00 | 46 512.00 | | 46 512.00 |
VS Prepaid expenses | 117 948.00 | | | 117 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 490.00 | 1 597 359.00 | 40 131.00 | 1 637 490.00 |
VW VAT | 38 381.00 | 38 381.00 | | 38 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 716.00 | 1 724 583.00 | 835 133.00 | 2 559 716.00 |
