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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 | 6 421.00 | 6 421.00 | | 6 421.00 |
AH Goodwill | 182 944.00 | | 182 944.00 | 182 944.00 |
AN Land | 11 743.00 | 10 299.00 | 1 443.00 | 11 743.00 |
AR Technical installations, industrial equipment and tools | 38 433.00 | 29 754.00 | 8 679.00 | 38 433.00 |
AT Other tangible assets | 162 554.00 | 111 082.00 | 51 472.00 | 162 554.00 |
BB Receivables related to investments | 35 203.00 | | 35 203.00 | 35 203.00 |
BH Other financial assets | 10 079.00 | | 10 079.00 | 10 079.00 |
BJ TOTAL (I) | 451 979.00 | 157 557.00 | 294 422.00 | 451 979.00 |
BL Raw materials, supplies | 117 007.00 | | 117 007.00 | 117 007.00 |
BN Goods in progress | 332 956.00 | | 332 956.00 | 332 956.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 2 066 859.00 | 138 777.00 | 1 928 081.00 | 2 066 859.00 |
BZ Other receivables | 261 101.00 | | 261 101.00 | 261 101.00 |
CF Cash and cash equivalents | 399 475.00 | | 399 475.00 | 399 475.00 |
CH Prepaid expenses | 24 348.00 | | 24 348.00 | 24 348.00 |
CJ TOTAL (II) | 3 208 149.00 | 138 777.00 | 3 069 371.00 | 3 208 149.00 |
CO Grand total (0 to V) | 3 660 129.00 | 296 335.00 | 3 363 794.00 | 3 660 129.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 345 727.00 | 252 794.00 | | 345 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 917.00 | 92 932.00 | | 138 917.00 |
DL TOTAL (I) | 542 394.00 | 403 477.00 | | 542 394.00 |
DU Loans and Debts from Credit Institutions (3) | 22 897.00 | 40 431.00 | | 22 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 481.00 | 377 074.00 | | 168 481.00 |
DX Trade payables and related accounts | 1 489 365.00 | 1 320 541.00 | | 1 489 365.00 |
DY Tax and social security liabilities | 734 583.00 | 688 524.00 | | 734 583.00 |
EA Other liabilities | 18 329.00 | 9 582.00 | | 18 329.00 |
EB Prepaid income (2) | 387 742.00 | 253 852.00 | | 387 742.00 |
EC TOTAL (IV) | 2 821 400.00 | 2 690 006.00 | | 2 821 400.00 |
EE Grand total (I to V) | 3 363 794.00 | 3 093 483.00 | | 3 363 794.00 |
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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 | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 7 022 230.00 | | 7 022 230.00 | 7 022 230.00 |
FJ Net sales | 7 023 211.00 | | 7 023 211.00 | 7 023 211.00 |
FM Inventory production | | | 158 215.00 | |
FO Operating subsidies | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 831.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 230 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 921 119.00 | |
FV Inventory change (raw materials and supplies) | | | -44 538.00 | |
FW Other purchases and external expenses | | | 3 250 156.00 | |
FX Taxes, duties, and similar payments | | | 81 969.00 | |
FY Salaries and Wages | | | 1 296 399.00 | |
FZ Social Security Contributions | | | 494 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 460.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 7 039 631.00 | |
GG - OPERATING RESULT (I - II) | | | 191 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 2 965.00 | |
GP Total financial income (V) | | | 3 409.00 | |
GR Interest and similar expenses | | | 9 953.00 | |
GU Total financial expenses (VI) | | | 9 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 6 561.00 | | 1 720.00 |
HB Exceptional income from capital transactions | 9 232.00 | 5 916.00 | | 9 232.00 |
HD Total exceptional income (VII) | 10 952.00 | 12 478.00 | | 10 952.00 |
HE Exceptional expenses on management operations | 2 113.00 | 268 853.00 | | 2 113.00 |
HF Exceptional expenses on capital transactions | 7 573.00 | | | 7 573.00 |
HG Exceptional depreciation and provisions | | 252.00 | | |
HH Total exceptional expenses (VIII) | 9 687.00 | 269 106.00 | | 9 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | -256 628.00 | | 1 264.00 |
HK Income tax | 46 987.00 | 18 233.00 | | 46 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 176.00 | 6 348 023.00 | | 7 245 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106 259.00 | 6 255 090.00 | | 7 106 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 917.00 | 92 932.00 | | 138 917.00 |
HP References: Equipment leasing | 92 277.00 | 70 088.00 | | 92 277.00 |
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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 | 456 767.00 | | 14 411.00 | 456 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 798.00 | 49 883.00 | |
I4 DECREASES Grand Total | | 19 198.00 | 451 980.00 | |
IO DECREASES Total including other intangible assets | | | 189 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 212 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 365.00 | | | 189 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 551.00 | | 9 580.00 | 219 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 850.00 | | 4 831.00 | 47 850.00 |
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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 | 132 402.00 | 33 982.00 | 8 826.00 | 132 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 421.00 | | | 6 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 981.00 | 33 982.00 | 8 826.00 | 125 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 318.00 | 4 460.00 | | 134 318.00 |
7B Total provisions for depreciation | 134 318.00 | 4 460.00 | | 134 318.00 |
7C Grand total | 134 318.00 | 4 460.00 | | 134 318.00 |
UE of which provisions and reversals: - Operating | | 4 460.00 | | |
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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 | 1 489 365.00 | 1 489 365.00 | | 1 489 365.00 |
8C Staff and Related Accounts | 96 315.00 | 96 315.00 | | 96 315.00 |
8D Social Security and Other Social Organizations | 147 704.00 | 147 704.00 | | 147 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 330.00 | 18 330.00 | | 18 330.00 |
8L Deferred income | 387 742.00 | 387 742.00 | | 387 742.00 |
UL Receivables related to investments | 35 203.00 | | | 35 203.00 |
UT Other financial assets | 10 080.00 | | | 10 080.00 |
UX Other trade receivables | 1 906 203.00 | | | 1 906 203.00 |
UY Staff and related accounts | 7 552.00 | | | 7 552.00 |
UZ Social Security, other social security organizations | 1 770.00 | | | 1 770.00 |
VA Doubtful or disputed receivables | 160 656.00 | | | 160 656.00 |
VB VAT | 174 368.00 | | | 174 368.00 |
VG Loans with a maturity of up to one year at origin | 2 996.00 | 2 996.00 | | 2 996.00 |
VH Loans with a maturity of more than one year at origin | 19 902.00 | 9 441.00 | 10 461.00 | 19 902.00 |
VI Group and Associates | 168 482.00 | 168 482.00 | | 168 482.00 |
VK Loans repaid during the year | 18 034.00 | | | 18 034.00 |
VM Income taxes | 14 487.00 | | | 14 487.00 |
VP Miscellaneous | 38 216.00 | | | 38 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 118.00 | 25 118.00 | | 25 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 708.00 | | | 24 708.00 |
VS Prepaid expenses | 24 349.00 | | | 24 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 593.00 | 2 352 310.00 | 45 283.00 | 2 397 593.00 |
VW VAT | 465 446.00 | 465 446.00 | | 465 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 400.00 | 2 810 940.00 | 10 461.00 | 2 821 400.00 |
