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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 | 85 415.00 | 79 946.00 | 5 469.00 | 85 415.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 136 579.00 | 48 934.00 | 87 644.00 | 136 579.00 |
AR Technical installations, industrial equipment and tools | 94 735.00 | 49 398.00 | 45 337.00 | 94 735.00 |
AT Other tangible assets | 811 141.00 | 483 771.00 | 327 370.00 | 811 141.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 1 662 281.00 | 662 050.00 | 1 000 230.00 | 1 662 281.00 |
BX Customers and related accounts | 1 851 516.00 | 27 323.00 | 1 824 193.00 | 1 851 516.00 |
BZ Other receivables | 849 108.00 | | 849 108.00 | 849 108.00 |
CF Cash and cash equivalents | 318 442.00 | | 318 442.00 | 318 442.00 |
CH Prepaid expenses | 36 309.00 | | 36 309.00 | 36 309.00 |
CJ TOTAL (II) | 3 055 377.00 | 27 323.00 | 3 028 053.00 | 3 055 377.00 |
CO Grand total (0 to V) | 4 717 658.00 | 689 374.00 | 4 028 283.00 | 4 717 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 700.00 | | | 1 555 700.00 |
DD Legal reserve (1) | 155 570.00 | | | 155 570.00 |
DG Other reserves | 4 907.00 | | | 4 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 459.00 | | | 492 459.00 |
DL TOTAL (I) | 2 208 636.00 | | | 2 208 636.00 |
DP Provisions for Risks | 13 751.00 | | | 13 751.00 |
DR TOTAL (IV) | 13 751.00 | | | 13 751.00 |
DU Loans and Debts from Credit Institutions (3) | 305 020.00 | | | 305 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 401.00 | | | 146 401.00 |
DX Trade payables and related accounts | 984 485.00 | | | 984 485.00 |
DY Tax and social security liabilities | 365 184.00 | | | 365 184.00 |
EA Other liabilities | 4 804.00 | | | 4 804.00 |
EC TOTAL (IV) | 1 805 896.00 | | | 1 805 896.00 |
EE Grand total (I to V) | 4 028 283.00 | | | 4 028 283.00 |
EG Accrued income and payables due within one year | 1 630 205.00 | | | 1 630 205.00 |
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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 | 449 624.00 | | 449 624.00 | 449 624.00 |
FD Production sold - goods | 895.00 | | 895.00 | 895.00 |
FG Production sold - services | 10 529 550.00 | 226 141.00 | 10 755 691.00 | 10 529 550.00 |
FJ Net sales | 10 980 070.00 | 226 141.00 | 11 206 211.00 | 10 980 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 699.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 242 916.00 | |
FS Purchases of goods (including customs duties) | | | 450 519.00 | |
FU Purchases of raw materials and other supplies | | | 14 629.00 | |
FW Other purchases and external expenses | | | 8 495 184.00 | |
FX Taxes, duties, and similar payments | | | 120 583.00 | |
FY Salaries and Wages | | | 1 004 210.00 | |
FZ Social Security Contributions | | | 298 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 790.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 10 527 656.00 | |
GG - OPERATING RESULT (I - II) | | | 715 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 306.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 11 328.00 | |
GR Interest and similar expenses | | | 22 417.00 | |
GU Total financial expenses (VI) | | | 22 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 672.00 | | | 34 672.00 |
HA Exceptional income from management transactions | 20 662.00 | | | 20 662.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 4 939.00 | | | 4 939.00 |
HD Total exceptional income (VII) | 28 401.00 | | | 28 401.00 |
HE Exceptional expenses on management operations | 32 522.00 | | | 32 522.00 |
HH Total exceptional expenses (VIII) | 32 522.00 | | | 32 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 121.00 | | | -4 121.00 |
HK Income tax | 207 590.00 | | | 207 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 282 646.00 | | | 11 282 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 790 187.00 | | | 10 790 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 459.00 | | | 492 459.00 |
HP References: Equipment leasing | 49 763.00 | | | 49 763.00 |
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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 | 1 431 486.00 | | 239 445.00 | 1 431 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 409.00 | |
I4 DECREASES Grand Total | | 8 650.00 | 1 662 281.00 | |
IO DECREASES Total including other intangible assets | | | 585 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 650.00 | 1 042 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 865.00 | | 8 550.00 | 576 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 711.00 | | 200 395.00 | 850 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | 30 500.00 | 3 909.00 |
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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 | 527 910.00 | 142 790.00 | 8 650.00 | 527 910.00 |
PE DEPRECIATION Total including other intangible assets | 76 647.00 | 3 299.00 | | 76 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 263.00 | 139 491.00 | 8 650.00 | 451 263.00 |
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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 | 18 690.00 | | 4 939.00 | 18 690.00 |
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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 | 984 485.00 | 984 485.00 | | 984 485.00 |
8D Social Security and Other Social Organizations | 114 922.00 | 114 922.00 | | 114 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 4 409.00 | | | 4 409.00 |
UX Other trade receivables | 1 318 785.00 | | | 1 318 785.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 5 034.00 | | | 5 034.00 |
VA Doubtful or disputed receivables | 32 731.00 | | | 32 731.00 |
VB VAT | 123 001.00 | | | 123 001.00 |
VC Group and associates | 677 701.00 | | | 677 701.00 |
VH Loans with a maturity of more than one year at origin | 305 020.00 | 129 330.00 | 175 690.00 | 305 020.00 |
VI Group and Associates | 146 401.00 | 146 401.00 | | 146 401.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 86 358.00 | | | 86 358.00 |
VP Miscellaneous | 10 221.00 | | | 10 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 566.00 | 30 566.00 | | 30 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 919.00 | | | 32 919.00 |
VS Prepaid expenses | 36 309.00 | | | 36 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 345.00 | 2 736 935.00 | 34 409.00 | 2 771 345.00 |
VW VAT | 219 695.00 | 219 695.00 | | 219 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 896.00 | 1 630 205.00 | 175 690.00 | 1 805 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 989.00 | | | 989.00 |
