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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 245 740.00 | 245 740.00 | | 245 740.00 |
AP Buildings | 154 492.00 | 96 557.00 | 57 934.00 | 154 492.00 |
AR Technical installations, industrial equipment and tools | 463 071.00 | 415 857.00 | 47 213.00 | 463 071.00 |
AT Other tangible assets | 406 989.00 | 351 700.00 | 55 289.00 | 406 989.00 |
BJ TOTAL (I) | 2 072 807.00 | 1 112 370.00 | 960 437.00 | 2 072 807.00 |
BL Raw materials, supplies | 21 774.00 | | 21 774.00 | 21 774.00 |
BX Customers and related accounts | 2 226 556.00 | | 2 226 556.00 | 2 226 556.00 |
BZ Other receivables | 1 688 098.00 | | 1 688 098.00 | 1 688 098.00 |
CF Cash and cash equivalents | 178 522.00 | | 178 522.00 | 178 522.00 |
CJ TOTAL (II) | 4 114 950.00 | | 4 114 950.00 | 4 114 950.00 |
CO Grand total (0 to V) | 6 187 757.00 | 1 112 370.00 | 5 075 387.00 | 6 187 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 000.00 | 1 363 000.00 | | 1 363 000.00 |
DB Share, merger, contribution premiums, etc. | 708 400.00 | 708 400.00 | | 708 400.00 |
DD Legal reserve (1) | 68 461.00 | 55 847.00 | | 68 461.00 |
DH Retained earnings | 26.00 | 67.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 273.00 | 252 273.00 | | 196 273.00 |
DL TOTAL (I) | 2 336 160.00 | 2 379 587.00 | | 2 336 160.00 |
DP Provisions for Risks | 97 404.00 | 113 404.00 | | 97 404.00 |
DQ Provisions for Expenses | 36 439.00 | 34 927.00 | | 36 439.00 |
DR TOTAL (IV) | 133 843.00 | 148 331.00 | | 133 843.00 |
DX Trade payables and related accounts | 1 775 830.00 | 1 028 779.00 | | 1 775 830.00 |
DY Tax and social security liabilities | 756 379.00 | 653 525.00 | | 756 379.00 |
DZ Fixed asset liabilities and related accounts | | 55 080.00 | | |
EA Other liabilities | 73 174.00 | 50 400.00 | | 73 174.00 |
EC TOTAL (IV) | 2 605 384.00 | 1 787 783.00 | | 2 605 384.00 |
EE Grand total (I to V) | 5 075 387.00 | 4 315 701.00 | | 5 075 387.00 |
EG Accrued income and payables due within one year | 2 605 384.00 | 1 787 783.00 | | 2 605 384.00 |
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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 | 13 424.00 | | 13 424.00 | 13 424.00 |
FG Production sold - services | 9 207 776.00 | | 9 207 776.00 | 9 207 776.00 |
FJ Net sales | 9 221 200.00 | | 9 221 200.00 | 9 221 200.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 800.00 | |
FQ Other income | | | 40 048.00 | |
FR Total operating income (I) | | | 9 286 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 822 431.00 | |
FV Inventory change (raw materials and supplies) | | | 38 188.00 | |
FW Other purchases and external expenses | | | 5 004 610.00 | |
FX Taxes, duties, and similar payments | | | 100 789.00 | |
FY Salaries and Wages | | | 1 431 234.00 | |
FZ Social Security Contributions | | | 799 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 9 257 142.00 | |
GG - OPERATING RESULT (I - II) | | | 29 106.00 | |
GL Other interest and similar income | | | 13 142.00 | |
GP Total financial income (V) | | | 13 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 800.00 | 36 073.00 | | 7 800.00 |
HA Exceptional income from management transactions | 2 875.00 | 288.00 | | 2 875.00 |
HB Exceptional income from capital transactions | 94 500.00 | 59 448.00 | | 94 500.00 |
HD Total exceptional income (VII) | 97 375.00 | 59 736.00 | | 97 375.00 |
HE Exceptional expenses on management operations | 7 800.00 | 31 640.00 | | 7 800.00 |
HF Exceptional expenses on capital transactions | 2 273.00 | | | 2 273.00 |
HH Total exceptional expenses (VIII) | 10 073.00 | 31 640.00 | | 10 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 302.00 | 28 096.00 | | 87 302.00 |
HJ Employee participation in company results | | 21 998.00 | | |
HK Income tax | -66 722.00 | 24 699.00 | | -66 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 396 765.00 | 8 376 763.00 | | 9 396 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 200 493.00 | 8 124 490.00 | | 9 200 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 273.00 | 252 273.00 | | 196 273.00 |
HP References: Equipment leasing | 53 778.00 | 84 192.00 | | 53 778.00 |
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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 | 2 075 584.00 | | 84 496.00 | 2 075 584.00 |
I4 DECREASES Grand Total | | 85 000.00 | 2 072 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 1 024 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 255.00 | | | 1 048 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 329.00 | | 84 496.00 | 1 027 329.00 |
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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 | 1 138 973.00 | 58 397.00 | 85 000.00 | 1 138 973.00 |
PE DEPRECIATION Total including other intangible assets | 248 255.00 | | | 248 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 718.00 | 58 397.00 | 85 000.00 | 890 718.00 |
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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 | 148 331.00 | 1 512.00 | 16 000.00 | 148 331.00 |
7C Grand total | 148 331.00 | 1 512.00 | 16 000.00 | 148 331.00 |
UE of which provisions and reversals: - Operating | | 1 512.00 | 16 000.00 | |
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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 | 1 775 830.00 | 1 775 830.00 | | 1 775 830.00 |
8C Staff and Related Accounts | 161 958.00 | 161 958.00 | | 161 958.00 |
8D Social Security and Other Social Organizations | 172 662.00 | 172 662.00 | | 172 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 437.00 | 54 437.00 | | 54 437.00 |
UX Other trade receivables | 2 226 556.00 | | | 2 226 556.00 |
UZ Social Security, other social security organizations | 715.00 | | | 715.00 |
VB VAT | 158 597.00 | | | 158 597.00 |
VC Group and associates | 1 336 165.00 | | | 1 336 165.00 |
VI Group and Associates | 18 738.00 | 18 738.00 | | 18 738.00 |
VM Income taxes | 168 072.00 | | | 168 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 297.00 | 19 297.00 | | 19 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 550.00 | | | 24 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 654.00 | 3 914 654.00 | | 3 914 654.00 |
VW VAT | 402 462.00 | 402 462.00 | | 402 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 384.00 | 2 605 384.00 | | 2 605 384.00 |
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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 | 51.00 | | | 51.00 |
