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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AP Buildings | 254 614.00 | 147 640.00 | 106 974.00 | 254 614.00 |
AR Technical installations, industrial equipment and tools | 177 467.00 | 116 043.00 | 61 424.00 | 177 467.00 |
AT Other tangible assets | 1 535 598.00 | 931 007.00 | 604 591.00 | 1 535 598.00 |
AV Fixed assets in progress | 359 550.00 | | 359 550.00 | 359 550.00 |
BF Loans | 3 716.00 | | 3 716.00 | 3 716.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 374 636.00 | 1 194 690.00 | 1 179 946.00 | 2 374 636.00 |
BT Goods | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 517 137.00 | 43 710.00 | 473 427.00 | 517 137.00 |
BZ Other receivables | 260 696.00 | | 260 696.00 | 260 696.00 |
CF Cash and cash equivalents | 262 825.00 | | 262 825.00 | 262 825.00 |
CJ TOTAL (II) | 1 041 118.00 | 43 710.00 | 997 408.00 | 1 041 118.00 |
CO Grand total (0 to V) | 3 415 754.00 | 1 238 400.00 | 2 177 354.00 | 3 415 754.00 |
CP Shares due in less than one year | 4 316.00 | | | 4 316.00 |
CU Other investments | 12 753.00 | | 12 753.00 | 12 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 111 000.00 | 111 000.00 | | 111 000.00 |
DH Retained earnings | 169 465.00 | 59 751.00 | | 169 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 613.00 | 159 714.00 | | 88 613.00 |
DL TOTAL (I) | 699 077.00 | 660 465.00 | | 699 077.00 |
DP Provisions for Risks | | 130 534.00 | | |
DR TOTAL (IV) | | 130 534.00 | | |
DU Loans and Debts from Credit Institutions (3) | 700 339.00 | 359 430.00 | | 700 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 322.00 | 112 322.00 | | 112 322.00 |
DX Trade payables and related accounts | 479 708.00 | 409 684.00 | | 479 708.00 |
DY Tax and social security liabilities | 172 353.00 | 220 227.00 | | 172 353.00 |
EA Other liabilities | 13 554.00 | 24 225.00 | | 13 554.00 |
EC TOTAL (IV) | 1 478 276.00 | 1 125 888.00 | | 1 478 276.00 |
EE Grand total (I to V) | 2 177 354.00 | 1 916 887.00 | | 2 177 354.00 |
EG Accrued income and payables due within one year | 989 366.00 | 869 345.00 | | 989 366.00 |
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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 | 34 963.00 | | 34 963.00 | 34 963.00 |
FG Production sold - services | 1 877 327.00 | | 1 877 327.00 | 1 877 327.00 |
FJ Net sales | 1 912 290.00 | | 1 912 290.00 | 1 912 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 332.00 | |
FQ Other income | | | 52 792.00 | |
FR Total operating income (I) | | | 2 123 414.00 | |
FS Purchases of goods (including customs duties) | | | 9 900.00 | |
FW Other purchases and external expenses | | | 802 569.00 | |
FX Taxes, duties, and similar payments | | | 21 801.00 | |
FY Salaries and Wages | | | 870 791.00 | |
FZ Social Security Contributions | | | 132 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -250.00 | |
GF Total Operating Expenses (II) | | | 2 098 805.00 | |
GG - OPERATING RESULT (I - II) | | | 24 609.00 | |
GH Attributed profit or transferred loss (III) | | | 115 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 13 906.00 | |
GU Total financial expenses (VI) | | | 13 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | 9 408.00 | | | 9 408.00 |
HD Total exceptional income (VII) | 9 411.00 | 4.00 | | 9 411.00 |
HE Exceptional expenses on management operations | 33 602.00 | 103.00 | | 33 602.00 |
HF Exceptional expenses on capital transactions | 5 257.00 | | | 5 257.00 |
HH Total exceptional expenses (VIII) | 38 859.00 | 103.00 | | 38 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 448.00 | -99.00 | | -29 448.00 |
HK Income tax | 9 358.00 | 51 165.00 | | 9 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 541.00 | 2 109 441.00 | | 2 249 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 928.00 | 1 949 727.00 | | 2 160 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 613.00 | 159 714.00 | | 88 613.00 |
HP References: Equipment leasing | 2 031.00 | 8 858.00 | | 2 031.00 |
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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 | 1 971 170.00 | | 742 163.00 | 1 971 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 070.00 | |
I4 DECREASES Grand Total | 120 400.00 | 218 297.00 | 2 374 636.00 | 120 400.00 |
IO DECREASES Total including other intangible assets | | | 30 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 400.00 | 218 297.00 | 2 327 229.00 | 120 400.00 |
KD ACQUISITIONS Total including other intangible assets | 30 337.00 | | | 30 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 264.00 | | 739 662.00 | 1 926 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 569.00 | | 2 501.00 | 14 569.00 |
NC DECREASES Transfers to advances and down payments | 120 400.00 | | | 120 400.00 |
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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 | 1 146 732.00 | 260 998.00 | 213 040.00 | 1 146 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 732.00 | 260 998.00 | 213 040.00 | 1 146 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 534.00 | | 130 534.00 | 130 534.00 |
6T Receivables | 43 710.00 | | | 43 710.00 |
7B Total provisions for depreciation | 43 710.00 | | | 43 710.00 |
7C Grand total | 174 244.00 | | 130 534.00 | 174 244.00 |
UE of which provisions and reversals: - Operating | | | 130 534.00 | |
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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 | 112 322.00 | 112 322.00 | | 112 322.00 |
8B Suppliers and Related Accounts | 479 708.00 | 479 708.00 | | 479 708.00 |
8C Staff and Related Accounts | 82 795.00 | 82 795.00 | | 82 795.00 |
8D Social Security and Other Social Organizations | 80 455.00 | 80 455.00 | | 80 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 554.00 | 13 554.00 | | 13 554.00 |
UP Loans | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 471 694.00 | | | 471 694.00 |
UY Staff and related accounts | 869.00 | | | 869.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 45 443.00 | | | 45 443.00 |
VB VAT | 55 396.00 | | | 55 396.00 |
VC Group and associates | 100 816.00 | | | 100 816.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 699 556.00 | 210 646.00 | 488 910.00 | 699 556.00 |
VJ Loans taken out during the year | 532 438.00 | | | 532 438.00 |
VK Loans repaid during the year | 136 848.00 | | | 136 848.00 |
VM Income taxes | 95 824.00 | | | 95 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 786.00 | | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 149.00 | 782 149.00 | | 782 149.00 |
VW VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 276.00 | 989 366.00 | 488 910.00 | 1 478 276.00 |
