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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 32 269.00 | 22 300.00 | 9 969.00 | 32 269.00 |
AP Buildings | 7 328.00 | 158.00 | 7 170.00 | 7 328.00 |
AR Technical installations, industrial equipment and tools | 160 231.00 | 88 919.00 | 71 312.00 | 160 231.00 |
AT Other tangible assets | 62 100.00 | 25 233.00 | 36 867.00 | 62 100.00 |
AV Fixed assets in progress | 25 590.00 | | 25 590.00 | 25 590.00 |
BD Other fixed assets | 8 104.00 | | 8 104.00 | 8 104.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 397 855.00 | 136 610.00 | 261 245.00 | 397 855.00 |
BL Raw materials, supplies | 45 296.00 | | 45 296.00 | 45 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 238.00 | 21 247.00 | 379 991.00 | 401 238.00 |
BZ Other receivables | 84 091.00 | | 84 091.00 | 84 091.00 |
CF Cash and cash equivalents | 159 030.00 | | 159 030.00 | 159 030.00 |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 702 782.00 | 21 247.00 | 681 535.00 | 702 782.00 |
CO Grand total (0 to V) | 1 100 637.00 | 157 857.00 | 942 780.00 | 1 100 637.00 |
CP Shares due in less than one year | 2 233.00 | | | 2 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DG Other reserves | 397 814.00 | 343 535.00 | | 397 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 656.00 | 54 278.00 | | 103 656.00 |
DJ Investment subsidies | 1 916.00 | 24 933.00 | | 1 916.00 |
DL TOTAL (I) | 558 441.00 | 477 802.00 | | 558 441.00 |
DU Loans and Debts from Credit Institutions (3) | 23 871.00 | 108 335.00 | | 23 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 385.00 | 83 800.00 | | 31 385.00 |
DX Trade payables and related accounts | 217 081.00 | 168 165.00 | | 217 081.00 |
DY Tax and social security liabilities | 98 936.00 | 130 683.00 | | 98 936.00 |
EA Other liabilities | 12 516.00 | 17 927.00 | | 12 516.00 |
EB Prepaid income (2) | 549.00 | 1 749.00 | | 549.00 |
EC TOTAL (IV) | 384 339.00 | 510 659.00 | | 384 339.00 |
EE Grand total (I to V) | 942 780.00 | 988 461.00 | | 942 780.00 |
EG Accrued income and payables due within one year | 379 530.00 | 445 571.00 | | 379 530.00 |
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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 | 708 256.00 | | 708 256.00 | 708 256.00 |
FG Production sold - services | 648 538.00 | | 648 538.00 | 648 538.00 |
FJ Net sales | 1 356 794.00 | | 1 356 794.00 | 1 356 794.00 |
FO Operating subsidies | | | 53 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 859.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 436 708.00 | |
FU Purchases of raw materials and other supplies | | | 141 919.00 | |
FV Inventory change (raw materials and supplies) | | | -11 176.00 | |
FW Other purchases and external expenses | | | 691 925.00 | |
FX Taxes, duties, and similar payments | | | 9 653.00 | |
FY Salaries and Wages | | | 391 658.00 | |
FZ Social Security Contributions | | | 71 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 301.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 342 251.00 | |
GG - OPERATING RESULT (I - II) | | | 94 457.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 872.00 | 14 290.00 | | 8 872.00 |
A4 Equity method investments | 205.00 | 229.00 | | 205.00 |
HA Exceptional income from management transactions | 2 207.00 | 2 561.00 | | 2 207.00 |
HB Exceptional income from capital transactions | 152 005.00 | 418 090.00 | | 152 005.00 |
HD Total exceptional income (VII) | 154 212.00 | 420 651.00 | | 154 212.00 |
HE Exceptional expenses on management operations | 23 308.00 | 10 916.00 | | 23 308.00 |
HF Exceptional expenses on capital transactions | 113 168.00 | 364 650.00 | | 113 168.00 |
HH Total exceptional expenses (VIII) | 136 475.00 | 375 566.00 | | 136 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 736.00 | 45 085.00 | | 17 736.00 |
HK Income tax | 5 609.00 | 8 271.00 | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 545.00 | 1 723 467.00 | | 1 591 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 889.00 | 1 669 189.00 | | 1 487 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 656.00 | 54 278.00 | | 103 656.00 |
HP References: Equipment leasing | 238 016.00 | 241 678.00 | | 238 016.00 |
HQ References: Real Estate Leasing | 75 671.00 | 2 367.00 | | 75 671.00 |
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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 | 428 858.00 | | 119 388.00 | 428 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 397.00 | 10 337.00 | |
I4 DECREASES Grand Total | | 150 391.00 | 397 855.00 | |
IO DECREASES Total including other intangible assets | | | 132 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 995.00 | 255 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 769.00 | | 10 500.00 | 121 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 356.00 | | 108 888.00 | 296 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 733.00 | | | 10 733.00 |
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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 | 133 983.00 | 39 850.00 | 37 223.00 | 133 983.00 |
PE DEPRECIATION Total including other intangible assets | 17 258.00 | 5 042.00 | | 17 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 725.00 | 34 808.00 | 37 223.00 | 116 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 933.00 | 6 301.00 | 17 987.00 | 32 933.00 |
7B Total provisions for depreciation | 32 933.00 | 6 301.00 | 17 987.00 | 32 933.00 |
7C Grand total | 32 933.00 | 6 301.00 | 17 987.00 | 32 933.00 |
UE of which provisions and reversals: - Operating | | 6 301.00 | 17 987.00 | |
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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 | 217 081.00 | 217 081.00 | | 217 081.00 |
8C Staff and Related Accounts | 23 652.00 | 23 652.00 | | 23 652.00 |
8D Social Security and Other Social Organizations | 26 022.00 | 26 022.00 | | 26 022.00 |
8E Income Taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 516.00 | 12 516.00 | | 12 516.00 |
8L Deferred income | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 2 233.00 | 2 233.00 | | 2 233.00 |
UX Other trade receivables | 354 167.00 | | | 354 167.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 47 071.00 | | | 47 071.00 |
VB VAT | 46 441.00 | | | 46 441.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 23 630.00 | 18 821.00 | 4 809.00 | 23 630.00 |
VI Group and Associates | 31 385.00 | 31 385.00 | | 31 385.00 |
VK Loans repaid during the year | 84 457.00 | | | 84 457.00 |
VM Income taxes | 17 626.00 | | | 17 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 014.00 | 10 014.00 | | 10 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 124.00 | | | 18 124.00 |
VS Prepaid expenses | 13 127.00 | | | 13 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 689.00 | 500 689.00 | | 500 689.00 |
VW VAT | 35 878.00 | 35 878.00 | | 35 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 339.00 | 379 530.00 | 4 809.00 | 384 339.00 |
