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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AJ Other Intangible Assets | 13 804.00 | 13 804.00 | | 13 804.00 |
AP Buildings | 562.00 | 562.00 | | 562.00 |
AR Technical installations, industrial equipment and tools | 22 045.00 | 15 887.00 | 6 158.00 | 22 045.00 |
AT Other tangible assets | 121 390.00 | 102 273.00 | 19 116.00 | 121 390.00 |
BH Other financial assets | 12 404.00 | | 12 404.00 | 12 404.00 |
BJ TOTAL (I) | 211 774.00 | 132 527.00 | 79 246.00 | 211 774.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 321 719.00 | 8 995.00 | 312 723.00 | 321 719.00 |
BZ Other receivables | 111 121.00 | | 111 121.00 | 111 121.00 |
CF Cash and cash equivalents | 22 037.00 | | 22 037.00 | 22 037.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 457 986.00 | 8 995.00 | 448 991.00 | 457 986.00 |
CO Grand total (0 to V) | 669 760.00 | 141 523.00 | 528 237.00 | 669 760.00 |
CP Shares due in less than one year | 12 404.00 | | | 12 404.00 |
CU Other investments | 2 693.00 | | 2 693.00 | 2 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 074.00 | 59 074.00 | | 59 074.00 |
DD Legal reserve (1) | 1 032.00 | 1 032.00 | | 1 032.00 |
DG Other reserves | 4 479.00 | 4 479.00 | | 4 479.00 |
DH Retained earnings | -109 617.00 | -180 538.00 | | -109 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 223.00 | 70 921.00 | | 60 223.00 |
DL TOTAL (I) | 15 191.00 | -45 032.00 | | 15 191.00 |
DU Loans and Debts from Credit Institutions (3) | 38 411.00 | 23 022.00 | | 38 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 703.00 | 5 703.00 | | 5 703.00 |
DX Trade payables and related accounts | 160 290.00 | 142 135.00 | | 160 290.00 |
DY Tax and social security liabilities | 276 291.00 | 321 133.00 | | 276 291.00 |
EA Other liabilities | 32 351.00 | 25 728.00 | | 32 351.00 |
EC TOTAL (IV) | 513 046.00 | 517 721.00 | | 513 046.00 |
EE Grand total (I to V) | 528 237.00 | 472 690.00 | | 528 237.00 |
EG Accrued income and payables due within one year | 512 553.00 | 516 733.00 | | 512 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 006 912.00 | 183.00 | 1 007 095.00 | 1 006 912.00 |
FJ Net sales | 1 006 912.00 | 183.00 | 1 007 095.00 | 1 006 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 487.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 036 637.00 | |
FU Purchases of raw materials and other supplies | | | 23 356.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 449 864.00 | |
FX Taxes, duties, and similar payments | | | 19 570.00 | |
FY Salaries and Wages | | | 338 096.00 | |
FZ Social Security Contributions | | | 90 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 343.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 928 571.00 | |
GG - OPERATING RESULT (I - II) | | | 108 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 417.00 | 4 310.00 | | 8 417.00 |
HD Total exceptional income (VII) | 8 417.00 | 4 310.00 | | 8 417.00 |
HE Exceptional expenses on management operations | 41 784.00 | 5 662.00 | | 41 784.00 |
HF Exceptional expenses on capital transactions | 14 748.00 | | | 14 748.00 |
HH Total exceptional expenses (VIII) | 56 532.00 | 5 662.00 | | 56 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 115.00 | -1 352.00 | | -48 115.00 |
HK Income tax | -272.00 | -800.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 054.00 | 987 689.00 | | 1 045 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 832.00 | 916 768.00 | | 984 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 223.00 | 70 921.00 | | 60 223.00 |
HP References: Equipment leasing | 11 007.00 | | | 11 007.00 |
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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 | 186 459.00 | | 21 415.00 | 186 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 198.00 | |
I4 DECREASES Grand Total | | | 207 874.00 | |
IO DECREASES Total including other intangible assets | | | 52 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 679.00 | | | 52 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 582.00 | | 21 415.00 | 122 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198.00 | | | 11 198.00 |
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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 | 125 185.00 | 7 343.00 | | 125 185.00 |
PE DEPRECIATION Total including other intangible assets | 13 804.00 | | | 13 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 381.00 | 7 343.00 | | 111 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 995.00 | | | 8 995.00 |
7B Total provisions for depreciation | 8 995.00 | | | 8 995.00 |
7C Grand total | 8 995.00 | | | 8 995.00 |
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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 | 160 290.00 | 160 290.00 | | 160 290.00 |
8C Staff and Related Accounts | 53 884.00 | 53 884.00 | | 53 884.00 |
8D Social Security and Other Social Organizations | 79 052.00 | 79 052.00 | | 79 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 351.00 | 32 351.00 | | 32 351.00 |
UT Other financial assets | 12 404.00 | 12 404.00 | | 12 404.00 |
UX Other trade receivables | 310 960.00 | | | 310 960.00 |
UY Staff and related accounts | 662.00 | | | 662.00 |
UZ Social Security, other social security organizations | 7 292.00 | | | 7 292.00 |
VA Doubtful or disputed receivables | 10 758.00 | | | 10 758.00 |
VB VAT | 20 991.00 | | | 20 991.00 |
VG Loans with a maturity of up to one year at origin | 37 424.00 | 37 424.00 | | 37 424.00 |
VI Group and Associates | 5 703.00 | 5 703.00 | | 5 703.00 |
VM Income taxes | 16 101.00 | | | 16 101.00 |
VP Miscellaneous | 10 083.00 | | | 10 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 001.00 | 39 001.00 | | 39 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 992.00 | | | 55 992.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 854.00 | 446 854.00 | | 446 854.00 |
VW VAT | 104 354.00 | 104 354.00 | | 104 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 059.00 | 512 059.00 | | 512 059.00 |
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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 |
YZ Total deductible VAT on goods and services | 17.00 | | | 17.00 |
