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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 19 904.00 | 6 946.00 | 12 958.00 | 19 904.00 |
AR Technical installations, industrial equipment and tools | 96 340.00 | 52 063.00 | 44 277.00 | 96 340.00 |
AT Other tangible assets | 815 960.00 | 666 779.00 | 149 181.00 | 815 960.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 97 471.00 | | 97 471.00 | 97 471.00 |
BJ TOTAL (I) | 1 070 175.00 | 725 789.00 | 344 387.00 | 1 070 175.00 |
BL Raw materials, supplies | 18 148.00 | | 18 148.00 | 18 148.00 |
BX Customers and related accounts | 1 324 579.00 | 3 316.00 | 1 321 263.00 | 1 324 579.00 |
BZ Other receivables | 286 094.00 | | 286 094.00 | 286 094.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 544 941.00 | | 544 941.00 | 544 941.00 |
CH Prepaid expenses | 90 096.00 | | 90 096.00 | 90 096.00 |
CJ TOTAL (II) | 2 280 859.00 | 3 316.00 | 2 277 543.00 | 2 280 859.00 |
CO Grand total (0 to V) | 3 351 034.00 | 729 105.00 | 2 621 929.00 | 3 351 034.00 |
CP Shares due in less than one year | 97 971.00 | | | 97 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 324 837.00 | 324 837.00 | | 324 837.00 |
DH Retained earnings | 301 913.00 | 232 800.00 | | 301 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 082.00 | 219 113.00 | | 227 082.00 |
DL TOTAL (I) | 936 332.00 | 859 250.00 | | 936 332.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 759.00 | 173 352.00 | | 160 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 905 342.00 | 509 948.00 | | 905 342.00 |
DY Tax and social security liabilities | 589 244.00 | 384 675.00 | | 589 244.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 1 655 597.00 | 1 068 044.00 | | 1 655 597.00 |
EE Grand total (I to V) | 2 621 929.00 | 1 957 294.00 | | 2 621 929.00 |
EG Accrued income and payables due within one year | 1 574 584.00 | 1 036 272.00 | | 1 574 584.00 |
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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 | 6 230 208.00 | 5 365.00 | 6 235 573.00 | 6 230 208.00 |
FJ Net sales | 6 230 208.00 | 5 365.00 | 6 235 573.00 | 6 230 208.00 |
FO Operating subsidies | | | 94 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 571.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 6 416 187.00 | |
FU Purchases of raw materials and other supplies | | | 804 985.00 | |
FV Inventory change (raw materials and supplies) | | | -4 517.00 | |
FW Other purchases and external expenses | | | 3 810 124.00 | |
FX Taxes, duties, and similar payments | | | 81 483.00 | |
FY Salaries and Wages | | | 1 048 105.00 | |
FZ Social Security Contributions | | | 287 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 918.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 6 153 463.00 | |
GG - OPERATING RESULT (I - II) | | | 262 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 294.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 866.00 | 5 237.00 | | 1 866.00 |
HB Exceptional income from capital transactions | 179 900.00 | 70 210.00 | | 179 900.00 |
HC Reversals of provisions and transfers of expenses | | 119 250.00 | | |
HD Total exceptional income (VII) | 181 766.00 | 194 697.00 | | 181 766.00 |
HE Exceptional expenses on management operations | 361.00 | 27 230.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 144 424.00 | 6 956.00 | | 144 424.00 |
HH Total exceptional expenses (VIII) | 144 785.00 | 34 186.00 | | 144 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 981.00 | 160 511.00 | | 36 981.00 |
HK Income tax | 70 127.00 | 76 324.00 | | 70 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 598 247.00 | 4 282 550.00 | | 6 598 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 165.00 | 4 063 437.00 | | 6 371 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 082.00 | 219 113.00 | | 227 082.00 |
HP References: Equipment leasing | 62 772.00 | 76 374.00 | | 62 772.00 |
HQ References: Real Estate Leasing | 105 201.00 | | | 105 201.00 |
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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 | 917 284.00 | | 304 956.00 | 917 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 471.00 | |
I4 DECREASES Grand Total | | 152 565.00 | 1 069 675.00 | |
IO DECREASES Total including other intangible assets | | | 59 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 565.00 | 912 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 934.00 | | 14 970.00 | 44 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 880.00 | | 223 986.00 | 840 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 471.00 | | 66 000.00 | 31 471.00 |
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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 | 609 011.00 | 124 918.00 | 8 141.00 | 609 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | 3 320.00 | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 385.00 | 121 598.00 | 8 141.00 | 605 385.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 3 896.00 | | 580.00 | 3 896.00 |
7B Total provisions for depreciation | 3 896.00 | | 580.00 | 3 896.00 |
7C Grand total | 33 896.00 | | 580.00 | 33 896.00 |
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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 | 905 342.00 | 905 342.00 | | 905 342.00 |
8C Staff and Related Accounts | 166 106.00 | 166 106.00 | | 166 106.00 |
8D Social Security and Other Social Organizations | 147 988.00 | 147 988.00 | | 147 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 97 471.00 | 97 471.00 | | 97 471.00 |
UX Other trade receivables | 1 320 811.00 | | | 1 320 811.00 |
UY Staff and related accounts | 9 950.00 | | | 9 950.00 |
VA Doubtful or disputed receivables | 3 768.00 | | | 3 768.00 |
VB VAT | 122 331.00 | | | 122 331.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 160 662.00 | 79 649.00 | 81 013.00 | 160 662.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 102 512.00 | | | 102 512.00 |
VM Income taxes | 53 816.00 | | | 53 816.00 |
VP Miscellaneous | 71 931.00 | | | 71 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 082.00 | 41 082.00 | | 41 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 065.00 | | | 28 065.00 |
VS Prepaid expenses | 90 096.00 | | | 90 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 740.00 | 1 798 740.00 | | 1 798 740.00 |
VW VAT | 234 068.00 | 234 068.00 | | 234 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 597.00 | 1 574 584.00 | 81 013.00 | 1 655 597.00 |
