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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
AH Goodwill | 198 800.00 | | 198 800.00 | 198 800.00 |
AP Buildings | 12 438.00 | 3 942.00 | 8 496.00 | 12 438.00 |
AR Technical installations, industrial equipment and tools | 42 041.00 | 27 753.00 | 14 288.00 | 42 041.00 |
AT Other tangible assets | 344 236.00 | 299 744.00 | 44 493.00 | 344 236.00 |
BD Other fixed assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 616 421.00 | 339 508.00 | 276 913.00 | 616 421.00 |
BL Raw materials, supplies | 146 181.00 | | 146 181.00 | 146 181.00 |
BP Services in progress | 34 076.00 | | 34 076.00 | 34 076.00 |
BX Customers and related accounts | 482 242.00 | 6 471.00 | 475 771.00 | 482 242.00 |
BZ Other receivables | 216 010.00 | | 216 010.00 | 216 010.00 |
CF Cash and cash equivalents | 91 902.00 | | 91 902.00 | 91 902.00 |
CH Prepaid expenses | 22 427.00 | | 22 427.00 | 22 427.00 |
CJ TOTAL (II) | 992 838.00 | 6 471.00 | 986 367.00 | 992 838.00 |
CO Grand total (0 to V) | 1 609 259.00 | 345 979.00 | 1 263 280.00 | 1 609 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 542 984.00 | | | 542 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 427.00 | | | 51 427.00 |
DL TOTAL (I) | 602 661.00 | | | 602 661.00 |
DU Loans and Debts from Credit Institutions (3) | 147 814.00 | | | 147 814.00 |
DX Trade payables and related accounts | 360 579.00 | | | 360 579.00 |
DY Tax and social security liabilities | 152 226.00 | | | 152 226.00 |
EC TOTAL (IV) | 660 620.00 | | | 660 620.00 |
EE Grand total (I to V) | 1 263 280.00 | | | 1 263 280.00 |
EG Accrued income and payables due within one year | 552 522.00 | | | 552 522.00 |
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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 | 40 627.00 | | 40 627.00 | 40 627.00 |
FG Production sold - services | 3 206 055.00 | | 3 206 055.00 | 3 206 055.00 |
FJ Net sales | 3 246 683.00 | | 3 246 683.00 | 3 246 683.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 591.00 | |
FQ Other income | | | 85 143.00 | |
FR Total operating income (I) | | | 3 343 417.00 | |
FS Purchases of goods (including customs duties) | | | 8 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 288.00 | |
FV Inventory change (raw materials and supplies) | | | -44 052.00 | |
FW Other purchases and external expenses | | | 463 756.00 | |
FX Taxes, duties, and similar payments | | | 27 382.00 | |
FY Salaries and Wages | | | 791 393.00 | |
FZ Social Security Contributions | | | 306 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 796.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 3 293 098.00 | |
GG - OPERATING RESULT (I - II) | | | 50 319.00 | |
GL Other interest and similar income | | | 11 534.00 | |
GP Total financial income (V) | | | 11 534.00 | |
GR Interest and similar expenses | | | 8 856.00 | |
GU Total financial expenses (VI) | | | 8 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 591.00 | | | 9 591.00 |
HA Exceptional income from management transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | | | 2 918.00 |
HE Exceptional expenses on management operations | 7 046.00 | | | 7 046.00 |
HH Total exceptional expenses (VIII) | 7 046.00 | | | 7 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 129.00 | | | -4 129.00 |
HK Income tax | -2 559.00 | | | -2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 868.00 | | | 3 357 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 441.00 | | | 3 306 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 427.00 | | | 51 427.00 |
HP References: Equipment leasing | 11 607.00 | | | 11 607.00 |
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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 | 603 342.00 | | 13 079.00 | 603 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 836.00 | |
I4 DECREASES Grand Total | | | 616 421.00 | |
IO DECREASES Total including other intangible assets | | | 206 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 869.00 | | | 206 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 804.00 | | 12 911.00 | 385 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | 168.00 | 10 668.00 |
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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 | 303 712.00 | 35 796.00 | | 303 712.00 |
PE DEPRECIATION Total including other intangible assets | 8 069.00 | | | 8 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 643.00 | 35 796.00 | | 295 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 471.00 | | | 6 471.00 |
7B Total provisions for depreciation | 6 471.00 | | | 6 471.00 |
7C Grand total | 6 471.00 | | | 6 471.00 |
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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 | 360 579.00 | 360 579.00 | | 360 579.00 |
8C Staff and Related Accounts | 20 514.00 | 20 514.00 | | 20 514.00 |
8D Social Security and Other Social Organizations | 37 777.00 | 37 777.00 | | 37 777.00 |
UT Other financial assets | 1 196.00 | | | 1 196.00 |
UX Other trade receivables | 482 242.00 | | | 482 242.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
UZ Social Security, other social security organizations | -749.00 | | | -749.00 |
VB VAT | 3 107.00 | | | 3 107.00 |
VH Loans with a maturity of more than one year at origin | 147 814.00 | 39 716.00 | 108 098.00 | 147 814.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 37 908.00 | | | 37 908.00 |
VM Income taxes | 54 798.00 | | | 54 798.00 |
VN Other taxes, similar payments | 26 804.00 | | | 26 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 289.00 | 10 289.00 | | 10 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 928.00 | | | 131 928.00 |
VS Prepaid expenses | 22 427.00 | | | 22 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 875.00 | 720 679.00 | 1 196.00 | 721 875.00 |
VW VAT | 83 647.00 | 83 647.00 | | 83 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 620.00 | 552 522.00 | 108 098.00 | 660 620.00 |
