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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 82 900.00 | 74 939.00 | 7 961.00 | 82 900.00 |
AN Land | 7 371.00 | | 7 371.00 | 7 371.00 |
AR Technical installations, industrial equipment and tools | 1 332 409.00 | 1 290 190.00 | 42 219.00 | 1 332 409.00 |
AT Other tangible assets | 865 257.00 | 586 276.00 | 278 981.00 | 865 257.00 |
BJ TOTAL (I) | 2 289 567.00 | 1 952 654.00 | 336 913.00 | 2 289 567.00 |
BL Raw materials, supplies | 61 295.00 | | 61 295.00 | 61 295.00 |
BX Customers and related accounts | 5 532 883.00 | 85 129.00 | 5 447 754.00 | 5 532 883.00 |
BZ Other receivables | 892 215.00 | | 892 215.00 | 892 215.00 |
CF Cash and cash equivalents | 49 744.00 | | 49 744.00 | 49 744.00 |
CH Prepaid expenses | 30 736.00 | | 30 736.00 | 30 736.00 |
CJ TOTAL (II) | 6 566 874.00 | 85 129.00 | 6 481 745.00 | 6 566 874.00 |
CO Grand total (0 to V) | 8 856 442.00 | 2 037 783.00 | 6 818 658.00 | 8 856 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 221 371.00 | | | 221 371.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DH Retained earnings | -3 584 219.00 | | | -3 584 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 451.00 | | | 128 451.00 |
DL TOTAL (I) | -1 774 198.00 | | | -1 774 198.00 |
DP Provisions for Risks | 17 400.00 | | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | | | 17 400.00 |
DU Loans and Debts from Credit Institutions (3) | 17 734.00 | | | 17 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435 456.00 | | | 4 435 456.00 |
DX Trade payables and related accounts | 2 784 935.00 | | | 2 784 935.00 |
DY Tax and social security liabilities | 1 128 059.00 | | | 1 128 059.00 |
EA Other liabilities | 142 300.00 | | | 142 300.00 |
EB Prepaid income (2) | 66 971.00 | | | 66 971.00 |
EC TOTAL (IV) | 8 575 456.00 | | | 8 575 456.00 |
EE Grand total (I to V) | 6 818 658.00 | | | 6 818 658.00 |
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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 | 86 313.00 | | 86 313.00 | 86 313.00 |
FG Production sold - services | 11 149 748.00 | | 11 149 748.00 | 11 149 748.00 |
FJ Net sales | 11 236 061.00 | | 11 236 061.00 | 11 236 061.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 064.00 | |
FQ Other income | | | 27 789.00 | |
FR Total operating income (I) | | | 11 399 715.00 | |
FU Purchases of raw materials and other supplies | | | 594 247.00 | |
FV Inventory change (raw materials and supplies) | | | 10 502.00 | |
FW Other purchases and external expenses | | | 7 580 209.00 | |
FX Taxes, duties, and similar payments | | | 108 641.00 | |
FY Salaries and Wages | | | 2 010 408.00 | |
FZ Social Security Contributions | | | 756 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 332.00 | |
GE Other Expenses | | | 13 868.00 | |
GF Total Operating Expenses (II) | | | 11 318 796.00 | |
GG - OPERATING RESULT (I - II) | | | 80 919.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 71 121.00 | |
GU Total financial expenses (VI) | | | 71 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 788.00 | | | 4 788.00 |
HB Exceptional income from capital transactions | 264 750.00 | | | 264 750.00 |
HD Total exceptional income (VII) | 264 750.00 | | | 264 750.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 129 486.00 | | | 129 486.00 |
HG Exceptional depreciation and provisions | 17 400.00 | | | 17 400.00 |
HH Total exceptional expenses (VIII) | 146 923.00 | | | 146 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 827.00 | | | 117 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 665 290.00 | | | 11 665 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 536 840.00 | | | 11 536 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 451.00 | | | 128 451.00 |
HP References: Equipment leasing | 247 843.00 | | | 247 843.00 |
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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 | 2 376 331.00 | | 230 421.00 | 2 376 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 236.00 | | |
I4 DECREASES Grand Total | | 317 184.00 | 2 289 567.00 | |
IO DECREASES Total including other intangible assets | | | 84 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 948.00 | 2 205 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 813.00 | | 5 718.00 | 78 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 308.00 | | 224 678.00 | 2 295 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | 26.00 | 2 210.00 |
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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 | 1 944 470.00 | 193 645.00 | 185 461.00 | 1 944 470.00 |
PE DEPRECIATION Total including other intangible assets | 74 061.00 | 2 127.00 | | 74 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 409.00 | 191 517.00 | 185 461.00 | 1 870 409.00 |
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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 | 108 360.00 | 17 400.00 | 108 360.00 | 108 360.00 |
6T Receivables | 52 714.00 | 50 332.00 | 17 916.00 | 52 714.00 |
7B Total provisions for depreciation | 52 714.00 | 50 332.00 | 17 916.00 | 52 714.00 |
7C Grand total | 161 074.00 | 67 732.00 | 126 276.00 | 161 074.00 |
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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 | 2 784 935.00 | 2 784 935.00 | | 2 784 935.00 |
8D Social Security and Other Social Organizations | 200 497.00 | 200 497.00 | | 200 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 300.00 | 142 300.00 | | 142 300.00 |
8L Deferred income | 66 971.00 | 66 971.00 | | 66 971.00 |
UX Other trade receivables | 5 342 933.00 | 5 342 933.00 | | 5 342 933.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 189 950.00 | | 189 950.00 | 189 950.00 |
VB VAT | 340 704.00 | 340 704.00 | | 340 704.00 |
VH Loans with a maturity of more than one year at origin | 17 734.00 | 17 734.00 | | 17 734.00 |
VI Group and Associates | 4 435 456.00 | 4 435 456.00 | | 4 435 456.00 |
VM Income taxes | 407 414.00 | 407 414.00 | | 407 414.00 |
VN Other taxes, similar payments | 64 823.00 | 64 823.00 | | 64 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 020.00 | 11 020.00 | | 11 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 614.00 | 78 614.00 | | 78 614.00 |
VS Prepaid expenses | 30 736.00 | 30 738.00 | | 30 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455 835.00 | 6 265 885.00 | 189 950.00 | 6 455 835.00 |
VW VAT | 916 542.00 | 916 542.00 | | 916 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 575 455.00 | 8 575 456.00 | | 8 575 455.00 |
