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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 | 42 462.00 | 28 075.00 | 14 387.00 | 42 462.00 |
AH Goodwill | 653 348.00 | | 653 348.00 | 653 348.00 |
AP Buildings | 12 127.00 | 9 014.00 | 3 113.00 | 12 127.00 |
AR Technical installations, industrial equipment and tools | 59 932.00 | 46 404.00 | 13 528.00 | 59 932.00 |
AT Other tangible assets | 3 009 669.00 | 1 207 753.00 | 1 801 916.00 | 3 009 669.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 3 790 018.00 | 1 291 246.00 | 2 498 772.00 | 3 790 018.00 |
BL Raw materials, supplies | 56 674.00 | | 56 674.00 | 56 674.00 |
BX Customers and related accounts | 991 541.00 | | 991 541.00 | 991 541.00 |
BZ Other receivables | 287 552.00 | | 287 552.00 | 287 552.00 |
CF Cash and cash equivalents | 64 525.00 | | 64 525.00 | 64 525.00 |
CH Prepaid expenses | 44 392.00 | | 44 392.00 | 44 392.00 |
CJ TOTAL (II) | 1 444 685.00 | | 1 444 685.00 | 1 444 685.00 |
CO Grand total (0 to V) | 5 234 703.00 | 1 291 246.00 | 3 943 456.00 | 5 234 703.00 |
CP Shares due in less than one year | 12 480.00 | | | 12 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 626 323.00 | 427 320.00 | | 626 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 191.00 | 199 002.00 | | 276 191.00 |
DJ Investment subsidies | 4 475.00 | 7 306.00 | | 4 475.00 |
DL TOTAL (I) | 1 401 988.00 | 1 128 629.00 | | 1 401 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 943.00 | 1 704 889.00 | | 1 343 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 442.00 | 89 351.00 | | 52 442.00 |
DX Trade payables and related accounts | 301 370.00 | 309 878.00 | | 301 370.00 |
DY Tax and social security liabilities | 736 315.00 | 708 679.00 | | 736 315.00 |
EA Other liabilities | 101 927.00 | 58 901.00 | | 101 927.00 |
EB Prepaid income (2) | 5 472.00 | 5 280.00 | | 5 472.00 |
EC TOTAL (IV) | 2 541 468.00 | 2 876 978.00 | | 2 541 468.00 |
EE Grand total (I to V) | 3 943 456.00 | 4 005 607.00 | | 3 943 456.00 |
EG Accrued income and payables due within one year | 1 844 977.00 | 1 828 186.00 | | 1 844 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 208.00 | 91 520.00 | | 134 208.00 |
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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 | 6 034 816.00 | 19 466.00 | 6 054 282.00 | 6 034 816.00 |
FJ Net sales | 6 034 816.00 | 19 466.00 | 6 054 282.00 | 6 034 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 333.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 6 298 754.00 | |
FU Purchases of raw materials and other supplies | | | 870 248.00 | |
FV Inventory change (raw materials and supplies) | | | -29 177.00 | |
FW Other purchases and external expenses | | | 1 765 403.00 | |
FX Taxes, duties, and similar payments | | | 120 925.00 | |
FY Salaries and Wages | | | 2 046 811.00 | |
FZ Social Security Contributions | | | 828 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 235.00 | |
GE Other Expenses | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 6 011 965.00 | |
GG - OPERATING RESULT (I - II) | | | 286 790.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 23 631.00 | |
GU Total financial expenses (VI) | | | 23 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 333.00 | 255 517.00 | | 244 333.00 |
A4 Equity method investments | 5 826.00 | 6 406.00 | | 5 826.00 |
HA Exceptional income from management transactions | 1 210.00 | 9.00 | | 1 210.00 |
HB Exceptional income from capital transactions | 129 631.00 | 114 161.00 | | 129 631.00 |
HC Reversals of provisions and transfers of expenses | 7 389.00 | | | 7 389.00 |
HD Total exceptional income (VII) | 138 230.00 | 114 171.00 | | 138 230.00 |
HE Exceptional expenses on management operations | 1 716.00 | 719.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | 9 369.00 | 57 660.00 | | 9 369.00 |
HH Total exceptional expenses (VIII) | 11 085.00 | 58 379.00 | | 11 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 145.00 | 55 792.00 | | 127 145.00 |
HJ Employee participation in company results | 44 565.00 | | | 44 565.00 |
HK Income tax | 70 204.00 | 4 478.00 | | 70 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 437 640.00 | 5 965 930.00 | | 6 437 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 161 450.00 | 5 766 928.00 | | 6 161 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 191.00 | 199 002.00 | | 276 191.00 |
HP References: Equipment leasing | 974 048.00 | 975 078.00 | | 974 048.00 |
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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 | 3 755 747.00 | | 298 223.00 | 3 755 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 480.00 | |
I4 DECREASES Grand Total | | 263 952.00 | 3 790 018.00 | |
IO DECREASES Total including other intangible assets | | | 695 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 952.00 | 3 081 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 310.00 | | 52 500.00 | 643 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110 457.00 | | 235 223.00 | 3 110 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 10 500.00 | 1 980.00 |
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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 | 1 142 594.00 | 403 235.00 | 254 583.00 | 1 142 594.00 |
PE DEPRECIATION Total including other intangible assets | 18 527.00 | 9 548.00 | | 18 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 067.00 | 393 687.00 | 254 583.00 | 1 124 067.00 |
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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 | 301 370.00 | 301 370.00 | | 301 370.00 |
8C Staff and Related Accounts | 333 936.00 | 333 936.00 | | 333 936.00 |
8D Social Security and Other Social Organizations | 237 062.00 | 237 062.00 | | 237 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 927.00 | 101 927.00 | | 101 927.00 |
8L Deferred income | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 12 480.00 | 12 480.00 | | 12 480.00 |
UX Other trade receivables | 991 541.00 | 991 541.00 | | 991 541.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
UZ Social Security, other social security organizations | 14 899.00 | 14 899.00 | | 14 899.00 |
VB VAT | 18 679.00 | 18 679.00 | | 18 679.00 |
VG Loans with a maturity of up to one year at origin | 137 095.00 | 137 095.00 | | 137 095.00 |
VH Loans with a maturity of more than one year at origin | 1 206 848.00 | 510 358.00 | 696 490.00 | 1 206 848.00 |
VI Group and Associates | 52 442.00 | 52 442.00 | | 52 442.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 598 749.00 | | | 598 749.00 |
VM Income taxes | 77 918.00 | 77 918.00 | | 77 918.00 |
VP Miscellaneous | 59 324.00 | 59 324.00 | | 59 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 687.00 | 70 687.00 | | 70 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 023.00 | 116 023.00 | | 116 023.00 |
VS Prepaid expenses | 44 392.00 | 44 392.00 | | 44 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 966.00 | 1 335 966.00 | | 1 335 966.00 |
VW VAT | 94 630.00 | 94 630.00 | | 94 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 468.00 | 1 844 977.00 | 696 490.00 | 2 541 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
