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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AP Buildings | 254 614.00 | 157 365.00 | 97 249.00 | 254 614.00 |
AR Technical installations, industrial equipment and tools | 177 467.00 | 128 782.00 | 48 685.00 | 177 467.00 |
AT Other tangible assets | 2 049 435.00 | 1 273 524.00 | 775 911.00 | 2 049 435.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 716.00 | | 3 716.00 | 3 716.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 2 529 965.00 | 1 559 671.00 | 970 294.00 | 2 529 965.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 654 072.00 | 43 710.00 | 610 362.00 | 654 072.00 |
BZ Other receivables | 239 427.00 | | 239 427.00 | 239 427.00 |
CF Cash and cash equivalents | 258 452.00 | | 258 452.00 | 258 452.00 |
CJ TOTAL (II) | 1 153 569.00 | 43 710.00 | 1 109 859.00 | 1 153 569.00 |
CO Grand total (0 to V) | 3 683 534.00 | 1 603 381.00 | 2 080 153.00 | 3 683 534.00 |
CP Shares due in less than one year | 5 358.00 | | | 5 358.00 |
CU Other investments | 12 753.00 | | 12 753.00 | 12 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 111 000.00 | 111 000.00 | | 111 000.00 |
DH Retained earnings | 228 077.00 | 169 465.00 | | 228 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 592.00 | 88 613.00 | | 81 592.00 |
DL TOTAL (I) | 750 669.00 | 699 077.00 | | 750 669.00 |
DP Provisions for Risks | 24 346.00 | | | 24 346.00 |
DR TOTAL (IV) | 24 346.00 | | | 24 346.00 |
DU Loans and Debts from Credit Institutions (3) | 530 271.00 | 700 339.00 | | 530 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 322.00 | 112 322.00 | | 112 322.00 |
DX Trade payables and related accounts | 453 744.00 | 479 708.00 | | 453 744.00 |
DY Tax and social security liabilities | 183 250.00 | 172 353.00 | | 183 250.00 |
EA Other liabilities | 25 550.00 | 13 554.00 | | 25 550.00 |
EC TOTAL (IV) | 1 305 137.00 | 1 478 276.00 | | 1 305 137.00 |
EE Grand total (I to V) | 2 080 153.00 | 2 177 354.00 | | 2 080 153.00 |
EG Accrued income and payables due within one year | 831 107.00 | 989 366.00 | | 831 107.00 |
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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 | 29 635.00 | | 29 635.00 | 29 635.00 |
FG Production sold - services | 2 167 149.00 | | 2 167 149.00 | 2 167 149.00 |
FJ Net sales | 2 196 784.00 | | 2 196 784.00 | 2 196 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 41 996.00 | |
FR Total operating income (I) | | | 2 239 697.00 | |
FS Purchases of goods (including customs duties) | | | 22 008.00 | |
FW Other purchases and external expenses | | | 812 009.00 | |
FX Taxes, duties, and similar payments | | | 33 698.00 | |
FY Salaries and Wages | | | 867 980.00 | |
FZ Social Security Contributions | | | 146 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 981.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 247 860.00 | |
GG - OPERATING RESULT (I - II) | | | -8 163.00 | |
GH Attributed profit or transferred loss (III) | | | 158 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 13 380.00 | |
GU Total financial expenses (VI) | | | 13 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 258.00 | 3.00 | | 3 258.00 |
HB Exceptional income from capital transactions | | 9 408.00 | | |
HD Total exceptional income (VII) | 3 258.00 | 9 411.00 | | 3 258.00 |
HE Exceptional expenses on management operations | 26 829.00 | 33 002.00 | | 26 829.00 |
HF Exceptional expenses on capital transactions | | 5 257.00 | | |
HG Exceptional depreciation and provisions | 24 346.00 | | | 24 346.00 |
HH Total exceptional expenses (VIII) | 51 175.00 | 38 859.00 | | 51 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 917.00 | -29 448.00 | | -47 917.00 |
HK Income tax | 8 202.00 | 9 358.00 | | 8 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 209.00 | 2 249 541.00 | | 2 402 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 617.00 | 2 160 928.00 | | 2 320 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 592.00 | 88 613.00 | | 81 592.00 |
HP References: Equipment leasing | 1 862.00 | 2 031.00 | | 1 862.00 |
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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 | 2 374 636.00 | | 597 857.00 | 2 374 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 112.00 | |
I4 DECREASES Grand Total | 442 528.00 | | 2 529 965.00 | 442 528.00 |
IO DECREASES Total including other intangible assets | | | 30 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 442 528.00 | | 2 481 516.00 | 442 528.00 |
KD ACQUISITIONS Total including other intangible assets | 30 337.00 | | | 30 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 229.00 | | 596 815.00 | 2 327 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 070.00 | | 1 042.00 | 17 070.00 |
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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 | 1 194 690.00 | 364 981.00 | | 1 194 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 690.00 | 364 981.00 | | 1 194 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 346.00 | | |
6T Receivables | 43 710.00 | | | 43 710.00 |
7B Total provisions for depreciation | 43 710.00 | | | 43 710.00 |
7C Grand total | 43 710.00 | 24 346.00 | | 43 710.00 |
UJ - Exceptional | | 24 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 322.00 | | 112 322.00 | 112 322.00 |
8B Suppliers and Related Accounts | 453 744.00 | 453 744.00 | | 453 744.00 |
8C Staff and Related Accounts | 86 092.00 | 86 092.00 | | 86 092.00 |
8D Social Security and Other Social Organizations | 96 111.00 | 96 111.00 | | 96 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 550.00 | 25 550.00 | | 25 550.00 |
UP Loans | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 608 629.00 | 608 629.00 | | 608 629.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
UZ Social Security, other social security organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
VA Doubtful or disputed receivables | 45 443.00 | 45 443.00 | | 45 443.00 |
VB VAT | 40 996.00 | 40 996.00 | | 40 996.00 |
VC Group and associates | 140 553.00 | 140 553.00 | | 140 553.00 |
VH Loans with a maturity of more than one year at origin | 530 271.00 | 168 563.00 | 361 708.00 | 530 271.00 |
VJ Loans taken out during the year | 49 143.00 | | | 49 143.00 |
VK Loans repaid during the year | 218 428.00 | | | 218 428.00 |
VM Income taxes | 52 061.00 | 52 061.00 | | 52 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 857.00 | 898 857.00 | | 898 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 137.00 | 831 107.00 | 474 030.00 | 1 305 137.00 |
