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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 5 528.00 | 5 528.00 | | 5 528.00 |
AP Buildings | 95 000.00 | 28 558.00 | 66 442.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 244 289.00 | 1 442 239.00 | 802 051.00 | 2 244 289.00 |
AT Other tangible assets | 71 000.00 | 35 867.00 | 35 133.00 | 71 000.00 |
AV Fixed assets in progress | 33 600.00 | | 33 600.00 | 33 600.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 151 925.00 | | 151 925.00 | 151 925.00 |
BJ TOTAL (I) | 3 046 309.00 | 1 512 192.00 | 1 534 117.00 | 3 046 309.00 |
BL Raw materials, supplies | 14 213.00 | | 14 213.00 | 14 213.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 146 830.00 | 87 744.00 | 1 059 086.00 | 1 146 830.00 |
BZ Other receivables | 170 525.00 | | 170 525.00 | 170 525.00 |
CF Cash and cash equivalents | 26 041.00 | | 26 041.00 | 26 041.00 |
CH Prepaid expenses | 59 029.00 | | 59 029.00 | 59 029.00 |
CJ TOTAL (II) | 1 417 637.00 | 87 744.00 | 1 329 893.00 | 1 417 637.00 |
CO Grand total (0 to V) | 4 463 946.00 | 1 599 936.00 | 2 864 010.00 | 4 463 946.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 208 966.00 | | 208 966.00 | 208 966.00 |
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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) | 13 102.00 | 4 904.00 | | 13 102.00 |
DG Other reserves | 248 900.00 | 93 155.00 | | 248 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 153.00 | 163 943.00 | | 210 153.00 |
DL TOTAL (I) | 922 154.00 | 712 002.00 | | 922 154.00 |
DU Loans and Debts from Credit Institutions (3) | 292 703.00 | 386 381.00 | | 292 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 323.00 | 328 280.00 | | 356 323.00 |
DX Trade payables and related accounts | 563 072.00 | 670 650.00 | | 563 072.00 |
DY Tax and social security liabilities | 660 377.00 | 479 760.00 | | 660 377.00 |
EA Other liabilities | 69 380.00 | 116 711.00 | | 69 380.00 |
EC TOTAL (IV) | 1 941 856.00 | 1 981 781.00 | | 1 941 856.00 |
EE Grand total (I to V) | 2 864 010.00 | 2 693 783.00 | | 2 864 010.00 |
EG Accrued income and payables due within one year | 1 768 021.00 | 1 721 444.00 | | 1 768 021.00 |
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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 | 75 849.00 | | 75 849.00 | 75 849.00 |
FG Production sold - services | 5 016 843.00 | | 5 016 843.00 | 5 016 843.00 |
FJ Net sales | 5 092 693.00 | | 5 092 693.00 | 5 092 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 024.00 | |
FR Total operating income (I) | | | 5 126 717.00 | |
FS Purchases of goods (including customs duties) | | | 75 373.00 | |
FU Purchases of raw materials and other supplies | | | 209 662.00 | |
FW Other purchases and external expenses | | | 1 396 832.00 | |
FX Taxes, duties, and similar payments | | | 93 961.00 | |
FY Salaries and Wages | | | 1 812 347.00 | |
FZ Social Security Contributions | | | 481 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 198.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 824 414.00 | |
GG - OPERATING RESULT (I - II) | | | 302 303.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 13 658.00 | |
GU Total financial expenses (VI) | | | 13 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 780.00 | 4 508.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 4 508.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -4 508.00 | | -643.00 |
HJ Employee participation in company results | 32 881.00 | 15 696.00 | | 32 881.00 |
HK Income tax | 44 970.00 | 15 102.00 | | 44 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 855.00 | 4 396 392.00 | | 5 126 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 703.00 | 4 232 449.00 | | 4 916 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 153.00 | 163 943.00 | | 210 153.00 |
HP References: Equipment leasing | 151 859.00 | 139 743.00 | | 151 859.00 |
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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 | 3 320 970.00 | | 715 114.00 | 3 320 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 891.00 | |
I4 DECREASES Grand Total | | 989 775.00 | 3 046 309.00 | |
IO DECREASES Total including other intangible assets | | | 225 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989 775.00 | 2 443 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 528.00 | | | 225 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748 847.00 | | 684 817.00 | 2 748 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 594.00 | | 30 297.00 | 346 594.00 |
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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 | 1 759 918.00 | 742 049.00 | 989 775.00 | 1 759 918.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 390.00 | 742 049.00 | 989 775.00 | 1 754 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 603.00 | 12 198.00 | 7 057.00 | 82 603.00 |
7B Total provisions for depreciation | 82 603.00 | 12 198.00 | 7 057.00 | 82 603.00 |
7C Grand total | 82 603.00 | 12 198.00 | 7 057.00 | 82 603.00 |
UE of which provisions and reversals: - Operating | | 12 198.00 | 7 057.00 | |
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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 | 563 072.00 | 563 072.00 | | 563 072.00 |
8C Staff and Related Accounts | 187 939.00 | 187 939.00 | | 187 939.00 |
8D Social Security and Other Social Organizations | 139 951.00 | 139 951.00 | | 139 951.00 |
8E Income Taxes | 29 866.00 | 29 866.00 | | 29 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 380.00 | 69 380.00 | | 69 380.00 |
UL Receivables related to investments | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 151 925.00 | | 151 925.00 | 151 925.00 |
UX Other trade receivables | 1 032 480.00 | 1 032 480.00 | | 1 032 480.00 |
UY Staff and related accounts | 24 159.00 | 24 159.00 | | 24 159.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 114 349.00 | | 114 349.00 | 114 349.00 |
VB VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VC Group and associates | 16 494.00 | 16 494.00 | | 16 494.00 |
VG Loans with a maturity of up to one year at origin | 19 928.00 | 19 928.00 | | 19 928.00 |
VH Loans with a maturity of more than one year at origin | 272 775.00 | 98 940.00 | 171 375.00 | 272 775.00 |
VI Group and Associates | 356 323.00 | 356 323.00 | | 356 323.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 88 847.00 | | | 88 847.00 |
VP Miscellaneous | 95 539.00 | 95 539.00 | | 95 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 358.00 | 50 358.00 | | 50 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 676.00 | 27 676.00 | | 27 676.00 |
VS Prepaid expenses | 59 029.00 | 59 029.00 | | 59 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 309.00 | 1 278 035.00 | 266 274.00 | 1 544 309.00 |
VW VAT | 252 263.00 | 252 263.00 | | 252 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 856.00 | 1 768 021.00 | 171 375.00 | 1 941 856.00 |
