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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 461.00 | 46 534.00 | 44 927.00 | 91 461.00 |
AJ Other Intangible Assets | 4 131.00 | 4 131.00 | | 4 131.00 |
AP Buildings | 29 272.00 | 29 272.00 | | 29 272.00 |
AR Technical installations, industrial equipment and tools | 34 175.00 | 32 075.00 | 2 100.00 | 34 175.00 |
AT Other tangible assets | 3 625 261.00 | 1 690 197.00 | 1 935 064.00 | 3 625 261.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 784 400.00 | 1 802 209.00 | 1 982 191.00 | 3 784 400.00 |
BP Services in progress | 5 151.00 | | 5 151.00 | 5 151.00 |
BT Goods | 28 584.00 | | 28 584.00 | 28 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 413.00 | 3 886.00 | 298 527.00 | 302 413.00 |
BZ Other receivables | 46 242.00 | | 46 242.00 | 46 242.00 |
CF Cash and cash equivalents | 359 704.00 | | 359 704.00 | 359 704.00 |
CH Prepaid expenses | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 749 980.00 | 3 886.00 | 746 094.00 | 749 980.00 |
CO Grand total (0 to V) | 4 534 380.00 | 1 806 095.00 | 2 728 285.00 | 4 534 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 914 808.00 | 914 808.00 | | 914 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 833.00 | 45 530.00 | | 168 833.00 |
DL TOTAL (I) | 1 303 641.00 | 1 180 338.00 | | 1 303 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 269.00 | 745 840.00 | | 1 152 269.00 |
DW Advances and down payments received on current orders | 33 049.00 | 40 638.00 | | 33 049.00 |
DX Trade payables and related accounts | 27 933.00 | 65 480.00 | | 27 933.00 |
DY Tax and social security liabilities | 203 941.00 | 69 488.00 | | 203 941.00 |
EA Other liabilities | 7 453.00 | 1 890.00 | | 7 453.00 |
EC TOTAL (IV) | 1 424 644.00 | 923 336.00 | | 1 424 644.00 |
EE Grand total (I to V) | 2 728 285.00 | 2 103 674.00 | | 2 728 285.00 |
EG Accrued income and payables due within one year | 841 348.00 | 605 194.00 | | 841 348.00 |
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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 | 79 383.00 | | 79 383.00 | 79 383.00 |
FG Production sold - services | 1 373 666.00 | | 1 373 666.00 | 1 373 666.00 |
FJ Net sales | 1 453 049.00 | | 1 453 049.00 | 1 453 049.00 |
FM Inventory production | | | 3 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 439 984.00 | |
FR Total operating income (I) | | | 1 902 347.00 | |
FS Purchases of goods (including customs duties) | | | 68 203.00 | |
FT Inventory change (goods) | | | -5 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 436 873.00 | |
FX Taxes, duties, and similar payments | | | 33 874.00 | |
FY Salaries and Wages | | | 164 881.00 | |
FZ Social Security Contributions | | | 44 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132 807.00 | |
GF Total Operating Expenses (II) | | | 1 660 748.00 | |
GG - OPERATING RESULT (I - II) | | | 241 599.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 190.00 | 90.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 90.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -90.00 | | -1 190.00 |
HK Income tax | 67 017.00 | 7 571.00 | | 67 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 062.00 | 1 676 742.00 | | 1 903 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 230.00 | 1 631 212.00 | | 1 734 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 833.00 | 45 530.00 | | 168 833.00 |
HP References: Equipment leasing | 384.00 | 432.00 | | 384.00 |
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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 | 3 470 313.00 | | 1 193 770.00 | 3 470 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 879 683.00 | 3 784 400.00 | |
IO DECREASES Total including other intangible assets | | | 95 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879 683.00 | 3 688 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 592.00 | | | 95 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 621.00 | | 1 193 770.00 | 3 374 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 722 466.00 | 784 475.00 | 751 266.00 | 1 722 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 131.00 | | | 4 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 335.00 | 784 475.00 | 751 266.00 | 1 718 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 46 534.00 | | | 46 534.00 |
6T Receivables | 6 360.00 | | 2 474.00 | 6 360.00 |
7B Total provisions for depreciation | 52 894.00 | | 2 474.00 | 52 894.00 |
7C Grand total | 52 894.00 | | 2 474.00 | 52 894.00 |
UE of which provisions and reversals: - Operating | | | 2 474.00 | |
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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 | 27 933.00 | 27 933.00 | | 27 933.00 |
8C Staff and Related Accounts | 27 074.00 | 27 074.00 | | 27 074.00 |
8D Social Security and Other Social Organizations | 17 987.00 | 17 987.00 | | 17 987.00 |
8E Income Taxes | 50 816.00 | 50 816.00 | | 50 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 297 766.00 | 297 766.00 | | 297 766.00 |
VA Doubtful or disputed receivables | 4 648.00 | 4 648.00 | | 4 648.00 |
VB VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VC Group and associates | 31 794.00 | 31 794.00 | | 31 794.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 1 151 926.00 | 568 629.00 | 583 297.00 | 1 151 926.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 583 717.00 | | | 583 717.00 |
VP Miscellaneous | 7 264.00 | 7 264.00 | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 7 886.00 | 7 886.00 | | 7 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 641.00 | 356 541.00 | 100.00 | 356 641.00 |
VW VAT | 103 751.00 | 103 751.00 | | 103 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 596.00 | 808 299.00 | 583 297.00 | 1 391 596.00 |
