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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 874.00 | | 38 874.00 | 38 874.00 |
AJ Other Intangible Assets | 13 804.00 | 13 804.00 | | 13 804.00 |
AP Buildings | 562.00 | 562.00 | | 562.00 |
AR Technical installations, industrial equipment and tools | 22 044.00 | 16 881.00 | 5 163.00 | 22 044.00 |
AT Other tangible assets | 122 068.00 | 108 069.00 | 13 999.00 | 122 068.00 |
BH Other financial assets | 29 740.00 | | 29 740.00 | 29 740.00 |
BJ TOTAL (I) | 229 788.00 | 139 317.00 | 90 470.00 | 229 788.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 298 986.00 | 8 995.00 | 289 991.00 | 298 986.00 |
BZ Other receivables | 74 383.00 | | 74 383.00 | 74 383.00 |
CF Cash and cash equivalents | 18 630.00 | | 18 630.00 | 18 630.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 399 798.00 | 8 995.00 | 390 803.00 | 399 798.00 |
CO Grand total (0 to V) | 629 586.00 | 148 313.00 | 481 273.00 | 629 586.00 |
CP Shares due in less than one year | 29 740.00 | | | 29 740.00 |
CR Shares due in more than one year | 192 422.00 | | | 192 422.00 |
CU Other investments | 2 693.00 | | 2 693.00 | 2 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 073.00 | 59 073.00 | | 59 073.00 |
DD Legal reserve (1) | 1 031.00 | 1 031.00 | | 1 031.00 |
DG Other reserves | 4 479.00 | 4 479.00 | | 4 479.00 |
DH Retained earnings | -49 395.00 | -109 616.00 | | -49 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 584.00 | 60 221.00 | | 63 584.00 |
DL TOTAL (I) | 78 774.00 | 15 190.00 | | 78 774.00 |
DU Loans and Debts from Credit Institutions (3) | 52 894.00 | 38 411.00 | | 52 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 5 702.00 | | 1 667.00 |
DX Trade payables and related accounts | 122 047.00 | 160 290.00 | | 122 047.00 |
DY Tax and social security liabilities | 216 232.00 | 276 290.00 | | 216 232.00 |
EA Other liabilities | 9 655.00 | 32 351.00 | | 9 655.00 |
EC TOTAL (IV) | 402 498.00 | 513 046.00 | | 402 498.00 |
EE Grand total (I to V) | 481 273.00 | 528 236.00 | | 481 273.00 |
EG Accrued income and payables due within one year | 402 498.00 | 512 553.00 | | 402 498.00 |
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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 | 1 049 161.00 | | 1 049 161.00 | 1 049 161.00 |
FJ Net sales | 1 049 161.00 | | 1 049 161.00 | 1 049 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 778.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 068 074.00 | |
FU Purchases of raw materials and other supplies | | | 28 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 646.00 | |
FW Other purchases and external expenses | | | 485 386.00 | |
FX Taxes, duties, and similar payments | | | 17 871.00 | |
FY Salaries and Wages | | | 328 202.00 | |
FZ Social Security Contributions | | | 88 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 954 952.00 | |
GG - OPERATING RESULT (I - II) | | | 113 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 377.00 | 8 417.00 | | 25 377.00 |
HD Total exceptional income (VII) | 25 377.00 | 8 417.00 | | 25 377.00 |
HE Exceptional expenses on management operations | 53 422.00 | 41 784.00 | | 53 422.00 |
HF Exceptional expenses on capital transactions | | 14 748.00 | | |
HH Total exceptional expenses (VIII) | 53 422.00 | 56 532.00 | | 53 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 044.00 | -48 114.00 | | -28 044.00 |
HK Income tax | 21 493.00 | -272.00 | | 21 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 452.00 | 1 045 054.00 | | 1 093 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 868.00 | 984 832.00 | | 1 029 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 584.00 | 60 221.00 | | 63 584.00 |
HP References: Equipment leasing | 17 899.00 | 11 007.00 | | 17 899.00 |
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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 | 207 874.00 | | 679.00 | 207 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 198.00 | |
I4 DECREASES Grand Total | | | 208 552.00 | |
IO DECREASES Total including other intangible assets | | | 52 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 679.00 | | | 52 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 997.00 | | 679.00 | 143 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198.00 | | | 11 198.00 |
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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 | 132 527.00 | 6 791.00 | | 132 527.00 |
PE DEPRECIATION Total including other intangible assets | 13 804.00 | | | 13 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 723.00 | 6 791.00 | | 118 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 995.00 | | | 8 995.00 |
7B Total provisions for depreciation | 8 995.00 | | | 8 995.00 |
7C Grand total | 8 995.00 | | | 8 995.00 |
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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 | 122 048.00 | 122 048.00 | | 122 048.00 |
8C Staff and Related Accounts | 44 661.00 | 44 661.00 | | 44 661.00 |
8D Social Security and Other Social Organizations | 60 901.00 | 60 901.00 | | 60 901.00 |
8E Income Taxes | 8 038.00 | 8 038.00 | | 8 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
UT Other financial assets | 29 740.00 | 29 740.00 | | 29 740.00 |
UX Other trade receivables | 288 229.00 | 106 565.00 | 181 664.00 | 288 229.00 |
UY Staff and related accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
UZ Social Security, other social security organizations | 8 072.00 | 8 072.00 | | 8 072.00 |
VA Doubtful or disputed receivables | 10 758.00 | | 10 758.00 | 10 758.00 |
VB VAT | 19 436.00 | 19 436.00 | | 19 436.00 |
VG Loans with a maturity of up to one year at origin | 52 402.00 | 52 402.00 | | 52 402.00 |
VH Loans with a maturity of more than one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VK Loans repaid during the year | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 606.00 | 22 606.00 | | 22 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 693.00 | 43 693.00 | | 43 693.00 |
VS Prepaid expenses | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 762.00 | 215 340.00 | 192 422.00 | 407 762.00 |
VW VAT | 80 027.00 | 80 027.00 | | 80 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 499.00 | 402 499.00 | | 402 499.00 |
