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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 086.00 | | 192 086.00 | 192 086.00 |
AJ Other Intangible Assets | 23 237.00 | 21 630.00 | 1 607.00 | 23 237.00 |
AN Land | 9 255.00 | 9 255.00 | | 9 255.00 |
AR Technical installations, industrial equipment and tools | 210 426.00 | 172 705.00 | 37 721.00 | 210 426.00 |
AT Other tangible assets | 571 031.00 | 429 421.00 | 141 610.00 | 571 031.00 |
BF Loans | 8 181.00 | | 8 181.00 | 8 181.00 |
BH Other financial assets | 82 975.00 | | 82 975.00 | 82 975.00 |
BJ TOTAL (I) | 1 098 692.00 | 633 011.00 | 465 681.00 | 1 098 692.00 |
BL Raw materials, supplies | 11 023.00 | | 11 023.00 | 11 023.00 |
BX Customers and related accounts | 875 830.00 | 26 336.00 | 849 494.00 | 875 830.00 |
BZ Other receivables | 323 293.00 | | 323 293.00 | 323 293.00 |
CF Cash and cash equivalents | 501 379.00 | | 501 379.00 | 501 379.00 |
CH Prepaid expenses | 39 216.00 | | 39 216.00 | 39 216.00 |
CJ TOTAL (II) | 1 750 741.00 | 26 336.00 | 1 724 406.00 | 1 750 741.00 |
CO Grand total (0 to V) | 2 849 433.00 | 659 347.00 | 2 190 086.00 | 2 849 433.00 |
CP Shares due in less than one year | 8 181.00 | | | 8 181.00 |
CU Other investments | 1 501.00 | | 1 501.00 | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 733.00 | 346 733.00 | | 346 733.00 |
DD Legal reserve (1) | 34 673.00 | 34 673.00 | | 34 673.00 |
DE Statutory or contractual reserves | 779 834.00 | 681 060.00 | | 779 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 442.00 | 98 774.00 | | 137 442.00 |
DL TOTAL (I) | 1 298 682.00 | 1 161 240.00 | | 1 298 682.00 |
DU Loans and Debts from Credit Institutions (3) | 129 301.00 | 181 896.00 | | 129 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 2 017.00 | | 2 038.00 |
DX Trade payables and related accounts | 320 944.00 | 424 333.00 | | 320 944.00 |
DY Tax and social security liabilities | 408 885.00 | 427 371.00 | | 408 885.00 |
EA Other liabilities | 30 237.00 | 27 393.00 | | 30 237.00 |
EB Prepaid income (2) | | 229.00 | | |
EC TOTAL (IV) | 891 405.00 | 1 063 238.00 | | 891 405.00 |
EE Grand total (I to V) | 2 190 086.00 | 2 224 478.00 | | 2 190 086.00 |
EG Accrued income and payables due within one year | 820 321.00 | 1 063 238.00 | | 820 321.00 |
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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 | 32 034.00 | | 32 034.00 | 32 034.00 |
FG Production sold - services | 7 096 818.00 | 106 889.00 | 7 203 707.00 | 7 096 818.00 |
FJ Net sales | 7 128 852.00 | 106 889.00 | 7 235 742.00 | 7 128 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 022.00 | |
FQ Other income | | | 66 412.00 | |
FR Total operating income (I) | | | 7 330 176.00 | |
FU Purchases of raw materials and other supplies | | | 108 987.00 | |
FV Inventory change (raw materials and supplies) | | | 15 391.00 | |
FW Other purchases and external expenses | | | 4 685 299.00 | |
FX Taxes, duties, and similar payments | | | 118 781.00 | |
FY Salaries and Wages | | | 1 653 406.00 | |
FZ Social Security Contributions | | | 549 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 386.00 | |
GE Other Expenses | | | 37 956.00 | |
GF Total Operating Expenses (II) | | | 7 278 424.00 | |
GG - OPERATING RESULT (I - II) | | | 51 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 494.00 | 982.00 | | 6 494.00 |
HB Exceptional income from capital transactions | 114 430.00 | 79 000.00 | | 114 430.00 |
HD Total exceptional income (VII) | 120 924.00 | 79 982.00 | | 120 924.00 |
HE Exceptional expenses on management operations | 7 222.00 | 4 815.00 | | 7 222.00 |
HF Exceptional expenses on capital transactions | 4 876.00 | 1 428.00 | | 4 876.00 |
HH Total exceptional expenses (VIII) | 12 098.00 | 6 243.00 | | 12 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 826.00 | 73 739.00 | | 108 826.00 |
HK Income tax | 21 094.00 | 4 131.00 | | 21 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 451 215.00 | 5 862 277.00 | | 7 451 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313 774.00 | 5 763 503.00 | | 7 313 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 442.00 | 98 774.00 | | 137 442.00 |
HP References: Equipment leasing | 585 770.00 | 477 084.00 | | 585 770.00 |
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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 | 982 126.00 | | 144 292.00 | 982 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 92 656.00 | |
I4 DECREASES Grand Total | | 27 727.00 | 1 098 691.00 | |
IO DECREASES Total including other intangible assets | | | 215 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 227.00 | 790 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 443.00 | | 1 880.00 | 213 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 708.00 | | 82 231.00 | 732 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 975.00 | | 60 181.00 | 35 975.00 |
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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 | 558 792.00 | 97 051.00 | 22 851.00 | 558 792.00 |
PE DEPRECIATION Total including other intangible assets | 21 172.00 | 457.00 | | 21 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 619.00 | 96 593.00 | 22 851.00 | 537 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 950.00 | 12 386.00 | | 13 950.00 |
7B Total provisions for depreciation | 13 950.00 | 12 386.00 | | 13 950.00 |
7C Grand total | 13 950.00 | 12 386.00 | | 13 950.00 |
UE of which provisions and reversals: - Operating | | 12 386.00 | | |
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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 | 320 944.00 | 320 944.00 | | 320 944.00 |
8C Staff and Related Accounts | 103 778.00 | 103 778.00 | | 103 778.00 |
8D Social Security and Other Social Organizations | 99 798.00 | 99 798.00 | | 99 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 237.00 | 30 237.00 | | 30 237.00 |
UP Loans | 8 181.00 | 8 181.00 | | 8 181.00 |
UT Other financial assets | 82 975.00 | | 82 975.00 | 82 975.00 |
UX Other trade receivables | 845 024.00 | 845 024.00 | | 845 024.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 30 806.00 | 30 806.00 | | 30 806.00 |
VB VAT | 31 212.00 | 31 212.00 | | 31 212.00 |
VC Group and associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 127 668.00 | 56 584.00 | 71 084.00 | 127 668.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VJ Loans taken out during the year | 41 690.00 | | | 41 690.00 |
VK Loans repaid during the year | 94 471.00 | | | 94 471.00 |
VM Income taxes | 125 580.00 | 125 580.00 | | 125 580.00 |
VP Miscellaneous | 75 863.00 | 75 863.00 | | 75 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 364.00 | 9 364.00 | | 9 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 551.00 | 86 551.00 | | 86 551.00 |
VS Prepaid expenses | 39 216.00 | 39 216.00 | | 39 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 496.00 | 1 246 521.00 | 82 975.00 | 1 329 496.00 |
VW VAT | 195 944.00 | 195 944.00 | | 195 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 405.00 | 820 321.00 | 71 084.00 | 891 405.00 |
