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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 574.00 | 8 574.00 | | 8 574.00 |
AR Technical installations, industrial equipment and tools | 105 585.00 | 59 885.00 | 45 700.00 | 105 585.00 |
AT Other tangible assets | 2 005 329.00 | 1 491 127.00 | 514 202.00 | 2 005 329.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 2 191 988.00 | 1 559 586.00 | 632 402.00 | 2 191 988.00 |
BL Raw materials, supplies | 33 773.00 | | 33 773.00 | 33 773.00 |
BX Customers and related accounts | 1 732 059.00 | 4 582.00 | 1 727 477.00 | 1 732 059.00 |
BZ Other receivables | 420 199.00 | | 420 199.00 | 420 199.00 |
CF Cash and cash equivalents | 349 250.00 | | 349 250.00 | 349 250.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 2 544 600.00 | 4 582.00 | 2 540 018.00 | 2 544 600.00 |
CO Grand total (0 to V) | 4 736 587.00 | 1 564 168.00 | 3 172 419.00 | 4 736 587.00 |
CR Shares due in more than one year | 5 479.00 | | | 5 479.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 26 279.00 | | | 26 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 494.00 | | | 87 494.00 |
DL TOTAL (I) | 196 273.00 | | | 196 273.00 |
DU Loans and Debts from Credit Institutions (3) | 238 698.00 | | | 238 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 671.00 | | | 51 671.00 |
DX Trade payables and related accounts | 1 472 731.00 | | | 1 472 731.00 |
DY Tax and social security liabilities | 764 252.00 | | | 764 252.00 |
EA Other liabilities | 448 794.00 | | | 448 794.00 |
EC TOTAL (IV) | 2 976 146.00 | | | 2 976 146.00 |
EE Grand total (I to V) | 3 172 419.00 | | | 3 172 419.00 |
EG Accrued income and payables due within one year | 2 838 845.00 | | | 2 838 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 985.00 | | | 1 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 688.00 | | 688.00 | 688.00 |
FG Production sold - services | 9 766 815.00 | 233 523.00 | 10 000 339.00 | 9 766 815.00 |
FJ Net sales | 9 767 503.00 | 233 523.00 | 10 001 026.00 | 9 767 503.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 178.00 | |
FQ Other income | | | 63 272.00 | |
FR Total operating income (I) | | | 10 218 677.00 | |
FU Purchases of raw materials and other supplies | | | 934 603.00 | |
FV Inventory change (raw materials and supplies) | | | -1 656.00 | |
FW Other purchases and external expenses | | | 6 594 922.00 | |
FX Taxes, duties, and similar payments | | | 120 594.00 | |
FY Salaries and Wages | | | 1 758 898.00 | |
FZ Social Security Contributions | | | 493 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 742.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 091 505.00 | |
GG - OPERATING RESULT (I - II) | | | 127 171.00 | |
GR Interest and similar expenses | | | 8 555.00 | |
GU Total financial expenses (VI) | | | 8 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 178.00 | | | 153 178.00 |
HA Exceptional income from management transactions | 43 800.00 | | | 43 800.00 |
HB Exceptional income from capital transactions | 90 210.00 | | | 90 210.00 |
HD Total exceptional income (VII) | 134 010.00 | | | 134 010.00 |
HE Exceptional expenses on management operations | 72 387.00 | | | 72 387.00 |
HF Exceptional expenses on capital transactions | 85 030.00 | | | 85 030.00 |
HH Total exceptional expenses (VIII) | 157 417.00 | | | 157 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 407.00 | | | -23 407.00 |
HJ Employee participation in company results | 7 715.00 | | | 7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 352 686.00 | | | 10 352 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 265 192.00 | | | 10 265 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 494.00 | | | 87 494.00 |
HP References: Equipment leasing | 51 061.00 | | | 51 061.00 |
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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 | 2 718 839.00 | | 100 964.00 | 2 718 839.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 72 500.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 622 816.00 | 2 191 988.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 8 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 816.00 | 2 110 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 765.00 | | 95 964.00 | 2 637 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 500.00 | | 5 000.00 | 72 500.00 |
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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 | 1 907 996.00 | 189 376.00 | 537 786.00 | 1 907 996.00 |
PE DEPRECIATION Total including other intangible assets | 8 548.00 | 26.00 | | 8 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 448.00 | 189 349.00 | 537 786.00 | 1 899 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 840.00 | 1 742.00 | | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | 1 742.00 | | 2 840.00 |
7C Grand total | 2 840.00 | 1 742.00 | | 2 840.00 |
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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 | 1 472 731.00 | 1 472 731.00 | | 1 472 731.00 |
8C Staff and Related Accounts | 262 504.00 | 262 504.00 | | 262 504.00 |
8D Social Security and Other Social Organizations | 129 730.00 | 129 730.00 | | 129 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 794.00 | 448 794.00 | | 448 794.00 |
UT Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
UX Other trade receivables | 1 726 580.00 | 1 726 580.00 | | 1 726 580.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
VB VAT | 152 662.00 | 152 662.00 | | 152 662.00 |
VC Group and associates | 13 191.00 | 13 191.00 | | 13 191.00 |
VG Loans with a maturity of up to one year at origin | 1 985.00 | 1 985.00 | | 1 985.00 |
VH Loans with a maturity of more than one year at origin | 236 713.00 | 99 413.00 | 137 301.00 | 236 713.00 |
VI Group and Associates | 51 671.00 | 51 671.00 | | 51 671.00 |
VM Income taxes | 25 197.00 | 25 197.00 | | 25 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 720.00 | 27 720.00 | | 27 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 401.00 | 228 401.00 | | 228 401.00 |
VS Prepaid expenses | 9 319.00 | 9 319.00 | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 077.00 | 2 156 098.00 | 72 979.00 | 2 229 077.00 |
VW VAT | 344 298.00 | 344 298.00 | | 344 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 146.00 | 2 838 845.00 | 137 301.00 | 2 976 146.00 |
