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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 26 220.00 | 21 234.00 | 4 986.00 | 26 220.00 |
AP Buildings | 29 055.00 | 29 055.00 | | 29 055.00 |
AR Technical installations, industrial equipment and tools | 517 966.00 | 430 102.00 | 87 864.00 | 517 966.00 |
AT Other tangible assets | 316 974.00 | 226 699.00 | 90 275.00 | 316 974.00 |
BF Loans | 7 266.00 | | 7 266.00 | 7 266.00 |
BH Other financial assets | 15 914.00 | | 15 914.00 | 15 914.00 |
BJ TOTAL (I) | 913 547.00 | 707 090.00 | 206 457.00 | 913 547.00 |
BL Raw materials, supplies | 507 240.00 | | 507 240.00 | 507 240.00 |
BP Services in progress | 69 613.00 | | 69 613.00 | 69 613.00 |
BX Customers and related accounts | 2 118 172.00 | 72 609.00 | 2 045 563.00 | 2 118 172.00 |
BZ Other receivables | 511 484.00 | | 511 484.00 | 511 484.00 |
CF Cash and cash equivalents | 1 312 896.00 | | 1 312 896.00 | 1 312 896.00 |
CH Prepaid expenses | 23 477.00 | | 23 477.00 | 23 477.00 |
CJ TOTAL (II) | 4 542 882.00 | 72 609.00 | 4 470 273.00 | 4 542 882.00 |
CO Grand total (0 to V) | 5 456 429.00 | 779 699.00 | 4 676 729.00 | 5 456 429.00 |
CP Shares due in less than one year | 23 180.00 | | | 23 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 862 457.00 | 710 403.00 | | 862 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 571.00 | 152 054.00 | | 97 571.00 |
DL TOTAL (I) | 1 400 028.00 | 1 302 457.00 | | 1 400 028.00 |
DP Provisions for Risks | 4 700.00 | 9 750.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 9 750.00 | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 716 926.00 | 415 695.00 | | 716 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 783.00 | 42 060.00 | | 38 783.00 |
DX Trade payables and related accounts | 1 451 684.00 | 2 101 505.00 | | 1 451 684.00 |
DY Tax and social security liabilities | 643 896.00 | 781 996.00 | | 643 896.00 |
EA Other liabilities | 392 729.00 | 240 758.00 | | 392 729.00 |
EB Prepaid income (2) | 27 984.00 | | | 27 984.00 |
EC TOTAL (IV) | 3 272 002.00 | 3 582 014.00 | | 3 272 002.00 |
EE Grand total (I to V) | 4 676 729.00 | 4 894 221.00 | | 4 676 729.00 |
EG Accrued income and payables due within one year | 2 701 920.00 | 3 249 142.00 | | 2 701 920.00 |
EI Including equity loans | 38 783.00 | | | 38 783.00 |
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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 | 9 366 436.00 | | 9 366 436.00 | 9 366 436.00 |
FJ Net sales | 9 366 436.00 | | 9 366 436.00 | 9 366 436.00 |
FM Inventory production | | | 42 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 233.00 | |
FQ Other income | | | 5 712.00 | |
FR Total operating income (I) | | | 9 553 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 809.00 | |
FV Inventory change (raw materials and supplies) | | | 57 344.00 | |
FW Other purchases and external expenses | | | 5 527 581.00 | |
FX Taxes, duties, and similar payments | | | 103 764.00 | |
FY Salaries and Wages | | | 1 194 202.00 | |
FZ Social Security Contributions | | | 799 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 054.00 | |
GF Total Operating Expenses (II) | | | 9 441 857.00 | |
GG - OPERATING RESULT (I - II) | | | 111 965.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 361.00 | 1 001.00 | | 5 361.00 |
HB Exceptional income from capital transactions | | 99 370.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 667.00 | | |
HD Total exceptional income (VII) | 5 361.00 | 112 038.00 | | 5 361.00 |
HE Exceptional expenses on management operations | 359.00 | 1 055.00 | | 359.00 |
HF Exceptional expenses on capital transactions | 6.00 | 55 016.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 365.00 | 56 070.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 996.00 | 55 968.00 | | 4 996.00 |
HK Income tax | 17 768.00 | 2 706.00 | | 17 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 562 138.00 | 9 867 559.00 | | 9 562 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 464 568.00 | 9 715 505.00 | | 9 464 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 571.00 | 152 054.00 | | 97 571.00 |
HP References: Equipment leasing | 93 765.00 | 94 316.00 | | 93 765.00 |
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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 | 845 313.00 | | 97 061.00 | 845 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 144.00 | 23 180.00 | |
I4 DECREASES Grand Total | | 28 826.00 | 913 547.00 | |
IO DECREASES Total including other intangible assets | | 2 877.00 | 26 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 805.00 | 863 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 249.00 | | | 29 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 028.00 | | 83 772.00 | 798 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 035.00 | | 13 289.00 | 18 035.00 |
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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 | 667 563.00 | 60 204.00 | 20 676.00 | 667 563.00 |
PE DEPRECIATION Total including other intangible assets | 20 347.00 | 3 764.00 | 2 877.00 | 20 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 216.00 | 56 440.00 | 17 799.00 | 647 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 750.00 | | 5 050.00 | 9 750.00 |
6T Receivables | 77 129.00 | | 4 520.00 | 77 129.00 |
7B Total provisions for depreciation | 77 129.00 | | 4 520.00 | 77 129.00 |
7C Grand total | 86 879.00 | | 9 570.00 | 86 879.00 |
UE of which provisions and reversals: - Operating | | | 9 570.00 | |
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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 | 1 451 684.00 | 1 451 684.00 | | 1 451 684.00 |
8C Staff and Related Accounts | 88 695.00 | 88 695.00 | | 88 695.00 |
8D Social Security and Other Social Organizations | 171 762.00 | 171 762.00 | | 171 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 729.00 | 392 729.00 | | 392 729.00 |
8L Deferred income | 27 984.00 | 27 984.00 | | 27 984.00 |
UP Loans | 7 266.00 | 7 266.00 | | 7 266.00 |
UT Other financial assets | 15 914.00 | 15 914.00 | | 15 914.00 |
UX Other trade receivables | 2 014 379.00 | 2 014 379.00 | | 2 014 379.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 47 033.00 | 47 033.00 | | 47 033.00 |
VA Doubtful or disputed receivables | 103 792.00 | 103 792.00 | | 103 792.00 |
VB VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 716 694.00 | 146 612.00 | 518 720.00 | 716 694.00 |
VI Group and Associates | 38 783.00 | 38 783.00 | | 38 783.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VK Loans repaid during the year | 98 765.00 | | | 98 765.00 |
VM Income taxes | 28 819.00 | 28 819.00 | | 28 819.00 |
VP Miscellaneous | 428 832.00 | 428 832.00 | | 428 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 229.00 | 13 229.00 | | 13 229.00 |
VS Prepaid expenses | 23 477.00 | 23 477.00 | | 23 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 313.00 | 2 676 313.00 | | 2 676 313.00 |
VW VAT | 370 210.00 | 370 210.00 | | 370 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 002.00 | 2 701 920.00 | 518 720.00 | 3 272 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
