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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 247.00 | 22 247.00 | | 22 247.00 |
AF Concessions, Patents and Similar Rights | 55 010.00 | 52 676.00 | 2 335.00 | 55 010.00 |
AH Goodwill | 452 134.00 | 49 008.00 | 403 126.00 | 452 134.00 |
AP Buildings | 14 410.00 | 12 202.00 | 2 207.00 | 14 410.00 |
AR Technical installations, industrial equipment and tools | 746 773.00 | 486 347.00 | 260 425.00 | 746 773.00 |
AT Other tangible assets | 198 256.00 | 128 895.00 | 69 361.00 | 198 256.00 |
BD Other fixed assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BH Other financial assets | 23 218.00 | | 23 218.00 | 23 218.00 |
BJ TOTAL (I) | 1 530 871.00 | 751 375.00 | 779 497.00 | 1 530 871.00 |
BL Raw materials, supplies | 36 093.00 | | 36 093.00 | 36 093.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 967 772.00 | 81 973.00 | 885 799.00 | 967 772.00 |
BZ Other receivables | 119 013.00 | | 119 013.00 | 119 013.00 |
CF Cash and cash equivalents | 261 556.00 | | 261 556.00 | 261 556.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 1 392 318.00 | 81 973.00 | 1 310 345.00 | 1 392 318.00 |
CO Grand total (0 to V) | 2 923 189.00 | 833 348.00 | 2 089 841.00 | 2 923 189.00 |
CR Shares due in more than one year | 108 352.00 | | | 108 352.00 |
CU Other investments | 10 804.00 | | 10 804.00 | 10 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 598 914.00 | 430 193.00 | | 598 914.00 |
DH Retained earnings | 617 117.00 | 617 117.00 | | 617 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 316.00 | 238 721.00 | | 197 316.00 |
DL TOTAL (I) | 1 424 347.00 | 1 297 031.00 | | 1 424 347.00 |
DU Loans and Debts from Credit Institutions (3) | 292 500.00 | 399 285.00 | | 292 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 432.00 | 26 998.00 | | 39 432.00 |
DX Trade payables and related accounts | 92 880.00 | 111 056.00 | | 92 880.00 |
DY Tax and social security liabilities | 215 439.00 | 214 803.00 | | 215 439.00 |
EA Other liabilities | 25 244.00 | 25 033.00 | | 25 244.00 |
EC TOTAL (IV) | 665 495.00 | 777 175.00 | | 665 495.00 |
EE Grand total (I to V) | 2 089 841.00 | 2 074 206.00 | | 2 089 841.00 |
EG Accrued income and payables due within one year | 579 924.00 | 550 289.00 | | 579 924.00 |
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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 | 2 595 675.00 | | 2 595 675.00 | 2 595 675.00 |
FJ Net sales | 2 595 675.00 | | 2 595 675.00 | 2 595 675.00 |
FO Operating subsidies | | | 1 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 384.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 650 012.00 | |
FU Purchases of raw materials and other supplies | | | 800 402.00 | |
FV Inventory change (raw materials and supplies) | | | -2 062.00 | |
FW Other purchases and external expenses | | | 703 314.00 | |
FX Taxes, duties, and similar payments | | | 33 364.00 | |
FY Salaries and Wages | | | 589 158.00 | |
FZ Social Security Contributions | | | 178 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 438.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 2 451 316.00 | |
GG - OPERATING RESULT (I - II) | | | 198 696.00 | |
GL Other interest and similar income | | | 13 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 224.00 | |
GR Interest and similar expenses | | | 12 502.00 | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 176.00 | 14 560.00 | | 46 176.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 2 493.00 | | | 2 493.00 |
HB Exceptional income from capital transactions | 20 000.00 | 206 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 22 493.00 | 206 500.00 | | 22 493.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 99 153.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 99 153.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 443.00 | 107 347.00 | | 22 443.00 |
HK Income tax | 24 545.00 | 65 038.00 | | 24 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 729.00 | 2 720 890.00 | | 2 685 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 413.00 | 2 482 169.00 | | 2 488 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 316.00 | 238 721.00 | | 197 316.00 |
HP References: Equipment leasing | 146 979.00 | 209 618.00 | | 146 979.00 |
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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 | 1 423 634.00 | | 177 038.00 | 1 423 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 247.00 | | | 22 247.00 |
KD ACQUISITIONS Total including other intangible assets | 506 912.00 | | 233.00 | 506 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 448.00 | | 176 790.00 | 852 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 027.00 | | 15.00 | 42 027.00 |
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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 | 659 750.00 | 112 417.00 | 69 800.00 | 659 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 247.00 | | | 22 247.00 |
PE DEPRECIATION Total including other intangible assets | 49 728.00 | 2 948.00 | | 49 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 776.00 | 109 469.00 | 69 800.00 | 587 776.00 |
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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 | 49 008.00 | | | 49 008.00 |
6T Receivables | 52 744.00 | 35 438.00 | 6 208.00 | 52 744.00 |
7B Total provisions for depreciation | 101 752.00 | 35 438.00 | 6 208.00 | 101 752.00 |
7C Grand total | 101 752.00 | 35 438.00 | 6 208.00 | 101 752.00 |
UE of which provisions and reversals: - Operating | | 35 438.00 | 6 208.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
8B Suppliers and Related Accounts | 92 880.00 | 92 880.00 | | 92 880.00 |
8C Staff and Related Accounts | 61 280.00 | 61 280.00 | | 61 280.00 |
8D Social Security and Other Social Organizations | 114 404.00 | 114 404.00 | | 114 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 244.00 | 25 244.00 | | 25 244.00 |
UT Other financial assets | 23 218.00 | | 23 218.00 | 23 218.00 |
UX Other trade receivables | 869 421.00 | 869 421.00 | | 869 421.00 |
UZ Social Security, other social security organizations | 16 829.00 | 16 829.00 | | 16 829.00 |
VA Doubtful or disputed receivables | 98 352.00 | | 98 352.00 | 98 352.00 |
VB VAT | 23 281.00 | 23 281.00 | | 23 281.00 |
VC Group and associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 292 500.00 | 206 929.00 | 85 571.00 | 292 500.00 |
VI Group and Associates | 36 900.00 | 36 900.00 | | 36 900.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 194 785.00 | | | 194 785.00 |
VM Income taxes | 64 809.00 | 64 809.00 | | 64 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 116.00 | 15 116.00 | | 15 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
VS Prepaid expenses | 7 094.00 | 7 094.00 | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 097.00 | 985 527.00 | 131 570.00 | 1 117 097.00 |
VW VAT | 24 312.00 | 24 312.00 | | 24 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 495.00 | 579 924.00 | 85 571.00 | 665 495.00 |
