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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 126.00 | | 127 126.00 | 127 126.00 |
AJ Other Intangible Assets | 20 819.00 | 20 819.00 | | 20 819.00 |
AR Technical installations, industrial equipment and tools | 130 020.00 | 110 361.00 | 19 659.00 | 130 020.00 |
AT Other tangible assets | 3 696 839.00 | 3 666 183.00 | 30 656.00 | 3 696 839.00 |
BH Other financial assets | 48 759.00 | | 48 759.00 | 48 759.00 |
BJ TOTAL (I) | 4 023 562.00 | 3 797 363.00 | 226 200.00 | 4 023 562.00 |
BL Raw materials, supplies | 20 192.00 | | 20 192.00 | 20 192.00 |
BX Customers and related accounts | 2 430 319.00 | 60.00 | 2 430 259.00 | 2 430 319.00 |
BZ Other receivables | 2 763 841.00 | | 2 763 841.00 | 2 763 841.00 |
CF Cash and cash equivalents | 320 272.00 | | 320 272.00 | 320 272.00 |
CH Prepaid expenses | 54 669.00 | | 54 669.00 | 54 669.00 |
CJ TOTAL (II) | 5 589 293.00 | 60.00 | 5 589 233.00 | 5 589 293.00 |
CO Grand total (0 to V) | 9 612 856.00 | 3 797 423.00 | 5 815 433.00 | 9 612 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 2 478 553.00 | | | 2 478 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 978.00 | | | 272 978.00 |
DL TOTAL (I) | 3 054 031.00 | | | 3 054 031.00 |
DU Loans and Debts from Credit Institutions (3) | 405 000.00 | | | 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 345.00 | | | 128 345.00 |
DW Advances and down payments received on current orders | 7 443.00 | | | 7 443.00 |
DX Trade payables and related accounts | 1 487 025.00 | | | 1 487 025.00 |
DY Tax and social security liabilities | 733 521.00 | | | 733 521.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 2 761 402.00 | | | 2 761 402.00 |
EE Grand total (I to V) | 5 815 433.00 | | | 5 815 433.00 |
EG Accrued income and payables due within one year | 2 528 959.00 | | | 2 528 959.00 |
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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 | 54 204.00 | | 54 204.00 | 54 204.00 |
FG Production sold - services | 9 264 263.00 | | 9 264 263.00 | 9 264 263.00 |
FJ Net sales | 9 318 468.00 | | 9 318 468.00 | 9 318 468.00 |
FO Operating subsidies | | | 4 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 164.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 339 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 589 955.00 | |
FV Inventory change (raw materials and supplies) | | | 8 298.00 | |
FW Other purchases and external expenses | | | 5 524 058.00 | |
FX Taxes, duties, and similar payments | | | 120 875.00 | |
FY Salaries and Wages | | | 1 253 881.00 | |
FZ Social Security Contributions | | | 438 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 514.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 020 916.00 | |
GG - OPERATING RESULT (I - II) | | | 318 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 782.00 | |
GL Other interest and similar income | | | -72.00 | |
GP Total financial income (V) | | | 26 710.00 | |
GR Interest and similar expenses | | | 14 635.00 | |
GU Total financial expenses (VI) | | | 14 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 164.00 | | | 16 164.00 |
HB Exceptional income from capital transactions | 70 800.00 | | | 70 800.00 |
HD Total exceptional income (VII) | 70 800.00 | | | 70 800.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 721.00 | | | 70 721.00 |
HK Income tax | 128 348.00 | | | 128 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 436 952.00 | | | 9 436 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 163 975.00 | | | 9 163 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 978.00 | | | 272 978.00 |
HP References: Equipment leasing | 646 731.00 | | | 646 731.00 |
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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 | 4 351 231.00 | | 9 667.00 | 4 351 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 759.00 | |
I4 DECREASES Grand Total | | 337 335.00 | 4 023 562.00 | |
IO DECREASES Total including other intangible assets | | | 147 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 335.00 | 3 826 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 945.00 | | | 147 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 154 527.00 | | 9 667.00 | 4 154 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 759.00 | | | 48 759.00 |
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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 | 4 049 184.00 | 85 514.00 | 337 335.00 | 4 049 184.00 |
PE DEPRECIATION Total including other intangible assets | 20 819.00 | | | 20 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 028 365.00 | 85 514.00 | 337 335.00 | 4 028 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60.00 | | | 60.00 |
7B Total provisions for depreciation | 60.00 | | | 60.00 |
7C Grand total | 60.00 | | | 60.00 |
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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 | 1 487 025.00 | 1 487 025.00 | | 1 487 025.00 |
8C Staff and Related Accounts | 148 986.00 | 148 986.00 | | 148 986.00 |
8D Social Security and Other Social Organizations | 157 564.00 | 157 564.00 | | 157 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 48 759.00 | | 48 759.00 | 48 759.00 |
UX Other trade receivables | 2 430 248.00 | 2 430 248.00 | | 2 430 248.00 |
UY Staff and related accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
VA Doubtful or disputed receivables | 72.00 | | 72.00 | 72.00 |
VB VAT | 199 759.00 | 199 759.00 | | 199 759.00 |
VC Group and associates | 2 126 250.00 | 2 126 250.00 | | 2 126 250.00 |
VH Loans with a maturity of more than one year at origin | 405 000.00 | 180 000.00 | 225 000.00 | 405 000.00 |
VI Group and Associates | 128 345.00 | 128 345.00 | | 128 345.00 |
VN Other taxes, similar payments | 228 471.00 | 228 471.00 | | 228 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 825.00 | 202 825.00 | | 202 825.00 |
VS Prepaid expenses | 54 669.00 | 54 669.00 | | 54 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297 588.00 | 5 248 758.00 | 48 831.00 | 5 297 588.00 |
VW VAT | 425 107.00 | 425 107.00 | | 425 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 959.00 | 2 528 959.00 | 225 000.00 | 2 753 959.00 |
