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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 569.00 | 11 133.00 | 1 435.00 | 12 569.00 |
AH Goodwill | 39 972.00 | | 39 972.00 | 39 972.00 |
AR Technical installations, industrial equipment and tools | 2 478 949.00 | 1 753 776.00 | 725 173.00 | 2 478 949.00 |
AT Other tangible assets | 201 119.00 | 155 631.00 | 45 487.00 | 201 119.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 2 739 888.00 | 1 920 540.00 | 819 348.00 | 2 739 888.00 |
BL Raw materials, supplies | 52 908.00 | | 52 908.00 | 52 908.00 |
BX Customers and related accounts | 772 541.00 | 121 809.00 | 650 732.00 | 772 541.00 |
BZ Other receivables | 104 484.00 | | 104 484.00 | 104 484.00 |
CF Cash and cash equivalents | 321 062.00 | | 321 062.00 | 321 062.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 1 253 837.00 | 121 809.00 | 1 132 028.00 | 1 253 837.00 |
CO Grand total (0 to V) | 3 993 724.00 | 2 042 349.00 | 1 951 376.00 | 3 993 724.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
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 | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 151 847.00 | 109 522.00 | | 151 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 995.00 | 182 324.00 | | 152 995.00 |
DL TOTAL (I) | 535 842.00 | 522 847.00 | | 535 842.00 |
DU Loans and Debts from Credit Institutions (3) | 553 016.00 | 380 283.00 | | 553 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 124.00 | | | 55 124.00 |
DX Trade payables and related accounts | 520 125.00 | 338 673.00 | | 520 125.00 |
DY Tax and social security liabilities | 271 447.00 | 210 408.00 | | 271 447.00 |
EA Other liabilities | 15 822.00 | 5 221.00 | | 15 822.00 |
EC TOTAL (IV) | 1 415 534.00 | 934 585.00 | | 1 415 534.00 |
EE Grand total (I to V) | 1 951 376.00 | 1 457 432.00 | | 1 951 376.00 |
EG Accrued income and payables due within one year | 1 048 875.00 | 934 585.00 | | 1 048 875.00 |
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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 | 1 367 064.00 | | 1 367 064.00 | 1 367 064.00 |
FG Production sold - services | 2 452 815.00 | | 2 452 815.00 | 2 452 815.00 |
FJ Net sales | 3 819 878.00 | | 3 819 878.00 | 3 819 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 936.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 873 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 726.00 | |
FT Inventory change (goods) | | | -14 431.00 | |
FW Other purchases and external expenses | | | 1 022 041.00 | |
FX Taxes, duties, and similar payments | | | 47 445.00 | |
FY Salaries and Wages | | | 760 681.00 | |
FZ Social Security Contributions | | | 346 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 617.00 | |
GE Other Expenses | | | 21 561.00 | |
GF Total Operating Expenses (II) | | | 3 723 203.00 | |
GG - OPERATING RESULT (I - II) | | | 149 894.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 8 012.00 | | 1 000.00 |
A2 TOTAL ASSETS | 35 463.00 | 24 875.00 | | 35 463.00 |
HB Exceptional income from capital transactions | 63 817.00 | 51 554.00 | | 63 817.00 |
HD Total exceptional income (VII) | 63 817.00 | 51 554.00 | | 63 817.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | | 543.00 | | |
HH Total exceptional expenses (VIII) | 508.00 | 543.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 309.00 | 51 011.00 | | 63 309.00 |
HK Income tax | 55 124.00 | 56 103.00 | | 55 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 914.00 | 3 002 815.00 | | 3 936 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 919.00 | 2 820 491.00 | | 3 783 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 995.00 | 182 324.00 | | 152 995.00 |
HP References: Equipment leasing | 9 504.00 | 6 969.00 | | 9 504.00 |
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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 | 2 332 443.00 | | 505 842.00 | 2 332 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 280.00 | |
I4 DECREASES Grand Total | | 98 396.00 | 2 739 888.00 | |
IO DECREASES Total including other intangible assets | | | 52 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 396.00 | 2 680 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 541.00 | | | 52 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 622.00 | | 505 842.00 | 2 272 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 280.00 | | | 7 280.00 |
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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 | 1 699 983.00 | 298 448.00 | 77 891.00 | 1 699 983.00 |
PE DEPRECIATION Total including other intangible assets | 10 098.00 | 1 035.00 | | 10 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 885.00 | 297 413.00 | 77 891.00 | 1 689 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 129.00 | 92 617.00 | 51 936.00 | 81 129.00 |
7B Total provisions for depreciation | 81 129.00 | 92 617.00 | 51 936.00 | 81 129.00 |
7C Grand total | 81 129.00 | 92 617.00 | 51 936.00 | 81 129.00 |
UE of which provisions and reversals: - Operating | | 92 617.00 | 51 936.00 | |
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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 | 520 125.00 | 520 125.00 | | 520 125.00 |
8C Staff and Related Accounts | 55 573.00 | 55 573.00 | | 55 573.00 |
8D Social Security and Other Social Organizations | 57 727.00 | 57 727.00 | | 57 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 822.00 | 15 822.00 | | 15 822.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 611 369.00 | 611 369.00 | | 611 369.00 |
UY Staff and related accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 161 172.00 | 161 172.00 | | 161 172.00 |
VB VAT | 25 827.00 | 25 827.00 | | 25 827.00 |
VC Group and associates | 67 774.00 | 67 774.00 | | 67 774.00 |
VH Loans with a maturity of more than one year at origin | 553 016.00 | 186 357.00 | 366 659.00 | 553 016.00 |
VI Group and Associates | 55 124.00 | 55 124.00 | | 55 124.00 |
VJ Loans taken out during the year | 413 000.00 | | | 413 000.00 |
VK Loans repaid during the year | 240 267.00 | | | 240 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 147.00 | 882 147.00 | | 882 147.00 |
VW VAT | 153 896.00 | 153 896.00 | | 153 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 534.00 | 1 048 875.00 | 366 659.00 | 1 415 534.00 |
