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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 | 1 500.00 | 1 474.00 | 25.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 10 801.00 | 10 801.00 | | 10 801.00 |
AH Goodwill | 37 007.00 | | 37 007.00 | 37 007.00 |
AR Technical installations, industrial equipment and tools | 298 728.00 | 237 198.00 | 61 529.00 | 298 728.00 |
AT Other tangible assets | 354 705.00 | 172 575.00 | 182 129.00 | 354 705.00 |
BF Loans | 6 897.00 | | 6 897.00 | 6 897.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 715 959.00 | 422 050.00 | 293 909.00 | 715 959.00 |
BL Raw materials, supplies | 78 595.00 | | 78 595.00 | 78 595.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 794 914.00 | | 794 914.00 | 794 914.00 |
BZ Other receivables | 87 838.00 | | 87 838.00 | 87 838.00 |
CF Cash and cash equivalents | 500 825.00 | | 500 825.00 | 500 825.00 |
CH Prepaid expenses | 51 105.00 | | 51 105.00 | 51 105.00 |
CJ TOTAL (II) | 1 519 279.00 | | 1 519 279.00 | 1 519 279.00 |
CO Grand total (0 to V) | 2 235 239.00 | 422 050.00 | 1 813 189.00 | 2 235 239.00 |
CR Shares due in more than one year | 1 132.00 | | | 1 132.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 282 475.00 | 163 334.00 | | 282 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 116.00 | 119 140.00 | | 50 116.00 |
DJ Investment subsidies | 3 393.00 | 17 420.00 | | 3 393.00 |
DL TOTAL (I) | 401 985.00 | 365 896.00 | | 401 985.00 |
DP Provisions for Risks | 6 420.00 | 12 211.00 | | 6 420.00 |
DR TOTAL (IV) | 6 420.00 | 12 211.00 | | 6 420.00 |
DU Loans and Debts from Credit Institutions (3) | 438 996.00 | 551 732.00 | | 438 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 928.00 | 75 357.00 | | 53 928.00 |
DX Trade payables and related accounts | 505 826.00 | 405 548.00 | | 505 826.00 |
DY Tax and social security liabilities | 270 537.00 | 293 227.00 | | 270 537.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 59 152.00 | 63 743.00 | | 59 152.00 |
EB Prepaid income (2) | 26 341.00 | 13 651.00 | | 26 341.00 |
EC TOTAL (IV) | 1 404 783.00 | 1 453 260.00 | | 1 404 783.00 |
EE Grand total (I to V) | 1 813 189.00 | 1 831 367.00 | | 1 813 189.00 |
EG Accrued income and payables due within one year | 1 040 101.00 | 1 031 667.00 | | 1 040 101.00 |
EI Including equity loans | 53 928.00 | | | 53 928.00 |
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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 | 82 848.00 | | 82 848.00 | 82 848.00 |
FG Production sold - services | 3 831 767.00 | | 3 831 767.00 | 3 831 767.00 |
FJ Net sales | 3 914 615.00 | | 3 914 615.00 | 3 914 615.00 |
FM Inventory production | | | -22 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 177.00 | |
FQ Other income | | | 2 875.00 | |
FR Total operating income (I) | | | 3 944 533.00 | |
FU Purchases of raw materials and other supplies | | | 981 397.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 1 414 996.00 | |
FX Taxes, duties, and similar payments | | | 30 125.00 | |
FY Salaries and Wages | | | 900 180.00 | |
FZ Social Security Contributions | | | 462 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 420.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 912 149.00 | |
GG - OPERATING RESULT (I - II) | | | 32 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 7 185.00 | |
GU Total financial expenses (VI) | | | 7 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 026.00 | 60 835.00 | | 34 026.00 |
HD Total exceptional income (VII) | 34 026.00 | 60 835.00 | | 34 026.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 4 753.00 | 34 508.00 | | 4 753.00 |
HH Total exceptional expenses (VIII) | 6 153.00 | 34 508.00 | | 6 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 873.00 | 26 326.00 | | 27 873.00 |
HK Income tax | 3 572.00 | 15 962.00 | | 3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 175.00 | 4 349 070.00 | | 3 979 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 059.00 | 4 229 930.00 | | 3 929 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 116.00 | 119 140.00 | | 50 116.00 |
HP References: Equipment leasing | 187 403.00 | 128 931.00 | | 187 403.00 |
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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 | 704 871.00 | 24 892.00 | 13 803.00 | 704 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 47 808.00 | | | 47 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 242.00 | 24 892.00 | 13 700.00 | 642 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 320.00 | | 103.00 | 13 320.00 |
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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 | 314 977.00 | 116 020.00 | 8 946.00 | 314 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 099.00 | 375.00 | | 1 099.00 |
PE DEPRECIATION Total including other intangible assets | 10 791.00 | 10.00 | | 10 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 086.00 | 115 635.00 | 8 946.00 | 303 086.00 |
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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 | 12 211.00 | 6 420.00 | 12 211.00 | 12 211.00 |
7C Grand total | 12 211.00 | 6 420.00 | 12 211.00 | 12 211.00 |
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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 | 505 826.00 | 505 826.00 | | 505 826.00 |
8C Staff and Related Accounts | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 48 854.00 | 48 854.00 | | 48 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 152.00 | 59 152.00 | | 59 152.00 |
8L Deferred income | 26 342.00 | 26 342.00 | | 26 342.00 |
UP Loans | 6 897.00 | 4 540.00 | 2 357.00 | 6 897.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 793 783.00 | 793 783.00 | | 793 783.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
VB VAT | 21 584.00 | 21 584.00 | | 21 584.00 |
VC Group and associates | 33 211.00 | 33 211.00 | | 33 211.00 |
VH Loans with a maturity of more than one year at origin | 438 997.00 | 74 316.00 | 345 355.00 | 438 997.00 |
VI Group and Associates | 53 928.00 | 53 928.00 | | 53 928.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 127 692.00 | | | 127 692.00 |
VM Income taxes | 12 389.00 | 12 389.00 | | 12 389.00 |
VP Miscellaneous | 14 768.00 | 14 768.00 | | 14 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 264.00 | 17 264.00 | | 17 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
VS Prepaid expenses | 51 106.00 | 51 106.00 | | 51 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 106.00 | 937 267.00 | 8 839.00 | 946 106.00 |
VW VAT | 203 869.00 | 203 869.00 | | 203 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 783.00 | 1 040 102.00 | 345 355.00 | 1 404 783.00 |
