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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 | 31 891.00 | 29 629.00 | 2 263.00 | 31 891.00 |
AH Goodwill | 102 700.00 | | 102 700.00 | 102 700.00 |
AP Buildings | 8 883.00 | 2 772.00 | 6 112.00 | 8 883.00 |
AR Technical installations, industrial equipment and tools | 456 592.00 | 329 729.00 | 126 863.00 | 456 592.00 |
AT Other tangible assets | 167 750.00 | 93 836.00 | 73 914.00 | 167 750.00 |
BH Other financial assets | 11 556.00 | | 11 556.00 | 11 556.00 |
BJ TOTAL (I) | 779 372.00 | 455 965.00 | 323 407.00 | 779 372.00 |
BL Raw materials, supplies | 37 267.00 | | 37 267.00 | 37 267.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 1 199 140.00 | 42 074.00 | 1 157 066.00 | 1 199 140.00 |
BZ Other receivables | 64 424.00 | | 64 424.00 | 64 424.00 |
CF Cash and cash equivalents | 402 008.00 | | 402 008.00 | 402 008.00 |
CH Prepaid expenses | 26 220.00 | | 26 220.00 | 26 220.00 |
CJ TOTAL (II) | 1 729 437.00 | 42 074.00 | 1 687 363.00 | 1 729 437.00 |
CO Grand total (0 to V) | 2 508 809.00 | 498 039.00 | 2 010 769.00 | 2 508 809.00 |
CP Shares due in less than one year | 11 556.00 | | | 11 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 959 870.00 | 933 956.00 | | 959 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 958.00 | 25 914.00 | | 69 958.00 |
DL TOTAL (I) | 1 038 628.00 | 968 670.00 | | 1 038 628.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 350.00 | 221 146.00 | | 242 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 097.00 | 373.00 | | 15 097.00 |
DX Trade payables and related accounts | 217 233.00 | 157 393.00 | | 217 233.00 |
DY Tax and social security liabilities | 426 746.00 | 318 614.00 | | 426 746.00 |
EA Other liabilities | 10 716.00 | 2 960.00 | | 10 716.00 |
EC TOTAL (IV) | 912 142.00 | 700 486.00 | | 912 142.00 |
EE Grand total (I to V) | 2 010 769.00 | 1 729 156.00 | | 2 010 769.00 |
EG Accrued income and payables due within one year | 746 879.00 | 544 939.00 | | 746 879.00 |
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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 | 2 433 109.00 | | 2 433 109.00 | 2 433 109.00 |
FJ Net sales | 2 433 109.00 | | 2 433 109.00 | 2 433 109.00 |
FO Operating subsidies | | | 4 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 352.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 2 454 042.00 | |
FU Purchases of raw materials and other supplies | | | 103 801.00 | |
FV Inventory change (raw materials and supplies) | | | -10 353.00 | |
FW Other purchases and external expenses | | | 960 844.00 | |
FX Taxes, duties, and similar payments | | | 32 599.00 | |
FY Salaries and Wages | | | 922 259.00 | |
FZ Social Security Contributions | | | 235 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 655.00 | |
GE Other Expenses | | | 12 780.00 | |
GF Total Operating Expenses (II) | | | 2 357 113.00 | |
GG - OPERATING RESULT (I - II) | | | 96 929.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 885.00 | 8 933.00 | | 14 885.00 |
A4 Equity method investments | 10 874.00 | 12 096.00 | | 10 874.00 |
HA Exceptional income from management transactions | 1 564.00 | 7 377.00 | | 1 564.00 |
HB Exceptional income from capital transactions | 8 202.00 | | | 8 202.00 |
HD Total exceptional income (VII) | 9 766.00 | 7 377.00 | | 9 766.00 |
HE Exceptional expenses on management operations | 713.00 | 12 642.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 8 202.00 | | | 8 202.00 |
HH Total exceptional expenses (VIII) | 8 915.00 | 12 642.00 | | 8 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | -5 266.00 | | 851.00 |
HJ Employee participation in company results | 18 262.00 | | | 18 262.00 |
HK Income tax | 2 425.00 | | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 909.00 | 1 997 451.00 | | 2 463 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 951.00 | 1 971 537.00 | | 2 393 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 958.00 | 25 914.00 | | 69 958.00 |
HP References: Equipment leasing | 110 569.00 | 116 950.00 | | 110 569.00 |
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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 | 723 042.00 | | 65 643.00 | 723 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 556.00 | |
I4 DECREASES Grand Total | | 9 313.00 | 779 372.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 134 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 423.00 | 633 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 831.00 | | 1 650.00 | 133 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 655.00 | | 63 993.00 | 577 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 556.00 | | | 11 556.00 |
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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 | 384 376.00 | 72 701.00 | 1 112.00 | 384 376.00 |
PE DEPRECIATION Total including other intangible assets | 29 838.00 | 681.00 | 890.00 | 29 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 538.00 | 72 020.00 | 222.00 | 354 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 16 886.00 | 26 655.00 | 1 468.00 | 16 886.00 |
7B Total provisions for depreciation | 16 886.00 | 26 655.00 | 1 468.00 | 16 886.00 |
7C Grand total | 76 886.00 | 26 655.00 | 1 468.00 | 76 886.00 |
UE of which provisions and reversals: - Operating | | 26 655.00 | 1 468.00 | |
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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 | 217 233.00 | 217 233.00 | | 217 233.00 |
8C Staff and Related Accounts | 82 336.00 | 82 336.00 | | 82 336.00 |
8D Social Security and Other Social Organizations | 68 294.00 | 68 294.00 | | 68 294.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 716.00 | 10 716.00 | | 10 716.00 |
UT Other financial assets | 11 556.00 | 11 556.00 | | 11 556.00 |
UX Other trade receivables | 1 098 162.00 | 1 098 162.00 | | 1 098 162.00 |
UZ Social Security, other social security organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
VA Doubtful or disputed receivables | 100 978.00 | 100 978.00 | | 100 978.00 |
VB VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 242 049.00 | 76 787.00 | 165 263.00 | 242 049.00 |
VI Group and Associates | 15 097.00 | 15 097.00 | | 15 097.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 68 691.00 | | | 68 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 571.00 | 41 571.00 | | 41 571.00 |
VS Prepaid expenses | 26 220.00 | 26 220.00 | | 26 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 339.00 | 1 301 339.00 | | 1 301 339.00 |
VW VAT | 268 694.00 | 268 694.00 | | 268 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 142.00 | 746 879.00 | 165 263.00 | 912 142.00 |
