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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 052 442.00 | 77 140.00 | 975 302.00 | 1 052 442.00 |
AP Buildings | 8 484.00 | 2 788.00 | 5 696.00 | 8 484.00 |
AR Technical installations, industrial equipment and tools | 365 303.00 | 170 633.00 | 194 670.00 | 365 303.00 |
AT Other tangible assets | 8 998.00 | 3 546.00 | 5 452.00 | 8 998.00 |
BH Other financial assets | 57 988.00 | | 57 988.00 | 57 988.00 |
BJ TOTAL (I) | 1 493 214.00 | 254 107.00 | 1 239 107.00 | 1 493 214.00 |
BL Raw materials, supplies | 578 177.00 | 85 600.00 | 492 577.00 | 578 177.00 |
BP Services in progress | 95 697.00 | | 95 697.00 | 95 697.00 |
BX Customers and related accounts | 596 004.00 | | 596 004.00 | 596 004.00 |
BZ Other receivables | 28 786.00 | | 28 786.00 | 28 786.00 |
CF Cash and cash equivalents | 129 685.00 | | 129 685.00 | 129 685.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 1 432 944.00 | 85 600.00 | 1 347 344.00 | 1 432 944.00 |
CO Grand total (0 to V) | 2 926 158.00 | 339 707.00 | 2 586 451.00 | 2 926 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 143 625.00 | 101 080.00 | | 143 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 692.00 | 42 545.00 | | 62 692.00 |
DL TOTAL (I) | 311 637.00 | 198 945.00 | | 311 637.00 |
DU Loans and Debts from Credit Institutions (3) | 666 424.00 | 555 828.00 | | 666 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 011.00 | 1 082 430.00 | | 1 061 011.00 |
DW Advances and down payments received on current orders | | 156 757.00 | | |
DX Trade payables and related accounts | 190 093.00 | 192 776.00 | | 190 093.00 |
DY Tax and social security liabilities | 307 923.00 | 174 670.00 | | 307 923.00 |
EA Other liabilities | 49 363.00 | 4 848.00 | | 49 363.00 |
EC TOTAL (IV) | 2 274 814.00 | 2 167 309.00 | | 2 274 814.00 |
EE Grand total (I to V) | 2 586 451.00 | 2 366 254.00 | | 2 586 451.00 |
EG Accrued income and payables due within one year | 1 866 500.00 | 1 709 533.00 | | 1 866 500.00 |
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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 | 183 810.00 | 48 284.00 | 232 094.00 | 183 810.00 |
FG Production sold - services | 1 277 785.00 | 84 930.00 | 1 362 715.00 | 1 277 785.00 |
FJ Net sales | 1 461 594.00 | 133 214.00 | 1 594 808.00 | 1 461 594.00 |
FM Inventory production | | | 19 385.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 576.00 | |
FQ Other income | | | 11 691.00 | |
FR Total operating income (I) | | | 1 732 460.00 | |
FS Purchases of goods (including customs duties) | | | 16 500.00 | |
FU Purchases of raw materials and other supplies | | | 270 025.00 | |
FV Inventory change (raw materials and supplies) | | | -126 005.00 | |
FW Other purchases and external expenses | | | 551 944.00 | |
FX Taxes, duties, and similar payments | | | 39 060.00 | |
FY Salaries and Wages | | | 530 035.00 | |
FZ Social Security Contributions | | | 172 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 600.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 643 459.00 | |
GG - OPERATING RESULT (I - II) | | | 89 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 444.00 | 1 413.00 | | 3 444.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 19 027.00 | 4 388.00 | | 19 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 460.00 | 1 914 485.00 | | 1 732 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 768.00 | 1 871 940.00 | | 1 669 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 692.00 | 42 545.00 | | 62 692.00 |
HP References: Equipment leasing | 68 876.00 | 48 118.00 | | 68 876.00 |
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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 | 1 491 607.00 | | 1 607.00 | 1 491 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 988.00 | |
I4 DECREASES Grand Total | | | 1 493 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 442.00 | | | 1 052 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 178.00 | | 1 607.00 | 381 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 988.00 | | | 57 988.00 |
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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 | 150 328.00 | 103 779.00 | | 150 328.00 |
PE DEPRECIATION Total including other intangible assets | 46 651.00 | 30 489.00 | | 46 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 677.00 | 73 290.00 | | 103 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 132.00 | 85 600.00 | 103 132.00 | 103 132.00 |
7B Total provisions for depreciation | 103 132.00 | 85 600.00 | 103 132.00 | 103 132.00 |
7C Grand total | 103 132.00 | 85 600.00 | 103 132.00 | 103 132.00 |
UE of which provisions and reversals: - Operating | | 85 600.00 | 103 132.00 | |
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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 | 190 093.00 | 190 093.00 | | 190 093.00 |
8C Staff and Related Accounts | 75 038.00 | 75 038.00 | | 75 038.00 |
8D Social Security and Other Social Organizations | 80 176.00 | 80 176.00 | | 80 176.00 |
8E Income Taxes | 19 027.00 | 19 027.00 | | 19 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 363.00 | 49 363.00 | | 49 363.00 |
UT Other financial assets | 57 988.00 | | 57 988.00 | 57 988.00 |
UX Other trade receivables | 596 004.00 | 596 004.00 | | 596 004.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 25 238.00 | 25 238.00 | | 25 238.00 |
VG Loans with a maturity of up to one year at origin | 200 437.00 | 200 437.00 | | 200 437.00 |
VH Loans with a maturity of more than one year at origin | 465 987.00 | 57 673.00 | 408 314.00 | 465 987.00 |
VI Group and Associates | 1 061 011.00 | 1 061 011.00 | | 1 061 011.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 89 690.00 | | | 89 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 755.00 | 8 755.00 | | 8 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 373.00 | 629 385.00 | 57 988.00 | 687 373.00 |
VW VAT | 124 928.00 | 124 928.00 | | 124 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 814.00 | 1 866 500.00 | 408 314.00 | 2 274 814.00 |
