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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 990.00 | | 134 990.00 | 134 990.00 |
AJ Other Intangible Assets | 42 000.00 | 42 000.00 | | 42 000.00 |
AL Advances and down payments on intangible assets. | 6 386.00 | | 6 386.00 | 6 386.00 |
AP Buildings | 24 000.00 | 16 098.00 | 7 901.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 83 444.00 | 73 105.00 | 10 339.00 | 83 444.00 |
AT Other tangible assets | 2 078 439.00 | 1 544 051.00 | 534 388.00 | 2 078 439.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 39 233.00 | | 39 233.00 | 39 233.00 |
BJ TOTAL (I) | 2 408 655.00 | 1 675 254.00 | 733 400.00 | 2 408 655.00 |
BL Raw materials, supplies | 135 785.00 | | 135 785.00 | 135 785.00 |
BX Customers and related accounts | 3 609 448.00 | 675.00 | 3 608 773.00 | 3 609 448.00 |
BZ Other receivables | 3 322 816.00 | | 3 322 816.00 | 3 322 816.00 |
CF Cash and cash equivalents | 118 271.00 | | 118 271.00 | 118 271.00 |
CH Prepaid expenses | 31 805.00 | | 31 805.00 | 31 805.00 |
CJ TOTAL (II) | 7 218 127.00 | 675.00 | 7 217 452.00 | 7 218 127.00 |
CO Grand total (0 to V) | 9 626 782.00 | 1 675 929.00 | 7 950 852.00 | 9 626 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 256 971.00 | 739 215.00 | | 1 256 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 087.00 | 517 756.00 | | 191 087.00 |
DL TOTAL (I) | 2 548 058.00 | 2 356 971.00 | | 2 548 058.00 |
DP Provisions for Risks | 46 500.00 | 49 500.00 | | 46 500.00 |
DQ Provisions for Expenses | 36 422.00 | 38 983.00 | | 36 422.00 |
DR TOTAL (IV) | 82 922.00 | 88 483.00 | | 82 922.00 |
DX Trade payables and related accounts | 2 744 594.00 | 2 638 983.00 | | 2 744 594.00 |
DY Tax and social security liabilities | 2 575 277.00 | 1 847 452.00 | | 2 575 277.00 |
EC TOTAL (IV) | 5 319 872.00 | 4 486 436.00 | | 5 319 872.00 |
EE Grand total (I to V) | 7 950 852.00 | 6 931 890.00 | | 7 950 852.00 |
EG Accrued income and payables due within one year | | 4 486 436.00 | | |
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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 | 10 700.00 | 10 889.00 | 21 589.00 | 10 700.00 |
FG Production sold - services | 24 157 373.00 | 299 058.00 | 24 456 432.00 | 24 157 373.00 |
FJ Net sales | 24 168 074.00 | 309 947.00 | 24 478 022.00 | 24 168 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 731.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 25 110 033.00 | |
FU Purchases of raw materials and other supplies | | | 3 310 423.00 | |
FV Inventory change (raw materials and supplies) | | | 65 392.00 | |
FW Other purchases and external expenses | | | 11 904 359.00 | |
FX Taxes, duties, and similar payments | | | 382 626.00 | |
FY Salaries and Wages | | | 6 647 127.00 | |
FZ Social Security Contributions | | | 2 266 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 500.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 24 927 394.00 | |
GG - OPERATING RESULT (I - II) | | | 182 639.00 | |
GL Other interest and similar income | | | 11 775.00 | |
GP Total financial income (V) | | | 11 775.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 000.00 | 224 940.00 | | 123 000.00 |
HD Total exceptional income (VII) | 123 000.00 | 224 940.00 | | 123 000.00 |
HE Exceptional expenses on management operations | 53 559.00 | 2 722.00 | | 53 559.00 |
HF Exceptional expenses on capital transactions | 19 188.00 | 7 198.00 | | 19 188.00 |
HH Total exceptional expenses (VIII) | 72 748.00 | 9 921.00 | | 72 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 251.00 | 215 019.00 | | 50 251.00 |
HK Income tax | 51 323.00 | -3 200.00 | | 51 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 244 808.00 | 28 875 129.00 | | 25 244 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 053 721.00 | 28 357 373.00 | | 25 053 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 087.00 | 517 756.00 | | 191 087.00 |
HQ References: Real Estate Leasing | 666 784.00 | 949 819.00 | | 666 784.00 |
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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 | 2 018 109.00 | | 462 707.00 | 2 018 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 39 394.00 | |
I4 DECREASES Grand Total | | 72 161.00 | 2 408 655.00 | |
IO DECREASES Total including other intangible assets | | | 183 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 081.00 | 2 185 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 529.00 | | 1 848.00 | 181 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 107.00 | | 460 859.00 | 1 796 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 474.00 | | | 40 474.00 |
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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 | 1 423 355.00 | 303 792.00 | 51 892.00 | 1 423 355.00 |
PE DEPRECIATION Total including other intangible assets | 42 000.00 | | | 42 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 355.00 | 303 792.00 | 51 892.00 | 1 381 355.00 |
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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 | 88 483.00 | 46 500.00 | 52 061.00 | 88 483.00 |
7C Grand total | 88 483.00 | 46 500.00 | 52 061.00 | 88 483.00 |
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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 | 2 744 595.00 | 2 744 595.00 | | 2 744 595.00 |
8C Staff and Related Accounts | 641 831.00 | 641 831.00 | | 641 831.00 |
8D Social Security and Other Social Organizations | 1 623 205.00 | 1 623 205.00 | | 1 623 205.00 |
8E Income Taxes | 51 323.00 | 51 323.00 | | 51 323.00 |
UT Other financial assets | 39 234.00 | 2 565.00 | 36 669.00 | 39 234.00 |
UX Other trade receivables | 3 608 324.00 | 3 608 324.00 | | 3 608 324.00 |
UY Staff and related accounts | 43 646.00 | 43 646.00 | | 43 646.00 |
UZ Social Security, other social security organizations | 10 651.00 | 10 651.00 | | 10 651.00 |
VA Doubtful or disputed receivables | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 293 754.00 | 293 754.00 | | 293 754.00 |
VC Group and associates | 1 819 534.00 | 1 819 534.00 | | 1 819 534.00 |
VP Miscellaneous | 1 149 664.00 | 1 149 664.00 | | 1 149 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 213.00 | 69 213.00 | | 69 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
VS Prepaid expenses | 31 805.00 | 31 805.00 | | 31 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 003 304.00 | 6 966 635.00 | 36 669.00 | 7 003 304.00 |
VW VAT | 189 705.00 | 189 705.00 | | 189 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 872.00 | 5 319 872.00 | | 5 319 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 197.00 | | | 197.00 |
