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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 85 700.00 | 82 090.00 | 3 609.00 | 85 700.00 |
AN Land | 7 371.00 | | 7 371.00 | 7 371.00 |
AR Technical installations, industrial equipment and tools | 1 255 511.00 | 1 175 523.00 | 79 989.00 | 1 255 511.00 |
AT Other tangible assets | 674 020.00 | 600 973.00 | 73 047.00 | 674 020.00 |
BJ TOTAL (I) | 2 024 233.00 | 1 859 836.00 | 164 397.00 | 2 024 233.00 |
BL Raw materials, supplies | 43 554.00 | | 43 554.00 | 43 554.00 |
BX Customers and related accounts | 4 053 412.00 | 109 790.00 | 3 943 622.00 | 4 053 412.00 |
BZ Other receivables | 580 037.00 | | 580 037.00 | 580 037.00 |
CF Cash and cash equivalents | 357 957.00 | | 357 957.00 | 357 957.00 |
CH Prepaid expenses | 25 482.00 | | 25 482.00 | 25 482.00 |
CJ TOTAL (II) | 5 060 441.00 | 109 790.00 | 4 950 651.00 | 5 060 441.00 |
CO Grand total (0 to V) | 7 084 674.00 | 1 969 626.00 | 5 115 048.00 | 7 084 674.00 |
CR Shares due in more than one year | 177 617.00 | | | 177 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 221 371.00 | | | 221 371.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DH Retained earnings | -4 219 227.00 | | | -4 219 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 538.00 | | | 172 538.00 |
DL TOTAL (I) | -2 365 118.00 | | | -2 365 118.00 |
DP Provisions for Risks | 19 922.00 | | | 19 922.00 |
DR TOTAL (IV) | 19 922.00 | | | 19 922.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569 828.00 | | | 4 569 828.00 |
DX Trade payables and related accounts | 1 691 900.00 | | | 1 691 900.00 |
DY Tax and social security liabilities | 1 040 876.00 | | | 1 040 876.00 |
EA Other liabilities | 85 074.00 | | | 85 074.00 |
EB Prepaid income (2) | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 7 460 244.00 | | | 7 460 244.00 |
EE Grand total (I to V) | 5 115 048.00 | | | 5 115 048.00 |
EG Accrued income and payables due within one year | 7 460 244.00 | | | 7 460 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 24 562.00 | | 24 562.00 | 24 562.00 |
FG Production sold - services | 8 323 273.00 | | 8 323 273.00 | 8 323 273.00 |
FJ Net sales | 8 347 835.00 | | 8 347 835.00 | 8 347 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 735.00 | |
FQ Other income | | | 31 049.00 | |
FR Total operating income (I) | | | 8 467 620.00 | |
FU Purchases of raw materials and other supplies | | | 327 312.00 | |
FV Inventory change (raw materials and supplies) | | | -12 719.00 | |
FW Other purchases and external expenses | | | 5 536 054.00 | |
FX Taxes, duties, and similar payments | | | 92 449.00 | |
FY Salaries and Wages | | | 1 583 074.00 | |
FZ Social Security Contributions | | | 558 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 922.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 8 280 361.00 | |
GG - OPERATING RESULT (I - II) | | | 187 259.00 | |
GR Interest and similar expenses | | | 59 529.00 | |
GU Total financial expenses (VI) | | | 59 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 735.00 | | | 88 735.00 |
HB Exceptional income from capital transactions | 65 005.00 | | | 65 005.00 |
HD Total exceptional income (VII) | 65 005.00 | | | 65 005.00 |
HF Exceptional expenses on capital transactions | 20 197.00 | | | 20 197.00 |
HH Total exceptional expenses (VIII) | 20 197.00 | | | 20 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 808.00 | | | 44 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 532 625.00 | | | 8 532 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 087.00 | | | 8 360 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 538.00 | | | 172 538.00 |
HP References: Equipment leasing | 109 939.00 | | | 109 939.00 |
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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 | 2 174 872.00 | | 44 811.00 | 2 174 872.00 |
I4 DECREASES Grand Total | | 195 450.00 | 2 024 233.00 | |
IO DECREASES Total including other intangible assets | | | 87 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 450.00 | 1 936 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 531.00 | | 2 800.00 | 84 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 341.00 | | 42 011.00 | 2 090 341.00 |
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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 | 1 886 488.00 | 148 601.00 | 175 253.00 | 1 886 488.00 |
PE DEPRECIATION Total including other intangible assets | 79 594.00 | 3 746.00 | | 79 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 894.00 | 144 855.00 | 175 253.00 | 1 806 894.00 |
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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 | | 19 922.00 | | |
6T Receivables | 85 129.00 | 24 661.00 | | 85 129.00 |
7B Total provisions for depreciation | 85 129.00 | 24 661.00 | | 85 129.00 |
7C Grand total | 85 129.00 | 44 583.00 | | 85 129.00 |
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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 | 1 691 900.00 | 1 691 900.00 | | 1 691 900.00 |
8C Staff and Related Accounts | 41 576.00 | 41 576.00 | | 41 576.00 |
8D Social Security and Other Social Organizations | 207 930.00 | 207 930.00 | | 207 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 074.00 | 85 074.00 | | 85 074.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 3 875 795.00 | 3 875 795.00 | | 3 875 795.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
UZ Social Security, other social security organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
VA Doubtful or disputed receivables | 177 617.00 | | 177 617.00 | 177 617.00 |
VB VAT | 246 204.00 | 246 204.00 | | 246 204.00 |
VH Loans with a maturity of more than one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 4 569 828.00 | 4 569 828.00 | | 4 569 828.00 |
VM Income taxes | 291 673.00 | 291 673.00 | | 291 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 555.00 | 11 555.00 | | 11 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 386.00 | 35 386.00 | | 35 386.00 |
VS Prepaid expenses | 25 482.00 | 25 482.00 | | 25 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 930.00 | 4 481 313.00 | 177 617.00 | 4 658 930.00 |
VW VAT | 779 815.00 | 779 815.00 | | 779 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 460 244.00 | 7 460 244.00 | | 7 460 244.00 |
