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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 445 558.00 | 432 779.00 | 12 779.00 | 445 558.00 |
AT Other tangible assets | 295 046.00 | 242 541.00 | 52 505.00 | 295 046.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 386 515.00 | | 386 515.00 | 386 515.00 |
BJ TOTAL (I) | 1 201 929.00 | 675 320.00 | 526 609.00 | 1 201 929.00 |
BX Customers and related accounts | 829 170.00 | 34 677.00 | 794 494.00 | 829 170.00 |
BZ Other receivables | 807 967.00 | | 807 967.00 | 807 967.00 |
CF Cash and cash equivalents | 1 568 036.00 | | 1 568 036.00 | 1 568 036.00 |
CH Prepaid expenses | 13 884.00 | | 13 884.00 | 13 884.00 |
CJ TOTAL (II) | 3 219 058.00 | 34 677.00 | 3 184 381.00 | 3 219 058.00 |
CO Grand total (0 to V) | 4 420 986.00 | 709 996.00 | 3 710 990.00 | 4 420 986.00 |
CR Shares due in more than one year | 41 612.00 | | | 41 612.00 |
CU Other investments | 23 764.00 | | 23 764.00 | 23 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 243 553.00 | | | 1 243 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 348.00 | | | 549 348.00 |
DL TOTAL (I) | 1 902 901.00 | | | 1 902 901.00 |
DQ Provisions for Expenses | 142 689.00 | | | 142 689.00 |
DR TOTAL (IV) | 142 689.00 | | | 142 689.00 |
DU Loans and Debts from Credit Institutions (3) | 68 180.00 | | | 68 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 949.00 | | | 651 949.00 |
DX Trade payables and related accounts | 303 799.00 | | | 303 799.00 |
DY Tax and social security liabilities | 385 054.00 | | | 385 054.00 |
EA Other liabilities | 256 418.00 | | | 256 418.00 |
EC TOTAL (IV) | 1 665 400.00 | | | 1 665 400.00 |
EE Grand total (I to V) | 3 710 990.00 | | | 3 710 990.00 |
EG Accrued income and payables due within one year | 1 665 462.00 | | | 1 665 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 7 945.00 | | 7 945.00 | 7 945.00 |
FG Production sold - services | 6 191 624.00 | | 6 191 624.00 | 6 191 624.00 |
FJ Net sales | 6 199 569.00 | | 6 199 569.00 | 6 199 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 002.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 722 611.00 | |
FU Purchases of raw materials and other supplies | | | 58 000.00 | |
FW Other purchases and external expenses | | | 4 145 133.00 | |
FX Taxes, duties, and similar payments | | | 241 982.00 | |
FY Salaries and Wages | | | 1 360 582.00 | |
FZ Social Security Contributions | | | 313 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 582.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 256 383.00 | |
GG - OPERATING RESULT (I - II) | | | 466 228.00 | |
GL Other interest and similar income | | | 8 383.00 | |
GP Total financial income (V) | | | 8 383.00 | |
GR Interest and similar expenses | | | 8 959.00 | |
GU Total financial expenses (VI) | | | 8 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 099.00 | | | 30 099.00 |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HB Exceptional income from capital transactions | 443 000.00 | | | 443 000.00 |
HD Total exceptional income (VII) | 445 135.00 | | | 445 135.00 |
HE Exceptional expenses on management operations | 11 842.00 | | | 11 842.00 |
HF Exceptional expenses on capital transactions | 312 678.00 | | | 312 678.00 |
HH Total exceptional expenses (VIII) | 324 520.00 | | | 324 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 615.00 | | | 120 615.00 |
HJ Employee participation in company results | 2 107.00 | | | 2 107.00 |
HK Income tax | 34 812.00 | | | 34 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 176 129.00 | | | 7 176 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626 781.00 | | | 6 626 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 348.00 | | | 549 348.00 |
HP References: Equipment leasing | 180 383.00 | | | 180 383.00 |
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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 | 1 918 556.00 | | 230 652.00 | 1 918 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 411 779.00 | |
I4 DECREASES Grand Total | | 947 279.00 | 1 201 929.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946 979.00 | 740 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 731.00 | | 228 852.00 | 1 458 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 279.00 | | 1 800.00 | 410 279.00 |
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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 | 1 268 731.00 | 40 890.00 | 634 301.00 | 1 268 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 731.00 | 40 890.00 | 634 301.00 | 1 268 731.00 |
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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 | 541 010.00 | 86 582.00 | 484 903.00 | 541 010.00 |
6T Receivables | 25 150.00 | 9 527.00 | | 25 150.00 |
7B Total provisions for depreciation | 25 150.00 | 9 527.00 | | 25 150.00 |
7C Grand total | 566 160.00 | 96 108.00 | 484 903.00 | 566 160.00 |
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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 | 303 799.00 | 303 799.00 | | 303 799.00 |
8C Staff and Related Accounts | 50 760.00 | 50 760.00 | | 50 760.00 |
8D Social Security and Other Social Organizations | 130 338.00 | 130 338.00 | | 130 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 418.00 | 256 418.00 | | 256 418.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 386 515.00 | | 386 515.00 | 386 515.00 |
UX Other trade receivables | 787 558.00 | 787 558.00 | | 787 558.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 41 612.00 | | 41 612.00 | 41 612.00 |
VB VAT | 81 027.00 | 81 027.00 | | 81 027.00 |
VC Group and associates | 705 084.00 | 705 084.00 | | 705 084.00 |
VH Loans with a maturity of more than one year at origin | 68 180.00 | 68 180.00 | | 68 180.00 |
VI Group and Associates | 651 949.00 | 651 949.00 | | 651 949.00 |
VN Other taxes, similar payments | 18 395.00 | 18 395.00 | | 18 395.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 018.00 | 37 018.00 | | 37 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VS Prepaid expenses | 13 884.00 | 13 884.00 | | 13 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 037.00 | 1 609 410.00 | 429 628.00 | 2 039 037.00 |
VW VAT | 166 999.00 | 166 999.00 | | 166 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 462.00 | 1 665 462.00 | | 1 665 462.00 |
