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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 085.00 | | 192 085.00 | 192 085.00 |
AJ Other Intangible Assets | 26 490.00 | 23 240.00 | 3 249.00 | 26 490.00 |
AN Land | 9 255.00 | 9 255.00 | | 9 255.00 |
AR Technical installations, industrial equipment and tools | 221 246.00 | 191 779.00 | 29 466.00 | 221 246.00 |
AT Other tangible assets | 580 961.00 | 473 164.00 | 107 797.00 | 580 961.00 |
BF Loans | 9 303.00 | | 9 303.00 | 9 303.00 |
BH Other financial assets | 81 215.00 | | 81 215.00 | 81 215.00 |
BJ TOTAL (I) | 1 120 558.00 | 697 439.00 | 423 118.00 | 1 120 558.00 |
BL Raw materials, supplies | 23 213.00 | | 23 213.00 | 23 213.00 |
BX Customers and related accounts | 936 605.00 | 21 532.00 | 915 072.00 | 936 605.00 |
BZ Other receivables | 146 095.00 | | 146 095.00 | 146 095.00 |
CF Cash and cash equivalents | 827 297.00 | | 827 297.00 | 827 297.00 |
CH Prepaid expenses | 18 958.00 | | 18 958.00 | 18 958.00 |
CJ TOTAL (II) | 1 952 170.00 | 21 532.00 | 1 930 637.00 | 1 952 170.00 |
CO Grand total (0 to V) | 3 072 728.00 | 718 972.00 | 2 353 755.00 | 3 072 728.00 |
CP Shares due in less than one year | 38 518.00 | | | 38 518.00 |
CR Shares due in more than one year | 44 921.00 | | | 44 921.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 733.00 | 346 733.00 | | 346 733.00 |
DD Legal reserve (1) | 34 673.00 | 34 673.00 | | 34 673.00 |
DE Statutory or contractual reserves | 802 275.00 | 779 833.00 | | 802 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 472.00 | 137 441.00 | | 222 472.00 |
DL TOTAL (I) | 1 406 154.00 | 1 298 681.00 | | 1 406 154.00 |
DU Loans and Debts from Credit Institutions (3) | 84 744.00 | 129 300.00 | | 84 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 337.00 | 2 038.00 | | 49 337.00 |
DX Trade payables and related accounts | 370 955.00 | 320 944.00 | | 370 955.00 |
DY Tax and social security liabilities | 429 310.00 | 408 884.00 | | 429 310.00 |
EA Other liabilities | 13 253.00 | 30 237.00 | | 13 253.00 |
EC TOTAL (IV) | 947 601.00 | 891 404.00 | | 947 601.00 |
EE Grand total (I to V) | 2 353 755.00 | 2 190 086.00 | | 2 353 755.00 |
EG Accrued income and payables due within one year | 872 041.00 | 820 320.00 | | 872 041.00 |
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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 | 36 045.00 | | 36 045.00 | 36 045.00 |
FG Production sold - services | 5 554 776.00 | 291 785.00 | 5 846 561.00 | 5 554 776.00 |
FJ Net sales | 5 590 821.00 | 291 785.00 | 5 882 606.00 | 5 590 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 143.00 | |
FQ Other income | | | 71 171.00 | |
FR Total operating income (I) | | | 5 963 922.00 | |
FS Purchases of goods (including customs duties) | | | 44 490.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | 987 466.00 | |
FV Inventory change (raw materials and supplies) | | | -10 540.00 | |
FW Other purchases and external expenses | | | 2 638 605.00 | |
FX Taxes, duties, and similar payments | | | 92 807.00 | |
FY Salaries and Wages | | | 1 376 531.00 | |
FZ Social Security Contributions | | | 478 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 920.00 | |
GF Total Operating Expenses (II) | | | 5 731 049.00 | |
GG - OPERATING RESULT (I - II) | | | 232 873.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 494.00 | | |
HB Exceptional income from capital transactions | 65 034.00 | 114 430.00 | | 65 034.00 |
HD Total exceptional income (VII) | 65 034.00 | 120 924.00 | | 65 034.00 |
HE Exceptional expenses on management operations | 433.00 | 7 222.00 | | 433.00 |
HF Exceptional expenses on capital transactions | 4 724.00 | 4 876.00 | | 4 724.00 |
HH Total exceptional expenses (VIII) | 5 157.00 | 12 098.00 | | 5 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 876.00 | 108 826.00 | | 59 876.00 |
HK Income tax | 69 449.00 | 21 094.00 | | 69 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 055.00 | 7 451 215.00 | | 6 029 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 583.00 | 7 313 773.00 | | 5 806 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 472.00 | 137 441.00 | | 222 472.00 |
HP References: Equipment leasing | 453 846.00 | 585 770.00 | | 453 846.00 |
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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 | 1 096 554.00 | | 37 324.00 | 1 096 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 90 520.00 | |
I4 DECREASES Grand Total | | 13 320.00 | 1 120 558.00 | |
IO DECREASES Total including other intangible assets | | | 218 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 820.00 | 811 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 323.00 | | 3 254.00 | 215 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 712.00 | | 32 571.00 | 790 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 520.00 | | 1 500.00 | 90 520.00 |
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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 | 632 992.00 | 73 044.00 | 8 596.00 | 632 992.00 |
PE DEPRECIATION Total including other intangible assets | 21 630.00 | 1 611.00 | | 21 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 362.00 | 71 433.00 | 8 596.00 | 611 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 336.00 | | 4 803.00 | 26 336.00 |
7B Total provisions for depreciation | 26 336.00 | | 4 803.00 | 26 336.00 |
7C Grand total | 26 336.00 | | 4 803.00 | 26 336.00 |
UE of which provisions and reversals: - Operating | | | 4 803.00 | |
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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 | 370 955.00 | 370 955.00 | | 370 955.00 |
8C Staff and Related Accounts | 111 652.00 | 111 652.00 | | 111 652.00 |
8D Social Security and Other Social Organizations | 98 491.00 | 98 491.00 | | 98 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 254.00 | 13 254.00 | | 13 254.00 |
UP Loans | 9 304.00 | 9 304.00 | | 9 304.00 |
UT Other financial assets | 81 215.00 | 29 215.00 | 52 000.00 | 81 215.00 |
UX Other trade receivables | 910 811.00 | 910 811.00 | | 910 811.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 25 794.00 | | 25 794.00 | 25 794.00 |
VB VAT | 39 891.00 | 39 891.00 | | 39 891.00 |
VC Group and associates | 19 127.00 | | 19 127.00 | 19 127.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 83 449.00 | 55 190.00 | 28 260.00 | 83 449.00 |
VI Group and Associates | 49 337.00 | 2 037.00 | | 49 337.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 57 119.00 | | | 57 119.00 |
VP Miscellaneous | 78 057.00 | 78 057.00 | | 78 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
VS Prepaid expenses | 18 958.00 | 18 958.00 | | 18 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 178.00 | 1 095 257.00 | 96 921.00 | 1 192 178.00 |
VW VAT | 216 596.00 | 216 596.00 | | 216 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 602.00 | 872 042.00 | 28 260.00 | 947 602.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
