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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 199 398.00 | 125 427.00 | 73 971.00 | 199 398.00 |
AP Buildings | 248 814.00 | 248 814.00 | | 248 814.00 |
AR Technical installations, industrial equipment and tools | 307 058.00 | 303 342.00 | 3 716.00 | 307 058.00 |
AT Other tangible assets | 4 871 207.00 | 4 509 451.00 | 361 756.00 | 4 871 207.00 |
AV Fixed assets in progress | 156 726.00 | | 156 726.00 | 156 726.00 |
BH Other financial assets | 12 152.00 | | 12 152.00 | 12 152.00 |
BJ TOTAL (I) | 5 947 803.00 | 5 339 483.00 | 608 321.00 | 5 947 803.00 |
BL Raw materials, supplies | 15 934.00 | | 15 934.00 | 15 934.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 1 007 309.00 | 31 882.00 | 975 427.00 | 1 007 309.00 |
BZ Other receivables | 628 528.00 | | 628 528.00 | 628 528.00 |
CF Cash and cash equivalents | 11 683.00 | | 11 683.00 | 11 683.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 1 676 742.00 | 31 882.00 | 1 644 860.00 | 1 676 742.00 |
CO Grand total (0 to V) | 7 624 546.00 | 5 371 365.00 | 2 253 181.00 | 7 624 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 325 153.00 | 325 153.00 | | 325 153.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 207 324.00 | 207 324.00 | | 207 324.00 |
DH Retained earnings | 173 839.00 | 135 012.00 | | 173 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 642.00 | 38 828.00 | | 57 642.00 |
DL TOTAL (I) | 853 059.00 | 795 416.00 | | 853 059.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 817.00 | 323 484.00 | | 137 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 874.00 | | |
DW Advances and down payments received on current orders | 1 039.00 | 274.00 | | 1 039.00 |
DX Trade payables and related accounts | 566 105.00 | 638 912.00 | | 566 105.00 |
DY Tax and social security liabilities | 615 606.00 | 775 329.00 | | 615 606.00 |
EA Other liabilities | 49 555.00 | 47 467.00 | | 49 555.00 |
EB Prepaid income (2) | | 10 693.00 | | |
EC TOTAL (IV) | 1 370 122.00 | 1 947 033.00 | | 1 370 122.00 |
EE Grand total (I to V) | 2 253 181.00 | 2 772 450.00 | | 2 253 181.00 |
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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 | 1 419.00 | | 1 419.00 | 1 419.00 |
FG Production sold - services | 4 444 405.00 | 16 543.00 | 4 460 948.00 | 4 444 405.00 |
FJ Net sales | 4 445 824.00 | 16 543.00 | 4 462 367.00 | 4 445 824.00 |
FM Inventory production | | | -21 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 101.00 | |
FQ Other income | | | 41 174.00 | |
FR Total operating income (I) | | | 4 500 301.00 | |
FU Purchases of raw materials and other supplies | | | 141 933.00 | |
FV Inventory change (raw materials and supplies) | | | -3 029.00 | |
FW Other purchases and external expenses | | | 2 152 040.00 | |
FX Taxes, duties, and similar payments | | | 65 690.00 | |
FY Salaries and Wages | | | 1 327 786.00 | |
FZ Social Security Contributions | | | 454 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 539.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 4 440 698.00 | |
GG - OPERATING RESULT (I - II) | | | 59 604.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | | 13 875.00 | | |
HD Total exceptional income (VII) | | 14 095.00 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 985.00 | | |
HK Income tax | 1 511.00 | | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 266.00 | 4 796 535.00 | | 4 501 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 624.00 | 4 757 707.00 | | 4 443 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 642.00 | 38 828.00 | | 57 642.00 |
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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 | 5 789 852.00 | | 171 726.00 | 5 789 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 152.00 | |
I4 DECREASES Grand Total | | 13 775.00 | 5 947 803.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 775.00 | 5 783 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 625 251.00 | | 171 726.00 | 5 625 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 152.00 | | | 12 152.00 |
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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 | 5 072 775.00 | 280 482.00 | 13 775.00 | 5 072 775.00 |
PE DEPRECIATION Total including other intangible assets | 152 449.00 | | | 152 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920 326.00 | 280 482.00 | 13 775.00 | 4 920 326.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 28 515.00 | 19 539.00 | 16 172.00 | 28 515.00 |
7B Total provisions for depreciation | 28 515.00 | 19 539.00 | 16 172.00 | 28 515.00 |
7C Grand total | 58 515.00 | 19 539.00 | 16 172.00 | 58 515.00 |
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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 | 566 105.00 | 566 105.00 | | 566 105.00 |
8C Staff and Related Accounts | 206 531.00 | 206 531.00 | | 206 531.00 |
8D Social Security and Other Social Organizations | 216 325.00 | 216 325.00 | | 216 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 555.00 | 49 555.00 | | 49 555.00 |
UT Other financial assets | 12 152.00 | 12 152.00 | | 12 152.00 |
UX Other trade receivables | 991 200.00 | 991 200.00 | | 991 200.00 |
UY Staff and related accounts | 15 328.00 | 15 328.00 | | 15 328.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VA Doubtful or disputed receivables | 16 108.00 | 16 108.00 | | 16 108.00 |
VB VAT | 91 408.00 | 91 408.00 | | 91 408.00 |
VC Group and associates | 396 245.00 | 396 245.00 | | 396 245.00 |
VG Loans with a maturity of up to one year at origin | 137 817.00 | 137 817.00 | | 137 817.00 |
VM Income taxes | 92 252.00 | 92 252.00 | | 92 252.00 |
VN Other taxes, similar payments | 1 682.00 | 1 682.00 | | 1 682.00 |
VP Miscellaneous | 29 849.00 | 29 849.00 | | 29 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 628.00 | 1 648 628.00 | | 1 648 628.00 |
VW VAT | 188 296.00 | 188 296.00 | | 188 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 083.00 | 1 369 083.00 | | 1 369 083.00 |
