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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 962.00 | 5 710.00 | 252.00 | 5 962.00 |
AR Technical installations, industrial equipment and tools | 475 438.00 | 287 511.00 | 187 927.00 | 475 438.00 |
AT Other tangible assets | 1 150 319.00 | 1 026 875.00 | 123 444.00 | 1 150 319.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 686 879.00 | 1 320 096.00 | 366 783.00 | 1 686 879.00 |
BL Raw materials, supplies | 17 930.00 | | 17 930.00 | 17 930.00 |
BX Customers and related accounts | 2 141 892.00 | 14 904.00 | 2 126 988.00 | 2 141 892.00 |
BZ Other receivables | 1 516 581.00 | | 1 516 581.00 | 1 516 581.00 |
CF Cash and cash equivalents | 326 873.00 | | 326 873.00 | 326 873.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 4 013 162.00 | 14 904.00 | 3 998 258.00 | 4 013 162.00 |
CO Grand total (0 to V) | 5 700 041.00 | 1 335 000.00 | 4 365 041.00 | 5 700 041.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 727.00 | | | 190 727.00 |
DD Legal reserve (1) | 19 080.00 | | | 19 080.00 |
DG Other reserves | 587 103.00 | | | 587 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 298.00 | | | 59 298.00 |
DL TOTAL (I) | 856 208.00 | | | 856 208.00 |
DU Loans and Debts from Credit Institutions (3) | 188 756.00 | | | 188 756.00 |
DX Trade payables and related accounts | 2 459 167.00 | | | 2 459 167.00 |
DY Tax and social security liabilities | 839 873.00 | | | 839 873.00 |
EA Other liabilities | 21 038.00 | | | 21 038.00 |
EC TOTAL (IV) | 3 508 833.00 | | | 3 508 833.00 |
EE Grand total (I to V) | 4 365 041.00 | | | 4 365 041.00 |
EG Accrued income and payables due within one year | 3 406 393.00 | | | 3 406 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 138 790.00 | 492 529.00 | 13 631 320.00 | 13 138 790.00 |
FJ Net sales | 13 138 790.00 | 492 529.00 | 13 631 320.00 | 13 138 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 594.00 | |
FQ Other income | | | 26 084.00 | |
FR Total operating income (I) | | | 13 733 998.00 | |
FU Purchases of raw materials and other supplies | | | 553 611.00 | |
FV Inventory change (raw materials and supplies) | | | 4 425.00 | |
FW Other purchases and external expenses | | | 11 458 530.00 | |
FX Taxes, duties, and similar payments | | | 80 838.00 | |
FY Salaries and Wages | | | 1 086 108.00 | |
FZ Social Security Contributions | | | 383 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 220.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 13 650 407.00 | |
GG - OPERATING RESULT (I - II) | | | 83 591.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 260.00 | | | 74 260.00 |
HA Exceptional income from management transactions | 27 418.00 | | | 27 418.00 |
HD Total exceptional income (VII) | 27 418.00 | | | 27 418.00 |
HE Exceptional expenses on management operations | 21 796.00 | | | 21 796.00 |
HH Total exceptional expenses (VIII) | 21 796.00 | | | 21 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 622.00 | | | 5 622.00 |
HJ Employee participation in company results | 6 316.00 | | | 6 316.00 |
HK Income tax | 21 733.00 | | | 21 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 761 416.00 | | | 13 761 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 702 118.00 | | | 13 702 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 298.00 | | | 59 298.00 |
HP References: Equipment leasing | 67 159.00 | | | 67 159.00 |
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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 | 1 948 537.00 | | 11 800.00 | 1 948 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 160.00 | |
I4 DECREASES Grand Total | | 273 458.00 | 1 686 879.00 | |
IO DECREASES Total including other intangible assets | | | 15 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 458.00 | 1 625 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 962.00 | | | 15 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 415.00 | | 11 800.00 | 1 887 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 160.00 | | | 45 160.00 |
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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 | 1 517 017.00 | 76 537.00 | 273 458.00 | 1 517 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 524.00 | 186.00 | | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 493.00 | 76 351.00 | 273 458.00 | 1 511 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 018.00 | 5 220.00 | 2 334.00 | 12 018.00 |
7B Total provisions for depreciation | 12 018.00 | 5 220.00 | 2 334.00 | 12 018.00 |
7C Grand total | 12 018.00 | 5 220.00 | 2 334.00 | 12 018.00 |
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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 | 2 459 167.00 | 2 459 167.00 | | 2 459 167.00 |
8C Staff and Related Accounts | 182 449.00 | 182 449.00 | | 182 449.00 |
8D Social Security and Other Social Organizations | 195 789.00 | 195 789.00 | | 195 789.00 |
8E Income Taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 038.00 | 21 038.00 | | 21 038.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 2 141 892.00 | 2 141 892.00 | | 2 141 892.00 |
VB VAT | 219 342.00 | 219 342.00 | | 219 342.00 |
VC Group and associates | 1 271 963.00 | 1 271 963.00 | | 1 271 963.00 |
VH Loans with a maturity of more than one year at origin | 188 756.00 | 86 315.00 | 102 441.00 | 188 756.00 |
VN Other taxes, similar payments | 4 007.00 | 4 007.00 | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 268.00 | 21 268.00 | | 21 268.00 |
VS Prepaid expenses | 9 886.00 | 9 886.00 | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713 359.00 | 3 668 359.00 | 45 000.00 | 3 713 359.00 |
VW VAT | 455 051.00 | 455 051.00 | | 455 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 833.00 | 3 406 393.00 | 102 441.00 | 3 508 833.00 |
