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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 | 21 835.00 | 21 835.00 | | 21 835.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 132 240.00 | 24 106.00 | 108 134.00 | 132 240.00 |
AR Technical installations, industrial equipment and tools | 585 397.00 | 470 299.00 | 115 098.00 | 585 397.00 |
AT Other tangible assets | 212 815.00 | 127 805.00 | 85 010.00 | 212 815.00 |
BD Other fixed assets | 53 468.00 | | 53 468.00 | 53 468.00 |
BH Other financial assets | 29 995.00 | | 29 995.00 | 29 995.00 |
BJ TOTAL (I) | 1 040 750.00 | 644 046.00 | 396 704.00 | 1 040 750.00 |
BT Goods | | | | |
BX Customers and related accounts | 554 429.00 | 8 787.00 | 545 642.00 | 554 429.00 |
BZ Other receivables | 80 001.00 | | 80 001.00 | 80 001.00 |
CF Cash and cash equivalents | 744 526.00 | | 744 526.00 | 744 526.00 |
CH Prepaid expenses | 26 432.00 | | 26 432.00 | 26 432.00 |
CJ TOTAL (II) | 1 405 388.00 | 8 787.00 | 1 396 601.00 | 1 405 388.00 |
CO Grand total (0 to V) | 2 446 138.00 | 652 833.00 | 1 793 305.00 | 2 446 138.00 |
CP Shares due in less than one year | 29 995.00 | | | 29 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 536 075.00 | 515 472.00 | | 536 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 106.00 | 20 604.00 | | 165 106.00 |
DL TOTAL (I) | 709 432.00 | 544 325.00 | | 709 432.00 |
DU Loans and Debts from Credit Institutions (3) | 623 730.00 | 593 369.00 | | 623 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 152.00 | 33 074.00 | | 49 152.00 |
DX Trade payables and related accounts | 87 366.00 | 36 012.00 | | 87 366.00 |
DY Tax and social security liabilities | 291 531.00 | 180 151.00 | | 291 531.00 |
EA Other liabilities | 20 344.00 | 20 810.00 | | 20 344.00 |
EB Prepaid income (2) | 11 750.00 | | | 11 750.00 |
EC TOTAL (IV) | 1 083 873.00 | 863 415.00 | | 1 083 873.00 |
EE Grand total (I to V) | 1 793 305.00 | 1 407 740.00 | | 1 793 305.00 |
EG Accrued income and payables due within one year | 606 106.00 | 408 039.00 | | 606 106.00 |
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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 | 6 619.00 | | 6 619.00 | 6 619.00 |
FG Production sold - services | 1 843 065.00 | | 1 843 065.00 | 1 843 065.00 |
FJ Net sales | 1 849 684.00 | | 1 849 684.00 | 1 849 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 045.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 891 913.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 818.00 | |
FU Purchases of raw materials and other supplies | | | 50 026.00 | |
FW Other purchases and external expenses | | | 623 575.00 | |
FX Taxes, duties, and similar payments | | | 14 047.00 | |
FY Salaries and Wages | | | 598 322.00 | |
FZ Social Security Contributions | | | 236 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 587.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 1 648 492.00 | |
GG - OPERATING RESULT (I - II) | | | 243 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 10 864.00 | |
GU Total financial expenses (VI) | | | 10 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 601.00 | 15 858.00 | | 31 601.00 |
HB Exceptional income from capital transactions | | 25 833.00 | | |
HD Total exceptional income (VII) | | 25 833.00 | | |
HE Exceptional expenses on management operations | 2 195.00 | 122.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 122.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | 25 711.00 | | -2 195.00 |
HK Income tax | 65 854.00 | 6 704.00 | | 65 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 511.00 | 1 289 136.00 | | 1 892 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 404.00 | 1 268 533.00 | | 1 727 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 106.00 | 20 604.00 | | 165 106.00 |
HP References: Equipment leasing | 19 133.00 | 38 266.00 | | 19 133.00 |
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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 | 916 282.00 | | 124 468.00 | 916 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 463.00 | |
I4 DECREASES Grand Total | | | 1 040 750.00 | |
IO DECREASES Total including other intangible assets | | | 159 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 075.00 | | | 159 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 322.00 | | 123 890.00 | 674 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 885.00 | | 578.00 | 82 885.00 |
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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 | 528 263.00 | 115 783.00 | | 528 263.00 |
PE DEPRECIATION Total including other intangible assets | 33 056.00 | 12 885.00 | | 33 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 206.00 | 102 898.00 | | 495 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 644.00 | 7 587.00 | 10 444.00 | 11 644.00 |
7B Total provisions for depreciation | 11 644.00 | 7 587.00 | 10 444.00 | 11 644.00 |
7C Grand total | 11 644.00 | 7 587.00 | 10 444.00 | 11 644.00 |
UE of which provisions and reversals: - Operating | | 7 587.00 | 10 444.00 | |
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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 | 87 366.00 | 87 366.00 | | 87 366.00 |
8C Staff and Related Accounts | 83 825.00 | 83 825.00 | | 83 825.00 |
8D Social Security and Other Social Organizations | 94 228.00 | 94 228.00 | | 94 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 344.00 | 20 344.00 | | 20 344.00 |
8L Deferred income | 11 750.00 | 11 750.00 | | 11 750.00 |
UT Other financial assets | 29 995.00 | 29 995.00 | | 29 995.00 |
UX Other trade receivables | 544 022.00 | 544 022.00 | | 544 022.00 |
UZ Social Security, other social security organizations | 2 255.00 | 2 255.00 | | 2 255.00 |
VA Doubtful or disputed receivables | 10 407.00 | 10 407.00 | | 10 407.00 |
VB VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VH Loans with a maturity of more than one year at origin | 623 730.00 | 145 963.00 | 416 557.00 | 623 730.00 |
VI Group and Associates | 49 152.00 | 49 152.00 | | 49 152.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 69 544.00 | | | 69 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 306.00 | 64 306.00 | | 64 306.00 |
VS Prepaid expenses | 26 432.00 | 26 432.00 | | 26 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 857.00 | 690 857.00 | | 690 857.00 |
VW VAT | 111 018.00 | 111 018.00 | | 111 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 873.00 | 606 106.00 | 416 557.00 | 1 083 873.00 |
