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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 975.00 | 7 082.00 | 3 892.00 | 10 975.00 |
AF Concessions, Patents and Similar Rights | 69 085.00 | 64 718.00 | 4 367.00 | 69 085.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 850.00 | 849.00 | | 850.00 |
AP Buildings | 2 438 774.00 | 859 113.00 | 1 579 661.00 | 2 438 774.00 |
AR Technical installations, industrial equipment and tools | 2 394 365.00 | 1 958 728.00 | 435 637.00 | 2 394 365.00 |
AT Other tangible assets | 242 623.00 | 184 737.00 | 57 885.00 | 242 623.00 |
BB Receivables related to investments | 6 863.00 | | 6 863.00 | 6 863.00 |
BF Loans | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 16 046.00 | | 16 046.00 | 16 046.00 |
BJ TOTAL (I) | 5 274 083.00 | 3 075 230.00 | 2 198 853.00 | 5 274 083.00 |
BL Raw materials, supplies | 21 135.00 | | 21 135.00 | 21 135.00 |
BT Goods | 119 804.00 | | 119 804.00 | 119 804.00 |
BX Customers and related accounts | 2 293 513.00 | 301 271.00 | 1 992 241.00 | 2 293 513.00 |
BZ Other receivables | 1 442 368.00 | | 1 442 368.00 | 1 442 368.00 |
CF Cash and cash equivalents | 721 645.00 | | 721 645.00 | 721 645.00 |
CH Prepaid expenses | 23 031.00 | | 23 031.00 | 23 031.00 |
CJ TOTAL (II) | 4 621 499.00 | 301 271.00 | 4 320 228.00 | 4 621 499.00 |
CO Grand total (0 to V) | 9 895 583.00 | 3 376 501.00 | 6 519 081.00 | 9 895 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 506 400.00 | 1 363 200.00 | | 1 506 400.00 |
DH Retained earnings | 500.00 | 467.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 389.00 | 143 232.00 | | 396 389.00 |
DL TOTAL (I) | 2 238 790.00 | 1 842 400.00 | | 2 238 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629 113.00 | 1 487 240.00 | | 2 629 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 192 329.00 | | 2 051.00 |
DX Trade payables and related accounts | 989 504.00 | 1 286 660.00 | | 989 504.00 |
DY Tax and social security liabilities | 651 110.00 | 492 683.00 | | 651 110.00 |
EA Other liabilities | 8 512.00 | 94.00 | | 8 512.00 |
EC TOTAL (IV) | 4 280 291.00 | 3 459 007.00 | | 4 280 291.00 |
EE Grand total (I to V) | 6 519 081.00 | 5 301 407.00 | | 6 519 081.00 |
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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 | 5 094 883.00 | | 5 094 883.00 | 5 094 883.00 |
FG Production sold - services | 81 117.00 | | 81 117.00 | 81 117.00 |
FJ Net sales | 5 176 001.00 | | 5 176 001.00 | 5 176 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 257.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 5 281 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 602.00 | |
FT Inventory change (goods) | | | -19 816.00 | |
FU Purchases of raw materials and other supplies | | | 187 035.00 | |
FV Inventory change (raw materials and supplies) | | | 17 935.00 | |
FW Other purchases and external expenses | | | 841 260.00 | |
FX Taxes, duties, and similar payments | | | 43 664.00 | |
FY Salaries and Wages | | | 1 128 203.00 | |
FZ Social Security Contributions | | | 221 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 451.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 4 655 172.00 | |
GG - OPERATING RESULT (I - II) | | | 626 275.00 | |
GR Interest and similar expenses | | | 20 139.00 | |
GU Total financial expenses (VI) | | | 20 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 236.00 | 1 082.00 | | 2 236.00 |
HB Exceptional income from capital transactions | | 3 782.00 | | |
HD Total exceptional income (VII) | 2 236.00 | 4 865.00 | | 2 236.00 |
HE Exceptional expenses on management operations | 58 379.00 | 30 820.00 | | 58 379.00 |
HH Total exceptional expenses (VIII) | 58 379.00 | 30 820.00 | | 58 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 142.00 | -25 955.00 | | -56 142.00 |
HK Income tax | 153 603.00 | 18 286.00 | | 153 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 684.00 | 5 793 708.00 | | 5 283 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 294.00 | 5 650 476.00 | | 4 887 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 389.00 | 143 232.00 | | 396 389.00 |
HP References: Equipment leasing | 2 618.00 | 2 607.00 | | 2 618.00 |
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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 | 5 207 531.00 | | 116 795.00 | 5 207 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 975.00 | | | 10 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 242.00 | 47 409.00 | |
I4 DECREASES Grand Total | | 50 242.00 | 5 274 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 975.00 | |
IO DECREASES Total including other intangible assets | | | 139 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 076 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 486.00 | | 1 600.00 | 137 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005 165.00 | | 71 449.00 | 5 005 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 905.00 | | 43 746.00 | 53 905.00 |
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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 | 2 789 779.00 | 285 496.00 | 44.00 | 2 789 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 550.00 | 577.00 | 44.00 | 6 550.00 |
PE DEPRECIATION Total including other intangible assets | 62 061.00 | 2 657.00 | | 62 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721 167.00 | 282 262.00 | | 2 721 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5.00 | 5.00 | |
6T Receivables | 301 271.00 | | | 301 271.00 |
7B Total provisions for depreciation | 301 271.00 | | | 301 271.00 |
7C Grand total | 301 271.00 | 5.00 | 5.00 | 301 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 351.00 | | 1 351.00 | 1 351.00 |
8B Suppliers and Related Accounts | 989 504.00 | 989 504.00 | | 989 504.00 |
8C Staff and Related Accounts | 132 243.00 | 132 243.00 | | 132 243.00 |
8D Social Security and Other Social Organizations | 205 166.00 | 205 166.00 | | 205 166.00 |
8E Income Taxes | 160 275.00 | 160 275.00 | | 160 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 512.00 | 8 512.00 | | 8 512.00 |
UL Receivables related to investments | 6 863.00 | | 6 863.00 | 6 863.00 |
UP Loans | 24 500.00 | | 24 500.00 | 24 500.00 |
UT Other financial assets | 16 046.00 | | 16 046.00 | 16 046.00 |
UX Other trade receivables | 1 992 242.00 | 1 992 242.00 | | 1 992 242.00 |
UZ Social Security, other social security organizations | 77 258.00 | 77 258.00 | | 77 258.00 |
VA Doubtful or disputed receivables | 301 271.00 | | 301 271.00 | 301 271.00 |
VB VAT | 201 471.00 | 201 471.00 | | 201 471.00 |
VC Group and associates | 1 068 148.00 | 1 068 148.00 | | 1 068 148.00 |
VH Loans with a maturity of more than one year at origin | 2 629 113.00 | | 2 629 113.00 | 2 629 113.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 52 620.00 | 52 620.00 | | 52 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 443.00 | 27 443.00 | | 27 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 872.00 | 42 872.00 | | 42 872.00 |
VS Prepaid expenses | 23 031.00 | 23 031.00 | | 23 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806 323.00 | 3 457 642.00 | 348 681.00 | 3 806 323.00 |
VW VAT | 125 983.00 | 125 983.00 | | 125 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 291.00 | 1 649 828.00 | 2 630 464.00 | 4 280 291.00 |
