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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AJ Other Intangible Assets | 250 900.00 | 125 520.00 | 125 380.00 | 250 900.00 |
AR Technical installations, industrial equipment and tools | 698 610.00 | 586 354.00 | 112 256.00 | 698 610.00 |
AT Other tangible assets | 263 769.00 | 217 077.00 | 46 692.00 | 263 769.00 |
BD Other fixed assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 704 905.00 | 928 951.00 | 775 954.00 | 1 704 905.00 |
BX Customers and related accounts | 502 570.00 | 23 074.00 | 479 496.00 | 502 570.00 |
BZ Other receivables | 297 572.00 | | 297 572.00 | 297 572.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 332 640.00 | | 1 332 640.00 | 1 332 640.00 |
CJ TOTAL (II) | 2 732 782.00 | 23 074.00 | 2 709 708.00 | 2 732 782.00 |
CO Grand total (0 to V) | 4 437 688.00 | 952 025.00 | 3 485 663.00 | 4 437 688.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 11 000.00 | | 25 000.00 |
DG Other reserves | 1 101 358.00 | 672 102.00 | | 1 101 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 058.00 | 481 681.00 | | 372 058.00 |
DJ Investment subsidies | 32 963.00 | | | 32 963.00 |
DL TOTAL (I) | 1 781 380.00 | 1 414 783.00 | | 1 781 380.00 |
DP Provisions for Risks | 58 000.00 | 55 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 55 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 187.00 | 199 196.00 | | 122 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 115.00 | 156 537.00 | | 546 115.00 |
DX Trade payables and related accounts | 634 172.00 | 761 959.00 | | 634 172.00 |
DY Tax and social security liabilities | 343 808.00 | 397 826.00 | | 343 808.00 |
EA Other liabilities | | 57 600.00 | | |
EC TOTAL (IV) | 1 646 283.00 | 1 573 119.00 | | 1 646 283.00 |
EE Grand total (I to V) | 3 485 663.00 | 3 042 902.00 | | 3 485 663.00 |
EG Accrued income and payables due within one year | 1 551 667.00 | 1 401 688.00 | | 1 551 667.00 |
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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 | 4 275 032.00 | | 4 275 032.00 | 4 275 032.00 |
FJ Net sales | 4 275 032.00 | | 4 275 032.00 | 4 275 032.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 16 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 100.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 379 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 719 094.00 | |
FW Other purchases and external expenses | | | 1 165 128.00 | |
FX Taxes, duties, and similar payments | | | 76 280.00 | |
FY Salaries and Wages | | | 608 353.00 | |
FZ Social Security Contributions | | | 173 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 945 380.00 | |
GG - OPERATING RESULT (I - II) | | | 433 880.00 | |
GL Other interest and similar income | | | 7 030.00 | |
GP Total financial income (V) | | | 7 030.00 | |
GR Interest and similar expenses | | | 5 590.00 | |
GU Total financial expenses (VI) | | | 5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 685.00 | 31 317.00 | | 27 685.00 |
A2 TOTAL ASSETS | 52 813.00 | 43 360.00 | | 52 813.00 |
HA Exceptional income from management transactions | 3 177.00 | 6 009.00 | | 3 177.00 |
HB Exceptional income from capital transactions | 63 096.00 | 114 259.00 | | 63 096.00 |
HD Total exceptional income (VII) | 66 273.00 | 120 268.00 | | 66 273.00 |
HE Exceptional expenses on management operations | 80.00 | 2 175.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 19 121.00 | 84 260.00 | | 19 121.00 |
HH Total exceptional expenses (VIII) | 19 201.00 | 86 436.00 | | 19 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 072.00 | 33 832.00 | | 47 072.00 |
HK Income tax | 110 334.00 | 165 769.00 | | 110 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 563.00 | 4 637 927.00 | | 4 452 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 505.00 | 4 156 246.00 | | 4 080 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 058.00 | 481 681.00 | | 372 058.00 |
HP References: Equipment leasing | 289 796.00 | 237 318.00 | | 289 796.00 |
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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 | 1 203 497.00 | | 610 534.00 | 1 203 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 6 626.00 | |
I4 DECREASES Grand Total | | 109 126.00 | 1 704 905.00 | |
IO DECREASES Total including other intangible assets | | 25 192.00 | 735 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 926.00 | 962 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 092.00 | | 485 000.00 | 276 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 255.00 | | 124 050.00 | 921 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | 1 484.00 | 6 150.00 |
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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 | 876 339.00 | 144 091.00 | 91 480.00 | 876 339.00 |
PE DEPRECIATION Total including other intangible assets | 124 863.00 | 13 264.00 | 12 608.00 | 124 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 476.00 | 130 827.00 | 78 872.00 | 751 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 58 000.00 | 55 000.00 | 55 000.00 |
6T Receivables | 27 877.00 | 612.00 | 5 415.00 | 27 877.00 |
7B Total provisions for depreciation | 27 877.00 | 612.00 | 5 415.00 | 27 877.00 |
7C Grand total | 82 877.00 | 58 612.00 | 60 415.00 | 82 877.00 |
UE of which provisions and reversals: - Operating | | 58 612.00 | 60 415.00 | |
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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 | 634 172.00 | 634 172.00 | | 634 172.00 |
8C Staff and Related Accounts | 57 104.00 | 57 104.00 | | 57 104.00 |
8D Social Security and Other Social Organizations | 142 199.00 | 142 199.00 | | 142 199.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 471 805.00 | 471 805.00 | | 471 805.00 |
UZ Social Security, other social security organizations | 6 954.00 | 6 954.00 | | 6 954.00 |
VA Doubtful or disputed receivables | 30 766.00 | 30 766.00 | | 30 766.00 |
VB VAT | 24 535.00 | 24 535.00 | | 24 535.00 |
VC Group and associates | 212 747.00 | 212 747.00 | | 212 747.00 |
VH Loans with a maturity of more than one year at origin | 122 187.00 | 27 571.00 | 84 523.00 | 122 187.00 |
VI Group and Associates | 546 115.00 | 546 115.00 | | 546 115.00 |
VK Loans repaid during the year | 77 009.00 | | | 77 009.00 |
VM Income taxes | 52 462.00 | 52 462.00 | | 52 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 702.00 | 800 702.00 | | 800 702.00 |
VW VAT | 141 908.00 | 141 908.00 | | 141 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 283.00 | 1 551 667.00 | 84 523.00 | 1 646 283.00 |
