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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 57 976.00 | 47 867.00 | 10 108.00 | 57 976.00 |
AT Other tangible assets | 647 378.00 | 222 071.00 | 425 307.00 | 647 378.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 924 454.00 | 269 938.00 | 654 516.00 | 924 454.00 |
BL Raw materials, supplies | 8 111.00 | | 8 111.00 | 8 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 638 401.00 | 17 176.00 | 621 225.00 | 638 401.00 |
BZ Other receivables | 66 628.00 | | 66 628.00 | 66 628.00 |
CF Cash and cash equivalents | 224 797.00 | | 224 797.00 | 224 797.00 |
CH Prepaid expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
CJ TOTAL (II) | 953 379.00 | 17 176.00 | 936 203.00 | 953 379.00 |
CO Grand total (0 to V) | 1 877 833.00 | 287 114.00 | 1 590 719.00 | 1 877 833.00 |
CP Shares due in less than one year | 15 100.00 | | | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DF Regulated reserves (1) | 3 618.00 | 3 618.00 | | 3 618.00 |
DG Other reserves | 126 538.00 | 112 190.00 | | 126 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 787.00 | 64 348.00 | | 157 787.00 |
DL TOTAL (I) | 491 444.00 | 383 656.00 | | 491 444.00 |
DU Loans and Debts from Credit Institutions (3) | 400 039.00 | 254 624.00 | | 400 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 793.00 | 104 084.00 | | 90 793.00 |
DX Trade payables and related accounts | 263 027.00 | 265 009.00 | | 263 027.00 |
DY Tax and social security liabilities | 268 147.00 | 235 926.00 | | 268 147.00 |
EA Other liabilities | 77 269.00 | 50 969.00 | | 77 269.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 1 099 276.00 | 923 612.00 | | 1 099 276.00 |
EE Grand total (I to V) | 1 590 719.00 | 1 307 269.00 | | 1 590 719.00 |
EG Accrued income and payables due within one year | 807 713.00 | 772 677.00 | | 807 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 2 905 313.00 | 4 272.00 | 2 909 585.00 | 2 905 313.00 |
FJ Net sales | 2 905 313.00 | 4 272.00 | 2 909 585.00 | 2 905 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 062.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 3 020 070.00 | |
FU Purchases of raw materials and other supplies | | | 16 757.00 | |
FV Inventory change (raw materials and supplies) | | | -8 111.00 | |
FW Other purchases and external expenses | | | 1 808 453.00 | |
FX Taxes, duties, and similar payments | | | 31 317.00 | |
FY Salaries and Wages | | | 709 625.00 | |
FZ Social Security Contributions | | | 115 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 936.00 | |
GE Other Expenses | | | 20 476.00 | |
GF Total Operating Expenses (II) | | | 2 779 716.00 | |
GG - OPERATING RESULT (I - II) | | | 240 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 787.00 | 46 199.00 | | 97 787.00 |
A4 Equity method investments | 3 141.00 | 3 144.00 | | 3 141.00 |
HA Exceptional income from management transactions | 1 749.00 | 15 593.00 | | 1 749.00 |
HB Exceptional income from capital transactions | 23 230.00 | 72 500.00 | | 23 230.00 |
HC Reversals of provisions and transfers of expenses | | 22 974.00 | | |
HD Total exceptional income (VII) | 24 979.00 | 111 067.00 | | 24 979.00 |
HE Exceptional expenses on management operations | 26 864.00 | 22 062.00 | | 26 864.00 |
HF Exceptional expenses on capital transactions | 21 143.00 | 33 559.00 | | 21 143.00 |
HH Total exceptional expenses (VIII) | 48 007.00 | 55 621.00 | | 48 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 028.00 | 55 447.00 | | -23 028.00 |
HK Income tax | 54 821.00 | 18 321.00 | | 54 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 049.00 | 2 551 054.00 | | 3 045 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 261.00 | 2 486 706.00 | | 2 887 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 787.00 | 64 348.00 | | 157 787.00 |
HP References: Equipment leasing | 204 920.00 | 82 996.00 | | 204 920.00 |
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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 | 671 839.00 | | 285 426.00 | 671 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 32 813.00 | 924 454.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 811.00 | 705 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 000.00 | | | 204 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 739.00 | | 285 426.00 | 452 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 208 473.00 | 73 133.00 | 11 668.00 | 208 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 473.00 | 73 133.00 | 11 668.00 | 208 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 515.00 | 12 936.00 | 12 275.00 | 16 515.00 |
7B Total provisions for depreciation | 16 515.00 | 12 936.00 | 12 275.00 | 16 515.00 |
7C Grand total | 16 515.00 | 12 936.00 | 12 275.00 | 16 515.00 |
UE of which provisions and reversals: - Operating | | 12 936.00 | 12 275.00 | |
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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 | 263 027.00 | 263 027.00 | | 263 027.00 |
8C Staff and Related Accounts | 88 862.00 | 88 862.00 | | 88 862.00 |
8D Social Security and Other Social Organizations | 56 726.00 | 56 726.00 | | 56 726.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 269.00 | 77 269.00 | | 77 269.00 |
UT Other financial assets | 15 100.00 | 15 100.00 | | 15 100.00 |
UX Other trade receivables | 617 790.00 | 617 790.00 | | 617 790.00 |
UZ Social Security, other social security organizations | 3 717.00 | 3 717.00 | | 3 717.00 |
VA Doubtful or disputed receivables | 20 611.00 | 20 611.00 | | 20 611.00 |
VB VAT | 33 819.00 | 33 819.00 | | 33 819.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 399 856.00 | 108 293.00 | 291 563.00 | 399 856.00 |
VI Group and Associates | 90 793.00 | 90 793.00 | | 90 793.00 |
VJ Loans taken out during the year | 280 650.00 | | | 280 650.00 |
VK Loans repaid during the year | 141 349.00 | | | 141 349.00 |
VP Miscellaneous | 8 742.00 | 8 742.00 | | 8 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 349.00 | 20 349.00 | | 20 349.00 |
VS Prepaid expenses | 15 442.00 | 15 442.00 | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 571.00 | 735 571.00 | | 735 571.00 |
VW VAT | 115 980.00 | 115 980.00 | | 115 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 276.00 | 807 713.00 | 291 563.00 | 1 099 276.00 |
