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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 36 643.00 | 30 017.00 | 6 626.00 | 36 643.00 |
AP Buildings | 32 007.00 | 23 664.00 | 8 343.00 | 32 007.00 |
AR Technical installations, industrial equipment and tools | 100 376.00 | 86 528.00 | 13 847.00 | 100 376.00 |
AT Other tangible assets | 987 876.00 | 628 492.00 | 359 384.00 | 987 876.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 203 884.00 | 768 701.00 | 435 183.00 | 1 203 884.00 |
BL Raw materials, supplies | 74 528.00 | | 74 528.00 | 74 528.00 |
BX Customers and related accounts | 265 488.00 | 3 178.00 | 262 309.00 | 265 488.00 |
BZ Other receivables | 58 959.00 | | 58 959.00 | 58 959.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 024 273.00 | | 1 024 273.00 | 1 024 273.00 |
CH Prepaid expenses | 55 056.00 | | 55 056.00 | 55 056.00 |
CJ TOTAL (II) | 1 578 303.00 | 3 178.00 | 1 575 124.00 | 1 578 303.00 |
CO Grand total (0 to V) | 2 782 187.00 | 771 879.00 | 2 010 308.00 | 2 782 187.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 521 524.00 | | | 521 524.00 |
DH Retained earnings | -74 808.00 | | | -74 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 247.00 | | | 48 247.00 |
DL TOTAL (I) | 604 962.00 | | | 604 962.00 |
DU Loans and Debts from Credit Institutions (3) | 802 276.00 | | | 802 276.00 |
DX Trade payables and related accounts | 174 604.00 | | | 174 604.00 |
DY Tax and social security liabilities | 384 406.00 | | | 384 406.00 |
EA Other liabilities | 44 060.00 | | | 44 060.00 |
EC TOTAL (IV) | 1 405 345.00 | | | 1 405 345.00 |
EE Grand total (I to V) | 2 010 308.00 | | | 2 010 308.00 |
EG Accrued income and payables due within one year | 742 921.00 | | | 742 921.00 |
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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 | 4 528.00 | | 4 528.00 | 4 528.00 |
FG Production sold - services | 2 563 111.00 | | 2 563 111.00 | 2 563 111.00 |
FJ Net sales | 2 567 639.00 | | 2 567 639.00 | 2 567 639.00 |
FO Operating subsidies | | | 47 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 015.00 | |
FR Total operating income (I) | | | 2 640 580.00 | |
FS Purchases of goods (including customs duties) | | | 4 183.00 | |
FU Purchases of raw materials and other supplies | | | 349 775.00 | |
FV Inventory change (raw materials and supplies) | | | -48 140.00 | |
FW Other purchases and external expenses | | | 949 280.00 | |
FX Taxes, duties, and similar payments | | | 37 623.00 | |
FY Salaries and Wages | | | 890 536.00 | |
FZ Social Security Contributions | | | 324 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 326.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 2 587 761.00 | |
GG - OPERATING RESULT (I - II) | | | 52 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 433.00 | | | 2 433.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 9 099.00 | | | 9 099.00 |
HE Exceptional expenses on management operations | 8 845.00 | | | 8 845.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 9 705.00 | | | 9 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 681.00 | | | 2 649 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 435.00 | | | 2 601 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 247.00 | | | 48 247.00 |
HP References: Equipment leasing | 181 834.00 | | | 181 834.00 |
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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 | 1 322 216.00 | | 148 414.00 | 1 322 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | 266 747.00 | 1 203 884.00 | |
IO DECREASES Total including other intangible assets | | 4 585.00 | 82 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 162.00 | 1 120 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 095.00 | | 8 868.00 | 78 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 873.00 | | 139 546.00 | 1 242 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 956 262.00 | 78 325.00 | 265 887.00 | 956 262.00 |
PE DEPRECIATION Total including other intangible assets | 31 320.00 | 3 282.00 | 4 585.00 | 31 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 942.00 | 75 043.00 | 261 302.00 | 924 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 178.00 | | | 3 178.00 |
7B Total provisions for depreciation | 3 178.00 | | | 3 178.00 |
7C Grand total | 3 178.00 | | | 3 178.00 |
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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 | 174 604.00 | 174 604.00 | | 174 604.00 |
8C Staff and Related Accounts | 207 934.00 | 207 934.00 | | 207 934.00 |
8D Social Security and Other Social Organizations | 141 483.00 | 141 483.00 | | 141 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 060.00 | 44 060.00 | | 44 060.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 262 283.00 | 262 283.00 | | 262 283.00 |
UZ Social Security, other social security organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
VA Doubtful or disputed receivables | 3 205.00 | 3 205.00 | | 3 205.00 |
VB VAT | 22 356.00 | 22 356.00 | | 22 356.00 |
VH Loans with a maturity of more than one year at origin | 802 276.00 | 139 852.00 | 662 424.00 | 802 276.00 |
VK Loans repaid during the year | 59 773.00 | | | 59 773.00 |
VP Miscellaneous | 15 349.00 | 15 349.00 | | 15 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 376.00 | 10 376.00 | | 10 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 901.00 | 18 901.00 | | 18 901.00 |
VS Prepaid expenses | 55 056.00 | 55 056.00 | | 55 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 652.00 | 379 502.00 | 150.00 | 379 652.00 |
VW VAT | 24 613.00 | 24 613.00 | | 24 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 345.00 | 742 921.00 | 662 424.00 | 1 405 345.00 |
