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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 199 398.00 | 136 495.00 | 62 903.00 | 199 398.00 |
AP Buildings | 308 801.00 | 254 303.00 | 54 498.00 | 308 801.00 |
AR Technical installations, industrial equipment and tools | 275 613.00 | 275 613.00 | | 275 613.00 |
AT Other tangible assets | 5 024 028.00 | 4 336 104.00 | 687 924.00 | 5 024 028.00 |
AV Fixed assets in progress | 8 950.00 | | 8 950.00 | 8 950.00 |
BH Other financial assets | 12 152.00 | | 12 152.00 | 12 152.00 |
BJ TOTAL (I) | 5 981 390.00 | 5 154 964.00 | 826 427.00 | 5 981 390.00 |
BL Raw materials, supplies | 10 548.00 | | 10 548.00 | 10 548.00 |
BP Services in progress | 13 414.00 | | 13 414.00 | 13 414.00 |
BV Advances and down payments on orders | 9 296.00 | | 9 296.00 | 9 296.00 |
BX Customers and related accounts | 1 488 068.00 | 54 823.00 | 1 433 245.00 | 1 488 068.00 |
BZ Other receivables | 503 848.00 | | 503 848.00 | 503 848.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 2 026 930.00 | 54 823.00 | 1 972 107.00 | 2 026 930.00 |
CO Grand total (0 to V) | 8 008 320.00 | 5 209 787.00 | 2 798 534.00 | 8 008 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 325 153.00 | 325 153.00 | | 325 153.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 207 324.00 | 207 324.00 | | 207 324.00 |
DH Retained earnings | 231 481.00 | 173 839.00 | | 231 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 141.00 | 57 642.00 | | 172 141.00 |
DL TOTAL (I) | 1 025 200.00 | 853 059.00 | | 1 025 200.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 491.00 | 137 817.00 | | 147 491.00 |
DW Advances and down payments received on current orders | 2 030.00 | 1 039.00 | | 2 030.00 |
DX Trade payables and related accounts | 695 108.00 | 566 105.00 | | 695 108.00 |
DY Tax and social security liabilities | 798 652.00 | 615 606.00 | | 798 652.00 |
EA Other liabilities | 100 053.00 | 49 555.00 | | 100 053.00 |
EC TOTAL (IV) | 1 743 334.00 | 1 370 122.00 | | 1 743 334.00 |
EE Grand total (I to V) | 2 798 534.00 | 2 253 181.00 | | 2 798 534.00 |
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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 | 1 470.00 | | 1 470.00 | 1 470.00 |
FG Production sold - services | 4 792 857.00 | 1 979.00 | 4 794 836.00 | 4 792 857.00 |
FJ Net sales | 4 794 328.00 | 1 979.00 | 4 796 306.00 | 4 794 328.00 |
FM Inventory production | | | 7 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 740.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 4 824 596.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 120 410.00 | |
FV Inventory change (raw materials and supplies) | | | 5 386.00 | |
FW Other purchases and external expenses | | | 2 361 662.00 | |
FX Taxes, duties, and similar payments | | | 76 102.00 | |
FY Salaries and Wages | | | 1 372 383.00 | |
FZ Social Security Contributions | | | 493 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 475.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 4 552 629.00 | |
GG - OPERATING RESULT (I - II) | | | 271 967.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 403.00 | | | 13 403.00 |
HJ Employee participation in company results | 41 868.00 | | | 41 868.00 |
HK Income tax | 71 699.00 | 1 511.00 | | 71 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 434.00 | 4 501 266.00 | | 4 838 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666 293.00 | 4 443 624.00 | | 4 666 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 141.00 | 57 642.00 | | 172 141.00 |
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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 | 5 947 803.00 | | 457 502.00 | 5 947 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 152.00 | |
I4 DECREASES Grand Total | 156 726.00 | 267 189.00 | 5 981 390.00 | 156 726.00 |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 726.00 | 267 189.00 | 5 816 790.00 | 156 726.00 |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 783 202.00 | | 457 502.00 | 5 783 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 152.00 | | | 12 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 950.00 | | | 8 950.00 |
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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 | 5 339 483.00 | 82 670.00 | 267 189.00 | 5 339 483.00 |
PE DEPRECIATION Total including other intangible assets | 152 449.00 | | | 152 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187 034.00 | 82 670.00 | 267 189.00 | 5 187 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 31 882.00 | 40 475.00 | 17 534.00 | 31 882.00 |
7B Total provisions for depreciation | 31 882.00 | 40 475.00 | 17 534.00 | 31 882.00 |
7C Grand total | 61 882.00 | 40 475.00 | 17 534.00 | 61 882.00 |
UE of which provisions and reversals: - Operating | | 40 475.00 | 17 534.00 | |
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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 | 695 108.00 | 695 108.00 | | 695 108.00 |
8C Staff and Related Accounts | 288 224.00 | 288 224.00 | | 288 224.00 |
8D Social Security and Other Social Organizations | 236 150.00 | 236 150.00 | | 236 150.00 |
8E Income Taxes | 36 296.00 | 36 296.00 | | 36 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 053.00 | 100 053.00 | | 100 053.00 |
UT Other financial assets | 12 152.00 | 12 152.00 | | 12 152.00 |
UX Other trade receivables | 1 471 960.00 | 1 471 960.00 | | 1 471 960.00 |
UY Staff and related accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
VA Doubtful or disputed receivables | 16 108.00 | 16 108.00 | | 16 108.00 |
VB VAT | 147 396.00 | 147 396.00 | | 147 396.00 |
VC Group and associates | 286 001.00 | 286 001.00 | | 286 001.00 |
VG Loans with a maturity of up to one year at origin | 147 491.00 | 147 491.00 | | 147 491.00 |
VP Miscellaneous | 59 849.00 | 59 849.00 | | 59 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 693.00 | 2 004 693.00 | | 2 004 693.00 |
VW VAT | 232 528.00 | 232 528.00 | | 232 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 304.00 | 1 741 304.00 | | 1 741 304.00 |
