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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 735 770.00 | 87 370.00 | 648 400.00 | 735 770.00 |
AN Land | 836 870.00 | 427 368.00 | 409 502.00 | 836 870.00 |
AP Buildings | 1 609 514.00 | 874 493.00 | 735 021.00 | 1 609 514.00 |
AR Technical installations, industrial equipment and tools | 1 810 563.00 | 1 249 661.00 | 560 902.00 | 1 810 563.00 |
AT Other tangible assets | 2 134 842.00 | 1 654 317.00 | 480 525.00 | 2 134 842.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 310 000.00 | | 310 000.00 | 310 000.00 |
BD Other fixed assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BH Other financial assets | 37 640.00 | | 37 640.00 | 37 640.00 |
BJ TOTAL (I) | 7 510 501.00 | 4 293 211.00 | 3 217 290.00 | 7 510 501.00 |
BL Raw materials, supplies | 81 593.00 | | 81 593.00 | 81 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 581 098.00 | | 3 581 098.00 | 3 581 098.00 |
BZ Other receivables | 195 050.00 | | 195 050.00 | 195 050.00 |
CF Cash and cash equivalents | 912 828.00 | | 912 828.00 | 912 828.00 |
CH Prepaid expenses | 40 499.00 | | 40 499.00 | 40 499.00 |
CJ TOTAL (II) | 4 811 070.00 | | 4 811 070.00 | 4 811 070.00 |
CO Grand total (0 to V) | 12 321 572.00 | 4 293 211.00 | 8 028 360.00 | 12 321 572.00 |
CS Evaluated investments - equity method | 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 | 394 584.00 | 414 064.00 | | 394 584.00 |
DD Legal reserve (1) | 792 080.00 | 792 080.00 | | 792 080.00 |
DG Other reserves | 2 878 878.00 | 3 125 408.00 | | 2 878 878.00 |
DH Retained earnings | | -693 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 836.00 | 446 732.00 | | 516 836.00 |
DL TOTAL (I) | 4 582 378.00 | 4 085 022.00 | | 4 582 378.00 |
DP Provisions for Risks | 22 800.00 | 22 800.00 | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | 22 800.00 | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 699 615.00 | 515 515.00 | | 699 615.00 |
DX Trade payables and related accounts | 1 377 232.00 | 1 492 055.00 | | 1 377 232.00 |
DY Tax and social security liabilities | 1 150 667.00 | 1 011 434.00 | | 1 150 667.00 |
DZ Fixed asset liabilities and related accounts | | 2 645.00 | | |
EA Other liabilities | 79 945.00 | 35 162.00 | | 79 945.00 |
EB Prepaid income (2) | 115 722.00 | 146 699.00 | | 115 722.00 |
EC TOTAL (IV) | 3 423 182.00 | 3 203 512.00 | | 3 423 182.00 |
EE Grand total (I to V) | 8 028 360.00 | 7 311 334.00 | | 8 028 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 644 141.00 | |
FG Production sold - services | | | 12 278 501.00 | |
FJ Net sales | | | 12 922 642.00 | |
FM Inventory production | | | 27 638.00 | |
FO Operating subsidies | | | 13 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 649.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 135 407.00 | |
FS Purchases of goods (including customs duties) | | | 4 384 084.00 | |
FT Inventory change (goods) | | | -7 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 929 377.00 | |
FX Taxes, duties, and similar payments | | | 107 781.00 | |
FY Salaries and Wages | | | 2 565 946.00 | |
FZ Social Security Contributions | | | 1 410 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 893.00 | |
GB Operating Expenses - Provisions | | | 817.00 | |
GE Other Expenses | | | 43 951.00 | |
GF Total Operating Expenses (II) | | | 12 731 651.00 | |
GG - OPERATING RESULT (I - II) | | | 403 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 5 128.00 | |
GR Interest and similar expenses | | | 7 934.00 | |
GU Total financial expenses (VI) | | | 7 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 516.00 | | |
HB Exceptional income from capital transactions | 284 608.00 | 347 964.00 | | 284 608.00 |
HD Total exceptional income (VII) | 284 608.00 | 352 480.00 | | 284 608.00 |
HE Exceptional expenses on management operations | 28 333.00 | 30 656.00 | | 28 333.00 |
HF Exceptional expenses on capital transactions | 140 389.00 | 46 238.00 | | 140 389.00 |
HH Total exceptional expenses (VIII) | 168 722.00 | 76 894.00 | | 168 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 885.00 | 275 585.00 | | 115 885.00 |
HK Income tax | | -3 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 425 145.00 | 13 497 631.00 | | 13 425 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 908 308.00 | 13 050 899.00 | | 12 908 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 836.00 | 446 732.00 | | 516 836.00 |
HP References: Equipment leasing | 448 108.00 | 310 504.00 | | 448 108.00 |
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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 | 7 951 936.00 | | 746 304.00 | 7 951 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 379 890.00 | |
I4 DECREASES Grand Total | 24 900.00 | 1 162 839.00 | 7 510 501.00 | 24 900.00 |
IO DECREASES Total including other intangible assets | | | 738 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 900.00 | 1 107 839.00 | 6 391 791.00 | 24 900.00 |
KD ACQUISITIONS Total including other intangible assets | 719 869.00 | | 18 950.00 | 719 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 797 425.00 | | 727 104.00 | 6 797 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 640.00 | | 250.00 | 434 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 800.00 | | | 22 800.00 |
6T Receivables | | 817.00 | 817.00 | |
7B Total provisions for depreciation | | 817.00 | 817.00 | |
7C Grand total | 22 800.00 | 817.00 | 817.00 | 22 800.00 |
UE of which provisions and reversals: - Operating | | 817.00 | 817.00 | |
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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 | 1 377 232.00 | 1 377 232.00 | | 1 377 232.00 |
8C Staff and Related Accounts | 73 637.00 | 73 637.00 | | 73 637.00 |
8D Social Security and Other Social Organizations | 290 922.00 | 290 922.00 | | 290 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 945.00 | 79 945.00 | | 79 945.00 |
8L Deferred income | 115 722.00 | 115 722.00 | | 115 722.00 |
UL Receivables related to investments | 310 000.00 | | 310 000.00 | 310 000.00 |
UT Other financial assets | 37 640.00 | | 37 640.00 | 37 640.00 |
UX Other trade receivables | 3 581 098.00 | 3 581 098.00 | | 3 581 098.00 |
UY Staff and related accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 77 326.00 | 77 326.00 | | 77 326.00 |
VG Loans with a maturity of up to one year at origin | 6 064.00 | 6 064.00 | | 6 064.00 |
VH Loans with a maturity of more than one year at origin | 693 551.00 | 179 176.00 | 511 321.00 | 693 551.00 |
VJ Loans taken out during the year | 396 550.00 | | | 396 550.00 |
VK Loans repaid during the year | 208 824.00 | | | 208 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 479.00 | 11 479.00 | | 11 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 373.00 | 114 373.00 | | 114 373.00 |
VS Prepaid expenses | 40 499.00 | 40 499.00 | | 40 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 288.00 | 3 816 648.00 | 347 640.00 | 4 164 288.00 |
VW VAT | 774 626.00 | 774 626.00 | | 774 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 182.00 | 2 908 807.00 | 511 321.00 | 3 423 182.00 |
