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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 2 477.00 | 2 477.00 | | 2 477.00 |
AR Technical installations, industrial equipment and tools | 87 139.00 | 62 774.00 | 24 364.00 | 87 139.00 |
AT Other tangible assets | 1 059 958.00 | 554 763.00 | 505 196.00 | 1 059 958.00 |
BD Other fixed assets | 53 244.00 | | 53 244.00 | 53 244.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 1 218 402.00 | 620 014.00 | 598 388.00 | 1 218 402.00 |
BL Raw materials, supplies | 52 547.00 | | 52 547.00 | 52 547.00 |
BX Customers and related accounts | 1 286 059.00 | 4 993.00 | 1 281 065.00 | 1 286 059.00 |
BZ Other receivables | 329 059.00 | | 329 059.00 | 329 059.00 |
CF Cash and cash equivalents | 80 508.00 | | 80 508.00 | 80 508.00 |
CH Prepaid expenses | 22 278.00 | | 22 278.00 | 22 278.00 |
CJ TOTAL (II) | 1 770 451.00 | 4 993.00 | 1 765 458.00 | 1 770 451.00 |
CO Grand total (0 to V) | 2 988 853.00 | 625 007.00 | 2 363 846.00 | 2 988 853.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 114 340.00 | 110 993.00 | | 114 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 567.00 | 153 347.00 | | 295 567.00 |
DL TOTAL (I) | 739 907.00 | 594 340.00 | | 739 907.00 |
DP Provisions for Risks | 6 004.00 | 16 797.00 | | 6 004.00 |
DR TOTAL (IV) | 6 004.00 | 16 797.00 | | 6 004.00 |
DU Loans and Debts from Credit Institutions (3) | 270 982.00 | 259 288.00 | | 270 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 060.00 | 289 548.00 | | 399 060.00 |
DW Advances and down payments received on current orders | 6 194.00 | 6 633.00 | | 6 194.00 |
DX Trade payables and related accounts | 535 183.00 | 614 383.00 | | 535 183.00 |
DY Tax and social security liabilities | 401 525.00 | 375 778.00 | | 401 525.00 |
EA Other liabilities | 4 991.00 | 82 427.00 | | 4 991.00 |
EC TOTAL (IV) | 1 617 935.00 | 1 628 056.00 | | 1 617 935.00 |
EE Grand total (I to V) | 2 363 846.00 | 2 239 193.00 | | 2 363 846.00 |
EG Accrued income and payables due within one year | 1 426 786.00 | 1 543 794.00 | | 1 426 786.00 |
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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 | 5 522 919.00 | 21 831.00 | 5 544 750.00 | 5 522 919.00 |
FJ Net sales | 5 522 919.00 | 21 831.00 | 5 544 750.00 | 5 522 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 715.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 5 718 980.00 | |
FU Purchases of raw materials and other supplies | | | 958 003.00 | |
FV Inventory change (raw materials and supplies) | | | -21 432.00 | |
FW Other purchases and external expenses | | | 2 498 092.00 | |
FX Taxes, duties, and similar payments | | | 79 065.00 | |
FY Salaries and Wages | | | 1 366 025.00 | |
FZ Social Security Contributions | | | 408 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473.00 | |
GE Other Expenses | | | 3 299.00 | |
GF Total Operating Expenses (II) | | | 5 416 482.00 | |
GG - OPERATING RESULT (I - II) | | | 302 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 7 518.00 | |
GU Total financial expenses (VI) | | | 7 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 366.00 | 10 016.00 | | 44 366.00 |
HB Exceptional income from capital transactions | 78 500.00 | | | 78 500.00 |
HD Total exceptional income (VII) | 122 866.00 | 10 016.00 | | 122 866.00 |
HE Exceptional expenses on management operations | | 2 040.00 | | |
HF Exceptional expenses on capital transactions | 11 593.00 | 11 328.00 | | 11 593.00 |
HH Total exceptional expenses (VIII) | 11 593.00 | 13 368.00 | | 11 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 273.00 | -3 353.00 | | 111 273.00 |
HK Income tax | 111 512.00 | | | 111 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 672.00 | 5 468 969.00 | | 5 842 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 105.00 | 5 315 622.00 | | 5 547 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 567.00 | 153 347.00 | | 295 567.00 |
HP References: Equipment leasing | 722 683.00 | 710 655.00 | | 722 683.00 |
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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 | 1 370 163.00 | | 151 972.00 | 1 370 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 108.00 | |
I4 DECREASES Grand Total | | 303 734.00 | 1 218 401.00 | |
IO DECREASES Total including other intangible assets | | | 16 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 734.00 | 1 147 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 197.00 | | | 16 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 902.00 | | 151 928.00 | 1 298 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 064.00 | | 44.00 | 55 064.00 |
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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 | 799 408.00 | 124 340.00 | 303 734.00 | 799 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 931.00 | 124 340.00 | 303 734.00 | 796 931.00 |
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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 | 16 797.00 | | 10 793.00 | 16 797.00 |
6T Receivables | 5 484.00 | 473.00 | 963.00 | 5 484.00 |
7B Total provisions for depreciation | 5 484.00 | 473.00 | 963.00 | 5 484.00 |
7C Grand total | 22 281.00 | 473.00 | 11 756.00 | 22 281.00 |
UE of which provisions and reversals: - Operating | | 473.00 | 11 756.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284 616.00 | 284 616.00 | | 284 616.00 |
8B Suppliers and Related Accounts | 535 183.00 | 535 183.00 | | 535 183.00 |
8C Staff and Related Accounts | 102 461.00 | 102 461.00 | | 102 461.00 |
8D Social Security and Other Social Organizations | 139 445.00 | 139 445.00 | | 139 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
UT Other financial assets | 864.00 | | 864.00 | 864.00 |
UX Other trade receivables | 1 280 307.00 | 1 280 307.00 | | 1 280 307.00 |
UY Staff and related accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
UZ Social Security, other social security organizations | 20 421.00 | 20 421.00 | | 20 421.00 |
VA Doubtful or disputed receivables | 5 752.00 | 5 752.00 | | 5 752.00 |
VB VAT | 104 645.00 | 104 645.00 | | 104 645.00 |
VG Loans with a maturity of up to one year at origin | 270 982.00 | 79 832.00 | 143 470.00 | 270 982.00 |
VI Group and Associates | 114 444.00 | 114 444.00 | | 114 444.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 74 176.00 | | | 74 176.00 |
VP Miscellaneous | 36 882.00 | 36 882.00 | | 36 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 099.00 | 12 099.00 | | 12 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 310.00 | 163 310.00 | | 163 310.00 |
VS Prepaid expenses | 22 278.00 | 22 278.00 | | 22 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 260.00 | 1 637 396.00 | 864.00 | 1 638 260.00 |
VW VAT | 147 520.00 | 147 520.00 | | 147 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 742.00 | 1 420 592.00 | 143 470.00 | 1 611 742.00 |
