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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 622.00 | | 32 622.00 | 32 622.00 |
AJ Other Intangible Assets | 7 202.00 | 7 202.00 | | 7 202.00 |
AP Buildings | 38 699.00 | 37 676.00 | 1 022.00 | 38 699.00 |
AR Technical installations, industrial equipment and tools | 510 552.00 | 272 789.00 | 237 763.00 | 510 552.00 |
AT Other tangible assets | 505 705.00 | 493 612.00 | 12 092.00 | 505 705.00 |
BH Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
BJ TOTAL (I) | 1 107 353.00 | 811 280.00 | 296 073.00 | 1 107 353.00 |
BL Raw materials, supplies | 37 940.00 | | 37 940.00 | 37 940.00 |
BV Advances and down payments on orders | 13 279.00 | | 13 279.00 | 13 279.00 |
BX Customers and related accounts | 1 567 781.00 | 355 470.00 | 1 212 310.00 | 1 567 781.00 |
BZ Other receivables | 104 821.00 | | 104 821.00 | 104 821.00 |
CF Cash and cash equivalents | 107 194.00 | | 107 194.00 | 107 194.00 |
CH Prepaid expenses | 71 993.00 | | 71 993.00 | 71 993.00 |
CJ TOTAL (II) | 1 903 009.00 | 355 470.00 | 1 547 539.00 | 1 903 009.00 |
CO Grand total (0 to V) | 3 010 363.00 | 1 166 750.00 | 1 843 612.00 | 3 010 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 385.00 | 117 385.00 | | 117 385.00 |
DC Revaluation differences | 1 203.00 | 1 203.00 | | 1 203.00 |
DD Legal reserve (1) | 11 738.00 | 11 738.00 | | 11 738.00 |
DG Other reserves | 87 449.00 | 53 321.00 | | 87 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 855.00 | 34 128.00 | | 31 855.00 |
DJ Investment subsidies | 102 217.00 | 112 946.00 | | 102 217.00 |
DL TOTAL (I) | 351 850.00 | 330 723.00 | | 351 850.00 |
DP Provisions for Risks | 10 919.00 | 10 919.00 | | 10 919.00 |
DR TOTAL (IV) | 10 919.00 | 10 919.00 | | 10 919.00 |
DU Loans and Debts from Credit Institutions (3) | 299 850.00 | 580 056.00 | | 299 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 630.00 | 55 630.00 | | 55 630.00 |
DW Advances and down payments received on current orders | 33 219.00 | 29 306.00 | | 33 219.00 |
DX Trade payables and related accounts | 589 985.00 | 764 328.00 | | 589 985.00 |
DY Tax and social security liabilities | 432 157.00 | 595 697.00 | | 432 157.00 |
EA Other liabilities | 70 000.00 | 155 279.00 | | 70 000.00 |
EC TOTAL (IV) | 1 480 842.00 | 2 180 298.00 | | 1 480 842.00 |
EE Grand total (I to V) | 1 843 612.00 | 2 521 941.00 | | 1 843 612.00 |
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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 | 1 142.00 | | 1 142.00 | 1 142.00 |
FG Production sold - services | 3 228 669.00 | | 3 228 669.00 | 3 228 669.00 |
FJ Net sales | 3 229 811.00 | | 3 229 811.00 | 3 229 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 454.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 316 280.00 | |
FU Purchases of raw materials and other supplies | | | 877 530.00 | |
FV Inventory change (raw materials and supplies) | | | 29 421.00 | |
FW Other purchases and external expenses | | | 1 210 673.00 | |
FX Taxes, duties, and similar payments | | | 26 733.00 | |
FY Salaries and Wages | | | 722 170.00 | |
FZ Social Security Contributions | | | 373 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 310 681.00 | |
GG - OPERATING RESULT (I - II) | | | 5 598.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 363.00 | 1 213.00 | | 35 363.00 |
HB Exceptional income from capital transactions | 164 476.00 | 37 053.00 | | 164 476.00 |
HD Total exceptional income (VII) | 199 839.00 | 38 267.00 | | 199 839.00 |
HE Exceptional expenses on management operations | 21 432.00 | 2 917.00 | | 21 432.00 |
HF Exceptional expenses on capital transactions | 107 373.00 | 30.00 | | 107 373.00 |
HG Exceptional depreciation and provisions | 41 020.00 | 11 496.00 | | 41 020.00 |
HH Total exceptional expenses (VIII) | 169 827.00 | 14 444.00 | | 169 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 012.00 | 23 822.00 | | 30 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 119.00 | 3 588 979.00 | | 3 516 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 264.00 | 3 554 851.00 | | 3 484 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 855.00 | 34 128.00 | | 31 855.00 |
HP References: Equipment leasing | 212 816.00 | 221 283.00 | | 212 816.00 |
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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 | 1 099 973.00 | | 126 340.00 | 1 099 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 572.00 | |
I4 DECREASES Grand Total | | 118 960.00 | 1 107 353.00 | |
IO DECREASES Total including other intangible assets | | | 39 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 960.00 | 1 054 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 824.00 | | | 39 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 577.00 | | 126 340.00 | 1 047 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 572.00 | | | 12 572.00 |
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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 | 752 474.00 | 70 393.00 | 11 586.00 | 752 474.00 |
PE DEPRECIATION Total including other intangible assets | 7 202.00 | | | 7 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 272.00 | 70 393.00 | 11 586.00 | 745 272.00 |
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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 | 10 919.00 | | | 10 919.00 |
6T Receivables | 315 258.00 | 1 075.00 | 1 160.00 | 315 258.00 |
6X Other provisions for depreciation | | 40 297.00 | | |
7B Total provisions for depreciation | 315 258.00 | 41 372.00 | 1 160.00 | 315 258.00 |
7C Grand total | 326 178.00 | 41 372.00 | 1 160.00 | 326 178.00 |
UE of which provisions and reversals: - Operating | | 1 075.00 | 1 160.00 | |
UJ - Exceptional | | 40 297.00 | | |
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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 | 589 985.00 | 589 985.00 | | 589 985.00 |
8C Staff and Related Accounts | 31 697.00 | 31 697.00 | | 31 697.00 |
8D Social Security and Other Social Organizations | 89 937.00 | 89 937.00 | | 89 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
UX Other trade receivables | 1 143 023.00 | 1 143 023.00 | | 1 143 023.00 |
UZ Social Security, other social security organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
VA Doubtful or disputed receivables | 424 757.00 | 424 757.00 | | 424 757.00 |
VB VAT | 73 528.00 | 73 528.00 | | 73 528.00 |
VH Loans with a maturity of more than one year at origin | 299 850.00 | 175 055.00 | 124 795.00 | 299 850.00 |
VI Group and Associates | 55 630.00 | 55 630.00 | | 55 630.00 |
VK Loans repaid during the year | 280 171.00 | | | 280 171.00 |
VN Other taxes, similar payments | 11 244.00 | 11 244.00 | | 11 244.00 |
VP Miscellaneous | 2 894.00 | 2 894.00 | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 206.00 | 14 206.00 | | 14 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 754.00 | 15 754.00 | | 15 754.00 |
VS Prepaid expenses | 71 993.00 | 71 993.00 | | 71 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 168.00 | 1 744 595.00 | 12 572.00 | 1 757 168.00 |
VW VAT | 296 316.00 | 296 316.00 | | 296 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 623.00 | 1 322 828.00 | 124 795.00 | 1 447 623.00 |
