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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | 10 500.00 | 10 500.00 | 21 000.00 |
AJ Other Intangible Assets | 38 040.00 | 37 750.00 | 290.00 | 38 040.00 |
AP Buildings | 125 976.00 | 34 652.00 | 91 324.00 | 125 976.00 |
AR Technical installations, industrial equipment and tools | 227 716.00 | 184 333.00 | 43 383.00 | 227 716.00 |
AT Other tangible assets | 392 210.00 | 371 452.00 | 20 758.00 | 392 210.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 8 524.00 | | 8 524.00 | 8 524.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 825 323.00 | 638 688.00 | 186 636.00 | 825 323.00 |
BL Raw materials, supplies | 157 060.00 | | 157 060.00 | 157 060.00 |
BP Services in progress | 382 717.00 | | 382 717.00 | 382 717.00 |
BV Advances and down payments on orders | 14 109.00 | | 14 109.00 | 14 109.00 |
BX Customers and related accounts | 3 956 261.00 | 42 286.00 | 3 913 976.00 | 3 956 261.00 |
BZ Other receivables | 1 903 078.00 | | 1 903 078.00 | 1 903 078.00 |
CF Cash and cash equivalents | 729 190.00 | | 729 190.00 | 729 190.00 |
CH Prepaid expenses | 16 594.00 | | 16 594.00 | 16 594.00 |
CJ TOTAL (II) | 7 159 009.00 | 42 286.00 | 7 116 724.00 | 7 159 009.00 |
CO Grand total (0 to V) | 7 984 333.00 | 680 973.00 | 7 303 360.00 | 7 984 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 33 502.00 | 33 502.00 | | 33 502.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DE Statutory or contractual reserves | 1 351 193.00 | 1 020 660.00 | | 1 351 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 453.00 | 330 533.00 | | 334 453.00 |
DL TOTAL (I) | 1 902 298.00 | 1 567 845.00 | | 1 902 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 942.00 | 951 166.00 | | 1 925 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 5 359.00 | | 79.00 |
DX Trade payables and related accounts | 1 990 164.00 | 2 359 038.00 | | 1 990 164.00 |
DY Tax and social security liabilities | 1 332 253.00 | 1 440 394.00 | | 1 332 253.00 |
EA Other liabilities | 152 624.00 | 36 133.00 | | 152 624.00 |
EB Prepaid income (2) | | 96 350.00 | | |
EC TOTAL (IV) | 5 401 062.00 | 4 888 440.00 | | 5 401 062.00 |
EE Grand total (I to V) | 7 303 360.00 | 6 456 285.00 | | 7 303 360.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | | | | |
FD Production sold - goods | 5 462.00 | | 5 462.00 | 5 462.00 |
FG Production sold - services | 10 695 954.00 | | 10 695 954.00 | 10 695 954.00 |
FJ Net sales | 10 701 416.00 | | 10 701 416.00 | 10 701 416.00 |
FM Inventory production | | | 20 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 159.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 10 760 400.00 | |
FU Purchases of raw materials and other supplies | | | 978 319.00 | |
FV Inventory change (raw materials and supplies) | | | 2 423.00 | |
FW Other purchases and external expenses | | | 6 587 611.00 | |
FX Taxes, duties, and similar payments | | | 123 533.00 | |
FY Salaries and Wages | | | 1 550 940.00 | |
FZ Social Security Contributions | | | 912 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 960.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 10 198 745.00 | |
GG - OPERATING RESULT (I - II) | | | 561 654.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 35 150.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 35 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 456.00 | 4 276.00 | | 55 456.00 |
HD Total exceptional income (VII) | 55 456.00 | 4 276.00 | | 55 456.00 |
HE Exceptional expenses on management operations | 44 120.00 | 122 191.00 | | 44 120.00 |
HG Exceptional depreciation and provisions | | 696.00 | | |
HH Total exceptional expenses (VIII) | 44 120.00 | 122 887.00 | | 44 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 336.00 | -118 612.00 | | 11 336.00 |
HJ Employee participation in company results | 72 239.00 | 72 877.00 | | 72 239.00 |
HK Income tax | 131 169.00 | 120 892.00 | | 131 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 815 876.00 | 9 185 407.00 | | 10 815 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 481 424.00 | 8 854 874.00 | | 10 481 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 453.00 | 330 533.00 | | 334 453.00 |
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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 | 799 426.00 | | 31 077.00 | 799 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 180.00 | 20 381.00 | |
I4 DECREASES Grand Total | | 5 180.00 | 825 323.00 | |
IO DECREASES Total including other intangible assets | | | 59 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 040.00 | | | 59 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 646.00 | | 27 256.00 | 718 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 739.00 | | 3 821.00 | 21 739.00 |
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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 | 600 878.00 | 37 810.00 | | 600 878.00 |
PE DEPRECIATION Total including other intangible assets | 43 319.00 | 4 932.00 | | 43 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 559.00 | 32 878.00 | | 557 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 326.00 | 4 960.00 | | 37 326.00 |
7B Total provisions for depreciation | 37 326.00 | 4 960.00 | | 37 326.00 |
7C Grand total | 37 326.00 | 4 960.00 | | 37 326.00 |
UE of which provisions and reversals: - Operating | | 4 960.00 | | |
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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 | 1 990 164.00 | 1 990 164.00 | | 1 990 164.00 |
8C Staff and Related Accounts | 132 284.00 | 132 284.00 | | 132 284.00 |
8D Social Security and Other Social Organizations | 244 248.00 | 244 248.00 | | 244 248.00 |
8E Income Taxes | 8 167.00 | 8 167.00 | | 8 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 624.00 | 152 624.00 | | 152 624.00 |
UP Loans | 8 524.00 | 8 524.00 | | 8 524.00 |
UT Other financial assets | 11 750.00 | 11 750.00 | | 11 750.00 |
UX Other trade receivables | 3 880 037.00 | 3 880 037.00 | | 3 880 037.00 |
UY Staff and related accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
UZ Social Security, other social security organizations | 3 709.00 | 3 709.00 | | 3 709.00 |
VA Doubtful or disputed receivables | 76 225.00 | 76 225.00 | | 76 225.00 |
VB VAT | 420 328.00 | 420 328.00 | | 420 328.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 1 925 388.00 | 1 925 388.00 | | 1 925 388.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 1 537 452.00 | | | 1 537 452.00 |
VK Loans repaid during the year | 231 453.00 | | | 231 453.00 |
VP Miscellaneous | 15 228.00 | 15 228.00 | | 15 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 153.00 | 37 153.00 | | 37 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458 957.00 | 1 458 957.00 | | 1 458 957.00 |
VS Prepaid expenses | 16 594.00 | 16 594.00 | | 16 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896 207.00 | 5 896 207.00 | | 5 896 207.00 |
VW VAT | 910 401.00 | 910 401.00 | | 910 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 062.00 | 5 401 062.00 | | 5 401 062.00 |
