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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 | 147 563.00 | 51 835.00 | 199 398.00 |
AP Buildings | 308 801.00 | 260 302.00 | 48 499.00 | 308 801.00 |
AR Technical installations, industrial equipment and tools | 275 613.00 | 275 613.00 | | 275 613.00 |
AT Other tangible assets | 4 889 784.00 | 4 260 403.00 | 629 381.00 | 4 889 784.00 |
AV Fixed assets in progress | 122 562.00 | | 122 562.00 | 122 562.00 |
BH Other financial assets | 12 152.00 | | 12 152.00 | 12 152.00 |
BJ TOTAL (I) | 5 960 758.00 | 5 096 329.00 | 864 429.00 | 5 960 758.00 |
BL Raw materials, supplies | 12 445.00 | | 12 445.00 | 12 445.00 |
BP Services in progress | 13 901.00 | | 13 901.00 | 13 901.00 |
BV Advances and down payments on orders | 10 055.00 | | 10 055.00 | 10 055.00 |
BX Customers and related accounts | 1 520 925.00 | 84 442.00 | 1 436 483.00 | 1 520 925.00 |
BZ Other receivables | 567 388.00 | | 567 388.00 | 567 388.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 2 126 027.00 | 84 442.00 | 2 041 585.00 | 2 126 027.00 |
CO Grand total (0 to V) | 8 086 785.00 | 5 180 771.00 | 2 906 014.00 | 8 086 785.00 |
CR Shares due in more than one year | 15 699.00 | | | 15 699.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 325 153.00 | | | 325 153.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 207 324.00 | | | 207 324.00 |
DH Retained earnings | 119 583.00 | | | 119 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 973.00 | | | 88 973.00 |
DL TOTAL (I) | 830 134.00 | | | 830 134.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 102.00 | | | 9 102.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 1 046 536.00 | | | 1 046 536.00 |
DY Tax and social security liabilities | 807 653.00 | | | 807 653.00 |
EA Other liabilities | 169 979.00 | | | 169 979.00 |
EB Prepaid income (2) | 9 410.00 | | | 9 410.00 |
EC TOTAL (IV) | 2 045 880.00 | | | 2 045 880.00 |
EE Grand total (I to V) | 2 906 014.00 | | | 2 906 014.00 |
EG Accrued income and payables due within one year | 2 042 680.00 | | | 2 042 680.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 5 198 653.00 | | 5 198 653.00 | 5 198 653.00 |
FJ Net sales | 5 199 153.00 | | 5 199 153.00 | 5 199 153.00 |
FM Inventory production | | | 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 700.00 | |
FQ Other income | | | 101 026.00 | |
FR Total operating income (I) | | | 5 320 366.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 220 068.00 | |
FV Inventory change (raw materials and supplies) | | | -1 897.00 | |
FW Other purchases and external expenses | | | 2 915 178.00 | |
FX Taxes, duties, and similar payments | | | 66 321.00 | |
FY Salaries and Wages | | | 1 398 318.00 | |
FZ Social Security Contributions | | | 499 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 975.00 | |
GE Other Expenses | | | 14 018.00 | |
GF Total Operating Expenses (II) | | | 5 255 809.00 | |
GG - OPERATING RESULT (I - II) | | | 64 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 46 250.00 | | | 46 250.00 |
HD Total exceptional income (VII) | 46 250.00 | | | 46 250.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 152.00 | | | 46 152.00 |
HJ Employee participation in company results | 5 453.00 | | | 5 453.00 |
HK Income tax | 18 235.00 | | | 18 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368 569.00 | | | 5 368 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 595.00 | | | 5 279 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 973.00 | | | 88 973.00 |
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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 | 5 981 390.00 | | 139 163.00 | 5 981 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 152.00 | |
I4 DECREASES Grand Total | | 159 795.00 | 5 960 758.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 795.00 | 5 796 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 816 790.00 | | 139 163.00 | 5 816 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 152.00 | | | 12 152.00 |
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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 | 5 154 964.00 | 101 161.00 | 159 795.00 | 5 154 964.00 |
PE DEPRECIATION Total including other intangible assets | 152 449.00 | | | 152 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002 515.00 | 101 161.00 | 159 795.00 | 5 002 515.00 |
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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 | 54 823.00 | 42 975.00 | 13 356.00 | 54 823.00 |
7B Total provisions for depreciation | 54 823.00 | 42 975.00 | 13 356.00 | 54 823.00 |
7C Grand total | 84 823.00 | 42 975.00 | 13 356.00 | 84 823.00 |
UE of which provisions and reversals: - Operating | | 42 975.00 | 13 356.00 | |
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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 | 1 046 536.00 | 1 046 536.00 | | 1 046 536.00 |
8C Staff and Related Accounts | 232 628.00 | 232 628.00 | | 232 628.00 |
8D Social Security and Other Social Organizations | 233 089.00 | 233 089.00 | | 233 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 979.00 | 169 979.00 | | 169 979.00 |
8L Deferred income | 9 410.00 | 9 410.00 | | 9 410.00 |
UT Other financial assets | 12 152.00 | 12 152.00 | | 12 152.00 |
UX Other trade receivables | 1 505 227.00 | 1 505 227.00 | | 1 505 227.00 |
UY Staff and related accounts | 6 264.00 | 6 264.00 | | 6 264.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 15 699.00 | | 15 699.00 | 15 699.00 |
VB VAT | 224 526.00 | 224 526.00 | | 224 526.00 |
VC Group and associates | 263 873.00 | 263 873.00 | | 263 873.00 |
VG Loans with a maturity of up to one year at origin | 9 102.00 | 9 102.00 | | 9 102.00 |
VN Other taxes, similar payments | 10 400.00 | 10 400.00 | | 10 400.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 524.00 | 11 524.00 | | 11 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 090.00 | 2 085 391.00 | 15 699.00 | 2 101 090.00 |
VW VAT | 330 413.00 | 330 413.00 | | 330 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 680.00 | 2 042 680.00 | | 2 042 680.00 |
