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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AH Goodwill | 22 956.00 | | 22 956.00 | 22 956.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 776.00 | 324.00 | 1 100.00 |
AT Other tangible assets | 2 062 117.00 | 1 841 397.00 | 220 720.00 | 2 062 117.00 |
AV Fixed assets in progress | 119 500.00 | | 119 500.00 | 119 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 205 673.00 | 1 842 173.00 | 363 500.00 | 2 205 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 226 548.00 | 18 819.00 | 1 207 729.00 | 1 226 548.00 |
BZ Other receivables | 4 922 419.00 | | 4 922 419.00 | 4 922 419.00 |
CF Cash and cash equivalents | 46 960.00 | | 46 960.00 | 46 960.00 |
CJ TOTAL (II) | 6 195 927.00 | 18 819.00 | 6 177 108.00 | 6 195 927.00 |
CO Grand total (0 to V) | 8 401 600.00 | 1 860 992.00 | 6 540 608.00 | 8 401 600.00 |
CR Shares due in more than one year | 173 228.00 | | | 173 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 4 344 797.00 | | | 4 344 797.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 102 486.00 | | | 102 486.00 |
DH Retained earnings | -231 059.00 | | | -231 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 560.00 | | | 121 560.00 |
DK Regulated provisions | 52 951.00 | | | 52 951.00 |
DL TOTAL (I) | 4 703 255.00 | | | 4 703 255.00 |
DU Loans and Debts from Credit Institutions (3) | 248 225.00 | | | 248 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 216 189.00 | | | 1 216 189.00 |
DY Tax and social security liabilities | 319 483.00 | | | 319 483.00 |
EA Other liabilities | 53 454.00 | | | 53 454.00 |
EC TOTAL (IV) | 1 837 352.00 | | | 1 837 352.00 |
EE Grand total (I to V) | 6 540 608.00 | | | 6 540 608.00 |
EG Accrued income and payables due within one year | 1 694 402.00 | | | 1 694 402.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 3 813 959.00 | 4 627 671.00 | 8 441 630.00 | 3 813 959.00 |
FJ Net sales | 3 813 959.00 | 4 627 671.00 | 8 441 630.00 | 3 813 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 903.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 519 547.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 444 372.00 | |
FW Other purchases and external expenses | | | 6 430 705.00 | |
FX Taxes, duties, and similar payments | | | 48 353.00 | |
FY Salaries and Wages | | | 1 036 460.00 | |
FZ Social Security Contributions | | | 258 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 634.00 | |
GE Other Expenses | | | 74 641.00 | |
GF Total Operating Expenses (II) | | | 8 479 217.00 | |
GG - OPERATING RESULT (I - II) | | | 40 330.00 | |
GK Income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 4 759.00 | |
GP Total financial income (V) | | | 5 118.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 561.00 | | | 1 561.00 |
HA Exceptional income from management transactions | 4 031.00 | | | 4 031.00 |
HB Exceptional income from capital transactions | 9 950.00 | | | 9 950.00 |
HC Reversals of provisions and transfers of expenses | 74 360.00 | | | 74 360.00 |
HD Total exceptional income (VII) | 88 341.00 | | | 88 341.00 |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 4 182.00 | | | 4 182.00 |
HH Total exceptional expenses (VIII) | 11 451.00 | | | 11 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 890.00 | | | 76 890.00 |
HK Income tax | | 42 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 613 005.00 | | | 8 613 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 491 445.00 | | | 8 491 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 560.00 | | | 121 560.00 |
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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 | 2 306 432.00 | | 119 500.00 | 2 306 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 220 258.00 | 2 205 673.00 | |
IO DECREASES Total including other intangible assets | | | 22 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 258.00 | 2 182 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 956.00 | | | 22 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 478.00 | | 119 500.00 | 2 282 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 886 068.00 | 170 364.00 | 214 258.00 | 1 886 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 068.00 | 170 364.00 | 214 258.00 | 1 886 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 128.00 | 4 182.00 | 74 360.00 | 123 128.00 |
6T Receivables | 79 528.00 | 15 634.00 | 76 343.00 | 79 528.00 |
7B Total provisions for depreciation | 79 528.00 | 15 634.00 | 76 343.00 | 79 528.00 |
7C Grand total | 202 656.00 | 19 816.00 | 150 702.00 | 202 656.00 |
UE of which provisions and reversals: - Operating | | | 15 634.00 | |
UJ - Exceptional | | | 4 182.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 216 189.00 | 1 216 189.00 | | 1 216 189.00 |
8C Staff and Related Accounts | 96 702.00 | 96 702.00 | | 96 702.00 |
8D Social Security and Other Social Organizations | 78 252.00 | 78 252.00 | | 78 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 903.00 | 19 903.00 | | 19 903.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 204 102.00 | 1 204 102.00 | | 1 204 102.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
VA Doubtful or disputed receivables | 22 446.00 | 22 446.00 | | 22 446.00 |
VB VAT | 58 239.00 | 58 239.00 | | 58 239.00 |
VC Group and associates | 4 773 387.00 | 4 600 159.00 | 173 228.00 | 4 773 387.00 |
VH Loans with a maturity of more than one year at origin | 248 225.00 | 105 275.00 | 142 950.00 | 248 225.00 |
VI Group and Associates | 33 551.00 | 33 551.00 | | 33 551.00 |
VJ Loans taken out during the year | 381 200.00 | | | 381 200.00 |
VK Loans repaid during the year | 228 300.00 | | | 228 300.00 |
VM Income taxes | 11 453.00 | 11 453.00 | | 11 453.00 |
VP Miscellaneous | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 377.00 | 6 377.00 | | 6 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 273.00 | 72 273.00 | | 72 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 148 967.00 | 5 975 739.00 | 173 228.00 | 6 148 967.00 |
VW VAT | 138 152.00 | 138 152.00 | | 138 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 352.00 | 1 694 402.00 | 142 950.00 | 1 837 352.00 |
