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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 310.00 | | 210 310.00 | 210 310.00 |
AP Buildings | 959 416.00 | 552 375.00 | 407 040.00 | 959 416.00 |
AR Technical installations, industrial equipment and tools | 597 822.00 | 376 764.00 | 221 058.00 | 597 822.00 |
AT Other tangible assets | 750 466.00 | 543 958.00 | 206 509.00 | 750 466.00 |
AV Fixed assets in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 2 527 413.00 | 1 473 096.00 | 1 054 317.00 | 2 527 413.00 |
BL Raw materials, supplies | 62 931.00 | | 62 931.00 | 62 931.00 |
BV Advances and down payments on orders | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 756 957.00 | 76 541.00 | 680 416.00 | 756 957.00 |
BZ Other receivables | 117 102.00 | | 117 102.00 | 117 102.00 |
CF Cash and cash equivalents | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 952 975.00 | 76 541.00 | 876 433.00 | 952 975.00 |
CO Grand total (0 to V) | 3 480 388.00 | 1 549 638.00 | 1 930 750.00 | 3 480 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 12 147.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 689 574.00 | 689 574.00 | | 689 574.00 |
DH Retained earnings | -141 888.00 | | | -141 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 310.00 | -154 035.00 | | 63 310.00 |
DL TOTAL (I) | 654 996.00 | 591 686.00 | | 654 996.00 |
DP Provisions for Risks | | 53 000.00 | | |
DR TOTAL (IV) | | 53 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 580 029.00 | 348 288.00 | | 580 029.00 |
DY Tax and social security liabilities | 289 588.00 | 345 064.00 | | 289 588.00 |
DZ Fixed asset liabilities and related accounts | 11 280.00 | 21 078.00 | | 11 280.00 |
EA Other liabilities | 394 858.00 | 890 286.00 | | 394 858.00 |
EC TOTAL (IV) | 1 275 754.00 | 1 604 717.00 | | 1 275 754.00 |
EE Grand total (I to V) | 1 930 750.00 | 2 249 403.00 | | 1 930 750.00 |
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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 | -9 086.00 | | -9 086.00 | -9 086.00 |
FG Production sold - services | 2 399 735.00 | | 2 399 735.00 | 2 399 735.00 |
FJ Net sales | 2 390 649.00 | | 2 390 649.00 | 2 390 649.00 |
FN Capitalized production | | | 15 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 059.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 2 563 329.00 | |
FV Inventory change (raw materials and supplies) | | | 2 524.00 | |
FW Other purchases and external expenses | | | 1 533 467.00 | |
FX Taxes, duties, and similar payments | | | 28 714.00 | |
FY Salaries and Wages | | | 531 432.00 | |
FZ Social Security Contributions | | | 175 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 684.00 | |
GF Total Operating Expenses (II) | | | 2 506 745.00 | |
GG - OPERATING RESULT (I - II) | | | 56 584.00 | |
GR Interest and similar expenses | | | 13 115.00 | |
GU Total financial expenses (VI) | | | 13 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | 6 000.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 6 000.00 | | 23 500.00 |
HF Exceptional expenses on capital transactions | 3 658.00 | 1 317.00 | | 3 658.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | 1 317.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 842.00 | 4 683.00 | | 19 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 829.00 | 2 189 363.00 | | 2 586 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 519.00 | 2 343 398.00 | | 2 523 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 310.00 | -154 035.00 | | 63 310.00 |
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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 | 2 389 988.00 | | 167 932.00 | 2 389 988.00 |
I4 DECREASES Grand Total | 6 990.00 | 23 517.00 | 2 527 413.00 | 6 990.00 |
IO DECREASES Total including other intangible assets | | | 210 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 990.00 | 23 517.00 | 2 317 103.00 | 6 990.00 |
KD ACQUISITIONS Total including other intangible assets | 210 310.00 | | | 210 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 678.00 | | 167 932.00 | 2 179 678.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 990.00 | | | 6 990.00 |
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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 | 1 342 846.00 | 150 109.00 | 19 858.00 | 1 342 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 846.00 | 150 109.00 | 19 858.00 | 1 342 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
6T Receivables | 93 705.00 | 76 541.00 | 93 705.00 | 93 705.00 |
7B Total provisions for depreciation | 93 705.00 | 76 541.00 | 93 705.00 | 93 705.00 |
7C Grand total | 146 705.00 | 76 541.00 | 146 705.00 | 146 705.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 76 541.00 | 146 705.00 | |
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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 | 580 029.00 | 580 029.00 | | 580 029.00 |
8C Staff and Related Accounts | 49 172.00 | 49 172.00 | | 49 172.00 |
8D Social Security and Other Social Organizations | 62 334.00 | 62 334.00 | | 62 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 660 350.00 | | | 660 350.00 |
UY Staff and related accounts | 7 050.00 | | | 7 050.00 |
VA Doubtful or disputed receivables | 96 607.00 | | | 96 607.00 |
VB VAT | 86 363.00 | | | 86 363.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VN Other taxes, similar payments | 725.00 | | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 150.00 | 11 150.00 | | 11 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 964.00 | | | 22 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 060.00 | 874 060.00 | | 874 060.00 |
VW VAT | 166 932.00 | 166 932.00 | | 166 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 736.00 | 1 281 736.00 | | 1 281 736.00 |
