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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AP Buildings | 117 453.00 | 66 708.00 | 50 745.00 | 117 453.00 |
AR Technical installations, industrial equipment and tools | 2 661 955.00 | 1 755 237.00 | 906 718.00 | 2 661 955.00 |
AT Other tangible assets | 666 793.00 | 369 859.00 | 296 934.00 | 666 793.00 |
BF Loans | 130 479.00 | | 130 479.00 | 130 479.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 3 840 680.00 | 2 191 804.00 | 1 648 876.00 | 3 840 680.00 |
BL Raw materials, supplies | 195 761.00 | | 195 761.00 | 195 761.00 |
BX Customers and related accounts | 4 142 107.00 | 6 415.00 | 4 135 692.00 | 4 142 107.00 |
BZ Other receivables | 2 570 633.00 | | 2 570 633.00 | 2 570 633.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 37 330.00 | | 37 330.00 | 37 330.00 |
CJ TOTAL (II) | 6 946 252.00 | 6 415.00 | 6 939 836.00 | 6 946 252.00 |
CO Grand total (0 to V) | 10 786 932.00 | 2 198 220.00 | 8 588 712.00 | 10 786 932.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 726 804.00 | 1 277 877.00 | | 1 726 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 099.00 | 896 927.00 | | 1 545 099.00 |
DK Regulated provisions | 96 483.00 | 104 531.00 | | 96 483.00 |
DL TOTAL (I) | 3 412 385.00 | 2 323 335.00 | | 3 412 385.00 |
DP Provisions for Risks | 106 225.00 | 20 153.00 | | 106 225.00 |
DR TOTAL (IV) | 106 225.00 | 20 153.00 | | 106 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363 212.00 | 11 341.00 | | 363 212.00 |
DX Trade payables and related accounts | 2 846 399.00 | 1 614 618.00 | | 2 846 399.00 |
DY Tax and social security liabilities | 1 843 938.00 | 1 406 166.00 | | 1 843 938.00 |
DZ Fixed asset liabilities and related accounts | | 1 182.00 | | |
EA Other liabilities | 2 568.00 | 16 268.00 | | 2 568.00 |
EB Prepaid income (2) | 13 985.00 | 44 893.00 | | 13 985.00 |
EC TOTAL (IV) | 5 070 102.00 | 3 094 528.00 | | 5 070 102.00 |
EE Grand total (I to V) | 8 588 712.00 | 5 438 016.00 | | 8 588 712.00 |
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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 | 271 501.00 | | 271 501.00 | 271 501.00 |
FD Production sold - goods | 7 839.00 | | 7 839.00 | 7 839.00 |
FG Production sold - services | 17 414 239.00 | 263 203.00 | 17 677 442.00 | 17 414 239.00 |
FJ Net sales | 17 693 579.00 | 263 203.00 | 17 956 782.00 | 17 693 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 851.00 | |
FQ Other income | | | 3 951.00 | |
FR Total operating income (I) | | | 17 985 584.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -144 237.00 | |
FW Other purchases and external expenses | | | 10 604 824.00 | |
FX Taxes, duties, and similar payments | | | 261 049.00 | |
FY Salaries and Wages | | | 2 623 419.00 | |
FZ Social Security Contributions | | | 1 153 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 650 485.00 | |
GF Total Operating Expenses (II) | | | 15 459 045.00 | |
GG - OPERATING RESULT (I - II) | | | 2 526 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 526 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 279.00 | 3 035.00 | | 101 279.00 |
HC Reversals of provisions and transfers of expenses | 38 119.00 | 42 179.00 | | 38 119.00 |
HD Total exceptional income (VII) | 139 398.00 | 45 214.00 | | 139 398.00 |
HE Exceptional expenses on management operations | 624.00 | 1 838.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 710.00 | 5 753.00 | | 710.00 |
HG Exceptional depreciation and provisions | 118 900.00 | 25 379.00 | | 118 900.00 |
HH Total exceptional expenses (VIII) | 120 234.00 | 32 970.00 | | 120 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 164.00 | 12 244.00 | | 19 164.00 |
HJ Employee participation in company results | 323 568.00 | 169 497.00 | | 323 568.00 |
HK Income tax | 677 037.00 | 331 590.00 | | 677 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 124 982.00 | 13 259 565.00 | | 18 124 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 579 883.00 | 12 362 638.00 | | 16 579 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 099.00 | 896 927.00 | | 1 545 099.00 |
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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 | 3 680 836.00 | | 290 074.00 | 3 680 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 479.00 | |
I4 DECREASES Grand Total | | 130 230.00 | 3 840 680.00 | |
IO DECREASES Total including other intangible assets | | | 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 230.00 | 3 446 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 000.00 | | | 219 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 659.00 | | 234 772.00 | 3 341 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 177.00 | | 55 302.00 | 120 177.00 |
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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 | 2 011 783.00 | 309 541.00 | 129 520.00 | 2 011 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 783.00 | 309 541.00 | 129 520.00 | 2 011 783.00 |
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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 | 104 531.00 | 30 071.00 | 38 119.00 | 104 531.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 153.00 | 88 829.00 | 2 757.00 | 20 153.00 |
6T Receivables | 6 115.00 | 300.00 | | 6 115.00 |
7B Total provisions for depreciation | 6 115.00 | 300.00 | | 6 115.00 |
7C Grand total | 130 799.00 | 119 200.00 | 40 876.00 | 130 799.00 |
UJ - Exceptional | | 118 900.00 | | |
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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 | 363 212.00 | 363 212.00 | | 363 212.00 |
8B Suppliers and Related Accounts | 2 846 399.00 | 2 846 399.00 | | 2 846 399.00 |
8C Staff and Related Accounts | 651 335.00 | 651 335.00 | | 651 335.00 |
8D Social Security and Other Social Organizations | 364 309.00 | 364 309.00 | | 364 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
8L Deferred income | 13 985.00 | 13 985.00 | | 13 985.00 |
UP Loans | 130 479.00 | | 130 479.00 | 130 479.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 4 134 769.00 | 4 134 769.00 | | 4 134 769.00 |
UY Staff and related accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
UZ Social Security, other social security organizations | 15 042.00 | 15 042.00 | | 15 042.00 |
VA Doubtful or disputed receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
VB VAT | 404 825.00 | 404 825.00 | | 404 825.00 |
VC Group and associates | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
VP Miscellaneous | 103 433.00 | 103 433.00 | | 103 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 398.00 | 24 398.00 | | 24 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 37 330.00 | 37 330.00 | | 37 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 925 549.00 | 6 742 732.00 | 182 817.00 | 6 925 549.00 |
VW VAT | 803 896.00 | 803 896.00 | | 803 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 102.00 | 5 070 102.00 | | 5 070 102.00 |
