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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 524 896.00 | | 2 524 896.00 | 2 524 896.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 48 141.00 | 17 723.00 | 30 417.00 | 48 141.00 |
AR Technical installations, industrial equipment and tools | 4 727 176.00 | 3 275 495.00 | 1 451 681.00 | 4 727 176.00 |
AT Other tangible assets | 398 399.00 | 390 579.00 | 7 820.00 | 398 399.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 7 712 080.00 | 3 686 798.00 | 4 025 281.00 | 7 712 080.00 |
BX Customers and related accounts | 478 597.00 | 85 234.00 | 393 362.00 | 478 597.00 |
BZ Other receivables | 1 083 050.00 | | 1 083 050.00 | 1 083 050.00 |
CF Cash and cash equivalents | 1 199 469.00 | | 1 199 469.00 | 1 199 469.00 |
CH Prepaid expenses | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 2 770 475.00 | 85 234.00 | 2 685 240.00 | 2 770 475.00 |
CO Grand total (0 to V) | 10 482 555.00 | 3 772 033.00 | 6 710 521.00 | 10 482 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 113 242.00 | 601 140.00 | | 1 113 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 587.00 | 512 101.00 | | 590 587.00 |
DL TOTAL (I) | 2 253 829.00 | 1 663 242.00 | | 2 253 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 528.00 | 2 111 476.00 | | 2 370 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 109.00 | 1 105 109.00 | | 1 105 109.00 |
DW Advances and down payments received on current orders | 13 660.00 | 13 660.00 | | 13 660.00 |
DX Trade payables and related accounts | 680 862.00 | 225 526.00 | | 680 862.00 |
DY Tax and social security liabilities | 271 410.00 | 280 298.00 | | 271 410.00 |
EA Other liabilities | 15 120.00 | 2 926.00 | | 15 120.00 |
EC TOTAL (IV) | 4 456 692.00 | 3 738 998.00 | | 4 456 692.00 |
EE Grand total (I to V) | 6 710 521.00 | 5 402 240.00 | | 6 710 521.00 |
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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 | 326 662.00 | | 326 662.00 | 326 662.00 |
FG Production sold - services | 2 227 273.00 | | 2 227 273.00 | 2 227 273.00 |
FJ Net sales | 2 553 935.00 | | 2 553 935.00 | 2 553 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 527.00 | |
FR Total operating income (I) | | | 2 621 462.00 | |
FS Purchases of goods (including customs duties) | | | 231 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 687 098.00 | |
FX Taxes, duties, and similar payments | | | 27 942.00 | |
FY Salaries and Wages | | | 298 574.00 | |
FZ Social Security Contributions | | | 99 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 811.00 | |
GE Other Expenses | | | 13 962.00 | |
GF Total Operating Expenses (II) | | | 1 878 523.00 | |
GG - OPERATING RESULT (I - II) | | | 742 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 241.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 5 259.00 | |
GR Interest and similar expenses | | | 18 418.00 | |
GU Total financial expenses (VI) | | | 18 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 22 192.00 | | 44.00 |
HB Exceptional income from capital transactions | 103 248.00 | 109 534.00 | | 103 248.00 |
HD Total exceptional income (VII) | 103 293.00 | 131 726.00 | | 103 293.00 |
HE Exceptional expenses on management operations | 76.00 | 6 176.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 29 477.00 | 19 503.00 | | 29 477.00 |
HH Total exceptional expenses (VIII) | 29 553.00 | 25 679.00 | | 29 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 739.00 | 106 046.00 | | 73 739.00 |
HK Income tax | 212 933.00 | 199 185.00 | | 212 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 015.00 | 2 483 802.00 | | 2 730 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 428.00 | 1 971 700.00 | | 2 139 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 587.00 | 512 101.00 | | 590 587.00 |
HP References: Equipment leasing | 62 041.00 | 51 531.00 | | 62 041.00 |
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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 | 7 250 749.00 | | 616 714.00 | 7 250 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 467.00 | |
I4 DECREASES Grand Total | | 155 383.00 | 7 712 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 527 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 383.00 | 5 173 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 527 896.00 | | | 2 527 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 712 386.00 | | 616 714.00 | 4 712 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 467.00 | | | 10 467.00 |
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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 | 3 300 001.00 | 512 703.00 | 125 906.00 | 3 300 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 492.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297 493.00 | 512 211.00 | 125 906.00 | 3 297 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 643.00 | 6 811.00 | 13 220.00 | 91 643.00 |
7B Total provisions for depreciation | 91 643.00 | 6 811.00 | 13 220.00 | 91 643.00 |
7C Grand total | 91 643.00 | 6 811.00 | 13 220.00 | 91 643.00 |
UE of which provisions and reversals: - Operating | | 6 811.00 | 13 220.00 | |
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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 | 680 862.00 | 680 862.00 | | 680 862.00 |
8C Staff and Related Accounts | 38 722.00 | 38 722.00 | | 38 722.00 |
8D Social Security and Other Social Organizations | 78 414.00 | 78 414.00 | | 78 414.00 |
8E Income Taxes | 24 418.00 | 24 418.00 | | 24 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
UT Other financial assets | 10 367.00 | | 10 367.00 | 10 367.00 |
UX Other trade receivables | 376 404.00 | 376 404.00 | | 376 404.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 12 616.00 | 12 616.00 | | 12 616.00 |
VA Doubtful or disputed receivables | 102 193.00 | 102 193.00 | | 102 193.00 |
VB VAT | 44 745.00 | 44 745.00 | | 44 745.00 |
VC Group and associates | 1 005 241.00 | 1 005 241.00 | | 1 005 241.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 2 370 104.00 | 701 968.00 | 1 668 135.00 | 2 370 104.00 |
VI Group and Associates | 1 105 110.00 | 1 105 110.00 | | 1 105 110.00 |
VJ Loans taken out during the year | 852 000.00 | | | 852 000.00 |
VK Loans repaid during the year | 592 673.00 | | | 592 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 031.00 | 20 031.00 | | 20 031.00 |
VS Prepaid expenses | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 372.00 | 1 571 006.00 | 10 367.00 | 1 581 372.00 |
VW VAT | 125 250.00 | 125 250.00 | | 125 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443 032.00 | 2 774 896.00 | 1 668 135.00 | 4 443 032.00 |
