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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 630.00 | 25 630.00 | | 25 630.00 |
AR Technical installations, industrial equipment and tools | 106 426.00 | 65 501.00 | 40 925.00 | 106 426.00 |
AT Other tangible assets | 225 459.00 | 155 556.00 | 69 902.00 | 225 459.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 24 991.00 | | 24 991.00 | 24 991.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 389 542.00 | 246 687.00 | 142 854.00 | 389 542.00 |
BL Raw materials, supplies | 238 409.00 | | 238 409.00 | 238 409.00 |
BP Services in progress | 453 568.00 | | 453 568.00 | 453 568.00 |
BV Advances and down payments on orders | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 1 645 005.00 | 58 309.00 | 1 586 696.00 | 1 645 005.00 |
BZ Other receivables | 390 878.00 | | 390 878.00 | 390 878.00 |
CD Marketable securities | 19 360.00 | | 19 360.00 | 19 360.00 |
CF Cash and cash equivalents | 132 460.00 | | 132 460.00 | 132 460.00 |
CH Prepaid expenses | 32 334.00 | | 32 334.00 | 32 334.00 |
CJ TOTAL (II) | 2 914 855.00 | 58 309.00 | 2 856 546.00 | 2 914 855.00 |
CO Grand total (0 to V) | 3 304 397.00 | 304 996.00 | 2 999 401.00 | 3 304 397.00 |
CP Shares due in less than one year | 28 827.00 | | | 28 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 506 247.00 | 305 915.00 | | 506 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 028.00 | 471 332.00 | | 106 028.00 |
DL TOTAL (I) | 629 044.00 | 794 017.00 | | 629 044.00 |
DU Loans and Debts from Credit Institutions (3) | 235 628.00 | 366 671.00 | | 235 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 398.00 | 42 240.00 | | 47 398.00 |
DW Advances and down payments received on current orders | 15 782.00 | 4 588.00 | | 15 782.00 |
DX Trade payables and related accounts | 1 308 472.00 | 947 216.00 | | 1 308 472.00 |
DY Tax and social security liabilities | 667 693.00 | 931 629.00 | | 667 693.00 |
EA Other liabilities | 95 384.00 | 26 759.00 | | 95 384.00 |
EC TOTAL (IV) | 2 370 356.00 | 2 319 103.00 | | 2 370 356.00 |
EE Grand total (I to V) | 2 999 401.00 | 3 113 120.00 | | 2 999 401.00 |
EG Accrued income and payables due within one year | 2 370 356.00 | 2 312 833.00 | | 2 370 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 968.00 | | | 222 968.00 |
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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 | 63 192.00 | | 63 192.00 | 63 192.00 |
FG Production sold - services | 7 410 005.00 | | 7 410 005.00 | 7 410 005.00 |
FJ Net sales | 7 473 196.00 | | 7 473 196.00 | 7 473 196.00 |
FM Inventory production | | | 212 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 434.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 7 731 421.00 | |
FU Purchases of raw materials and other supplies | | | 2 953 825.00 | |
FV Inventory change (raw materials and supplies) | | | -109 914.00 | |
FW Other purchases and external expenses | | | 1 975 855.00 | |
FX Taxes, duties, and similar payments | | | 86 622.00 | |
FY Salaries and Wages | | | 1 644 303.00 | |
FZ Social Security Contributions | | | 1 037 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 079.00 | |
GF Total Operating Expenses (II) | | | 7 648 122.00 | |
GG - OPERATING RESULT (I - II) | | | 83 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 4 811.00 | |
GP Total financial income (V) | | | 5 177.00 | |
GR Interest and similar expenses | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 615.00 | 25 964.00 | | 27 615.00 |
HA Exceptional income from management transactions | 32 303.00 | | | 32 303.00 |
HD Total exceptional income (VII) | 32 303.00 | | | 32 303.00 |
HE Exceptional expenses on management operations | 1 082.00 | 632.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 632.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 221.00 | -632.00 | | 31 221.00 |
HK Income tax | 5 192.00 | 198 453.00 | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 768 901.00 | 7 644 864.00 | | 7 768 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 662 873.00 | 7 173 532.00 | | 7 662 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 028.00 | 471 332.00 | | 106 028.00 |
HP References: Equipment leasing | 70 725.00 | 82 259.00 | | 70 725.00 |
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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 | 363 973.00 | | 45 106.00 | 363 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 537.00 | 32 027.00 | |
I4 DECREASES Grand Total | | 19 537.00 | 389 542.00 | |
IO DECREASES Total including other intangible assets | | | 25 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 630.00 | | | 25 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 778.00 | | 45 106.00 | 286 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 564.00 | | | 51 564.00 |
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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 | 202 141.00 | 44 547.00 | | 202 141.00 |
PE DEPRECIATION Total including other intangible assets | 23 671.00 | 1 959.00 | | 23 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 470.00 | 42 588.00 | | 178 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 128.00 | | 17 819.00 | 76 128.00 |
7B Total provisions for depreciation | 76 128.00 | | 17 819.00 | 76 128.00 |
7C Grand total | 76 128.00 | | 17 819.00 | 76 128.00 |
UE of which provisions and reversals: - Operating | | | 17 819.00 | |
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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 | 1 308 472.00 | 1 308 472.00 | | 1 308 472.00 |
8C Staff and Related Accounts | 139 863.00 | 139 863.00 | | 139 863.00 |
8D Social Security and Other Social Organizations | 196 191.00 | 196 191.00 | | 196 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 384.00 | 95 384.00 | | 95 384.00 |
UP Loans | 24 991.00 | 24 991.00 | | 24 991.00 |
UT Other financial assets | 3 837.00 | | | 3 837.00 |
UX Other trade receivables | 1 575 268.00 | | | 1 575 268.00 |
UY Staff and related accounts | 354.00 | | | 354.00 |
UZ Social Security, other social security organizations | 19 497.00 | | | 19 497.00 |
VA Doubtful or disputed receivables | 69 738.00 | | | 69 738.00 |
VB VAT | 209 913.00 | | | 209 913.00 |
VC Group and associates | 145 066.00 | | | 145 066.00 |
VG Loans with a maturity of up to one year at origin | 229 357.00 | 229 357.00 | | 229 357.00 |
VH Loans with a maturity of more than one year at origin | 6 271.00 | 6 271.00 | | 6 271.00 |
VI Group and Associates | 47 398.00 | 47 398.00 | | 47 398.00 |
VK Loans repaid during the year | 20 159.00 | | | 20 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 950.00 | 61 950.00 | | 61 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 048.00 | | | 16 048.00 |
VS Prepaid expenses | 32 334.00 | | | 32 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 046.00 | 2 097 046.00 | | 2 097 046.00 |
VW VAT | 269 688.00 | 269 688.00 | | 269 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 574.00 | 2 354 574.00 | | 2 354 574.00 |
