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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 241.00 | 7 241.00 | | 7 241.00 |
AR Technical installations, industrial equipment and tools | 148 672.00 | 145 673.00 | 2 999.00 | 148 672.00 |
AT Other tangible assets | 26 573.00 | 26 074.00 | 499.00 | 26 573.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 182 712.00 | 178 988.00 | 3 723.00 | 182 712.00 |
BL Raw materials, supplies | 105 828.00 | | 105 828.00 | 105 828.00 |
BN Goods in progress | 365 289.00 | | 365 289.00 | 365 289.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 515 888.00 | 270.00 | 515 618.00 | 515 888.00 |
BZ Other receivables | 964 055.00 | | 964 055.00 | 964 055.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 1 954 443.00 | 270.00 | 1 954 173.00 | 1 954 443.00 |
CO Grand total (0 to V) | 2 137 154.00 | 179 259.00 | 1 957 896.00 | 2 137 154.00 |
CR Shares due in more than one year | 323.00 | | | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 12 711.00 | 12 711.00 | | 12 711.00 |
DH Retained earnings | -14 539.00 | -56 365.00 | | -14 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 609.00 | 41 826.00 | | 28 609.00 |
DK Regulated provisions | 1 174.00 | 2 012.00 | | 1 174.00 |
DL TOTAL (I) | 111 803.00 | 84 032.00 | | 111 803.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389 028.00 | 358 324.00 | | 389 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312 726.00 | | |
DX Trade payables and related accounts | 896 624.00 | 944 055.00 | | 896 624.00 |
DY Tax and social security liabilities | 186 828.00 | 200 868.00 | | 186 828.00 |
EA Other liabilities | 363 613.00 | 328 491.00 | | 363 613.00 |
EC TOTAL (IV) | 1 836 093.00 | 2 144 463.00 | | 1 836 093.00 |
EE Grand total (I to V) | 1 957 896.00 | 2 238 495.00 | | 1 957 896.00 |
EG Accrued income and payables due within one year | 1 836 093.00 | 2 144 463.00 | | 1 836 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 028.00 | 358 324.00 | | 389 028.00 |
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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 | | | | |
FG Production sold - services | 6 306 581.00 | | 6 306 581.00 | 6 306 581.00 |
FJ Net sales | 6 306 581.00 | | 6 306 581.00 | 6 306 581.00 |
FM Inventory production | | | -2 020.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 307 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 838 655.00 | |
FV Inventory change (raw materials and supplies) | | | 14 676.00 | |
FW Other purchases and external expenses | | | 3 833 746.00 | |
FX Taxes, duties, and similar payments | | | 17 236.00 | |
FY Salaries and Wages | | | 363 323.00 | |
FZ Social Security Contributions | | | 213 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 6 286 014.00 | |
GG - OPERATING RESULT (I - II) | | | 21 977.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423.00 | 7 115.00 | | 2 423.00 |
HA Exceptional income from management transactions | 2 620.00 | | | 2 620.00 |
HB Exceptional income from capital transactions | 708.00 | 3 480.00 | | 708.00 |
HC Reversals of provisions and transfers of expenses | 7 256.00 | 32 828.00 | | 7 256.00 |
HD Total exceptional income (VII) | 10 584.00 | 36 308.00 | | 10 584.00 |
HE Exceptional expenses on management operations | 6 541.00 | 47 316.00 | | 6 541.00 |
HF Exceptional expenses on capital transactions | 1 259.00 | | | 1 259.00 |
HG Exceptional depreciation and provisions | 12.00 | 409.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 7 812.00 | 47 725.00 | | 7 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 771.00 | -11 416.00 | | 2 771.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 618.00 | 6 836 624.00 | | 6 321 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293 009.00 | 6 794 798.00 | | 6 293 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 609.00 | 41 826.00 | | 28 609.00 |
HP References: Equipment leasing | 6 934.00 | 17 239.00 | | 6 934.00 |
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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 | 191 098.00 | | | 191 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 8 387.00 | 182 712.00 | |
IO DECREASES Total including other intangible assets | | | 7 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 387.00 | 175 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 241.00 | | | 7 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 632.00 | | | 183 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 174 735.00 | 4 140.00 | 7 127.00 | 174 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 735.00 | 4 140.00 | 7 127.00 | 174 735.00 |
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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 | 2 012.00 | 12.00 | 850.00 | 2 012.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | 7 241.00 | | | 7 241.00 |
6T Receivables | 270.00 | | | 270.00 |
7B Total provisions for depreciation | 7 512.00 | | | 7 512.00 |
7C Grand total | 19 524.00 | 12.00 | 850.00 | 19 524.00 |
UJ - Exceptional | | 12.00 | 850.00 | |
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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 | 896 624.00 | 896 624.00 | | 896 624.00 |
8C Staff and Related Accounts | 25 588.00 | 25 588.00 | | 25 588.00 |
8D Social Security and Other Social Organizations | 51 009.00 | 51 009.00 | | 51 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 613.00 | 363 613.00 | | 363 613.00 |
UX Other trade receivables | 515 565.00 | | | 515 565.00 |
VA Doubtful or disputed receivables | 323.00 | | | 323.00 |
VB VAT | 172 726.00 | | | 172 726.00 |
VC Group and associates | 744 579.00 | | | 744 579.00 |
VG Loans with a maturity of up to one year at origin | 389 028.00 | 389 028.00 | | 389 028.00 |
VM Income taxes | 29 003.00 | | | 29 003.00 |
VP Miscellaneous | 16 490.00 | | | 16 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | | | 1 257.00 |
VS Prepaid expenses | 3 084.00 | | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 026.00 | 1 482 703.00 | 323.00 | 1 483 026.00 |
VW VAT | 107 654.00 | 107 654.00 | | 107 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 093.00 | 1 836 093.00 | | 1 836 093.00 |
