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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 | 25 739.00 | 15 825.00 | 9 914.00 | 25 739.00 |
AR Technical installations, industrial equipment and tools | 273 807.00 | 196 631.00 | 77 177.00 | 273 807.00 |
AT Other tangible assets | 281 326.00 | 173 210.00 | 108 116.00 | 281 326.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 584 789.00 | 385 666.00 | 199 123.00 | 584 789.00 |
BL Raw materials, supplies | 183 186.00 | | 183 186.00 | 183 186.00 |
BX Customers and related accounts | 279 525.00 | | 279 525.00 | 279 525.00 |
BZ Other receivables | 99 113.00 | | 99 113.00 | 99 113.00 |
CF Cash and cash equivalents | 43 463.00 | | 43 463.00 | 43 463.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 611 028.00 | | 611 028.00 | 611 028.00 |
CO Grand total (0 to V) | 1 195 817.00 | 385 666.00 | 810 151.00 | 1 195 817.00 |
CU Other investments | 1 202.00 | | 1 202.00 | 1 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 995.00 | | | 91 995.00 |
DB Share, merger, contribution premiums, etc. | 53 909.00 | | | 53 909.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -67 205.00 | | | -67 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 047.00 | | | 46 047.00 |
DL TOTAL (I) | 139 746.00 | | | 139 746.00 |
DU Loans and Debts from Credit Institutions (3) | 279 185.00 | | | 279 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DW Advances and down payments received on current orders | 227 234.00 | | | 227 234.00 |
DX Trade payables and related accounts | 77 240.00 | | | 77 240.00 |
DY Tax and social security liabilities | 78 072.00 | | | 78 072.00 |
EA Other liabilities | 8 607.00 | | | 8 607.00 |
EC TOTAL (IV) | 670 405.00 | | | 670 405.00 |
EE Grand total (I to V) | 810 151.00 | | | 810 151.00 |
EG Accrued income and payables due within one year | 311 359.00 | | | 311 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 166.00 | | | 74 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 182 869.00 | | 2 182 869.00 | 2 182 869.00 |
FJ Net sales | 2 182 869.00 | | 2 182 869.00 | 2 182 869.00 |
FM Inventory production | | | -17 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 044.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 188 991.00 | |
FU Purchases of raw materials and other supplies | | | 950 638.00 | |
FV Inventory change (raw materials and supplies) | | | -2 958.00 | |
FW Other purchases and external expenses | | | 344 081.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 507 158.00 | |
FZ Social Security Contributions | | | 259 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 759.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GE Other Expenses | | | 8 227.00 | |
GF Total Operating Expenses (II) | | | 2 126 194.00 | |
GG - OPERATING RESULT (I - II) | | | 62 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 044.00 | | | 24 044.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 017.00 | | | 15 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 017.00 | | | -15 017.00 |
HK Income tax | -4 576.00 | | | -4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 994.00 | | | 2 188 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 948.00 | | | 2 142 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 047.00 | | | 46 047.00 |
HP References: Equipment leasing | 6 686.00 | | | 6 686.00 |
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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 | 548 203.00 | | 36 585.00 | 548 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 584 788.00 | |
IO DECREASES Total including other intangible assets | | | 25 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 689.00 | | 7 050.00 | 18 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 600.00 | | 29 533.00 | 525 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914.00 | | 1.00 | 3 914.00 |
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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 | 334 906.00 | 49 758.00 | | 334 906.00 |
PE DEPRECIATION Total including other intangible assets | 10 959.00 | 4 865.00 | | 10 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 947.00 | 44 893.00 | | 323 947.00 |
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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 | 77 240.00 | 77 240.00 | | 77 240.00 |
8C Staff and Related Accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
8D Social Security and Other Social Organizations | 12 711.00 | 12 711.00 | | 12 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
UT Other financial assets | 2 713.00 | | | 2 713.00 |
UX Other trade receivables | 279 525.00 | | | 279 525.00 |
UZ Social Security, other social security organizations | 3 216.00 | | | 3 216.00 |
VB VAT | 45 311.00 | | | 45 311.00 |
VH Loans with a maturity of more than one year at origin | 279 184.00 | 147 372.00 | 131 811.00 | 279 184.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 31 378.00 | | | 31 378.00 |
VN Other taxes, similar payments | 18 356.00 | | | 18 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 018.00 | 6 018.00 | | 6 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | | | 851.00 |
VS Prepaid expenses | 5 741.00 | | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 093.00 | 384 379.00 | 2 713.00 | 387 093.00 |
VW VAT | 44 191.00 | 44 191.00 | | 44 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 170.00 | 311 358.00 | 131 811.00 | 443 170.00 |
