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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 | 30 304.00 | 30 304.00 | | 30 304.00 |
AP Buildings | 225 526.00 | 138 921.00 | 86 604.00 | 225 526.00 |
AR Technical installations, industrial equipment and tools | 3 791 498.00 | 3 117 206.00 | 674 292.00 | 3 791 498.00 |
AT Other tangible assets | 412 613.00 | 376 661.00 | 35 952.00 | 412 613.00 |
BH Other financial assets | 127 543.00 | | 127 543.00 | 127 543.00 |
BJ TOTAL (I) | 4 606 555.00 | 3 682 164.00 | 924 391.00 | 4 606 555.00 |
BT Goods | 52 500.00 | 39 375.00 | 13 125.00 | 52 500.00 |
BV Advances and down payments on orders | 67 790.00 | | 67 790.00 | 67 790.00 |
BX Customers and related accounts | 10 519 427.00 | 216 813.00 | 10 302 614.00 | 10 519 427.00 |
BZ Other receivables | 4 273 543.00 | 130 778.00 | 4 142 765.00 | 4 273 543.00 |
CF Cash and cash equivalents | 407 415.00 | | 407 415.00 | 407 415.00 |
CH Prepaid expenses | 277 846.00 | | 277 846.00 | 277 846.00 |
CJ TOTAL (II) | 15 598 520.00 | 386 966.00 | 15 211 554.00 | 15 598 520.00 |
CO Grand total (0 to V) | 20 205 075.00 | 4 069 129.00 | 16 135 946.00 | 20 205 075.00 |
CU Other investments | 19 071.00 | 19 071.00 | | 19 071.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 905 923.00 | | | 905 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 550.00 | | | 175 550.00 |
DL TOTAL (I) | 1 631 473.00 | | | 1 631 473.00 |
DP Provisions for Risks | 93 782.00 | | | 93 782.00 |
DR TOTAL (IV) | 93 782.00 | | | 93 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914 572.00 | | | 2 914 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DW Advances and down payments received on current orders | 37 859.00 | | | 37 859.00 |
DX Trade payables and related accounts | 8 548 763.00 | | | 8 548 763.00 |
DY Tax and social security liabilities | 2 762 227.00 | | | 2 762 227.00 |
EA Other liabilities | 37 199.00 | | | 37 199.00 |
EB Prepaid income (2) | 108 771.00 | | | 108 771.00 |
EC TOTAL (IV) | 14 410 691.00 | | | 14 410 691.00 |
EE Grand total (I to V) | 16 135 946.00 | | | 16 135 946.00 |
EG Accrued income and payables due within one year | 14 410 691.00 | | | 14 410 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 914 572.00 | | | 2 914 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424 955.00 | | 424 955.00 | 424 955.00 |
FG Production sold - services | 28 266 724.00 | | 28 266 724.00 | 28 266 724.00 |
FJ Net sales | 28 691 679.00 | | 28 691 679.00 | 28 691 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 726.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 29 075 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 565 366.00 | |
FW Other purchases and external expenses | | | 19 164 528.00 | |
FX Taxes, duties, and similar payments | | | 376 051.00 | |
FY Salaries and Wages | | | 3 933 525.00 | |
FZ Social Security Contributions | | | 2 230 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 521.00 | |
GE Other Expenses | | | 26 160.00 | |
GF Total Operating Expenses (II) | | | 28 825 969.00 | |
GG - OPERATING RESULT (I - II) | | | 249 323.00 | |
GL Other interest and similar income | | | 35 196.00 | |
GP Total financial income (V) | | | 35 196.00 | |
GR Interest and similar expenses | | | 64 916.00 | |
GU Total financial expenses (VI) | | | 64 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 373.00 | | | 349 373.00 |
HA Exceptional income from management transactions | 33 677.00 | | | 33 677.00 |
HB Exceptional income from capital transactions | 151 750.00 | | | 151 750.00 |
HD Total exceptional income (VII) | 185 427.00 | | | 185 427.00 |
HE Exceptional expenses on management operations | 101 608.00 | | | 101 608.00 |
HF Exceptional expenses on capital transactions | 109 839.00 | | | 109 839.00 |
HH Total exceptional expenses (VIII) | 211 446.00 | | | 211 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 019.00 | | | -26 019.00 |
HK Income tax | 18 034.00 | | | 18 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 295 916.00 | | | 29 295 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 120 366.00 | | | 29 120 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 550.00 | | | 175 550.00 |
HP References: Equipment leasing | 638 416.00 | | | 638 416.00 |
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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 | 4 315 743.00 | | 487 751.00 | 4 315 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 146 614.00 | |
I4 DECREASES Grand Total | | 196 941.00 | 4 606 555.00 | |
IO DECREASES Total including other intangible assets | | | 30 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 441.00 | 4 429 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 304.00 | | | 30 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147 841.00 | | 476 235.00 | 4 147 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 598.00 | | 11 516.00 | 137 598.00 |
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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 | 3 223 809.00 | 523 885.00 | 84 602.00 | 3 223 809.00 |
PE DEPRECIATION Total including other intangible assets | 30 304.00 | | | 30 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193 505.00 | 523 885.00 | 84 602.00 | 3 193 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 829.00 | | 18 047.00 | 111 829.00 |
6N Inventories and work in progress | 39 375.00 | | | 39 375.00 |
6T Receivables | 231 177.00 | 942.00 | 15 306.00 | 231 177.00 |
6X Other provisions for depreciation | 126 199.00 | 4 579.00 | | 126 199.00 |
7B Total provisions for depreciation | 415 822.00 | 5 521.00 | 15 306.00 | 415 822.00 |
7C Grand total | 527 651.00 | 5 521.00 | 33 353.00 | 527 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 521.00 | 33 353.00 | |
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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 | 8 548 763.00 | 8 548 763.00 | | 8 548 763.00 |
8C Staff and Related Accounts | 245 554.00 | 245 554.00 | | 245 554.00 |
8D Social Security and Other Social Organizations | 414 874.00 | 414 874.00 | | 414 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 199.00 | 37 199.00 | | 37 199.00 |
8L Deferred income | 108 771.00 | 108 771.00 | | 108 771.00 |
UT Other financial assets | 127 543.00 | | | 127 543.00 |
UX Other trade receivables | 10 130 609.00 | | | 10 130 609.00 |
UZ Social Security, other social security organizations | 73 907.00 | | | 73 907.00 |
VA Doubtful or disputed receivables | 388 819.00 | | | 388 819.00 |
VB VAT | 1 299 044.00 | | | 1 299 044.00 |
VC Group and associates | 1 988 031.00 | | | 1 988 031.00 |
VG Loans with a maturity of up to one year at origin | 2 914 572.00 | 2 914 572.00 | | 2 914 572.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VP Miscellaneous | 120 639.00 | | | 120 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 989.00 | 134 989.00 | | 134 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 922.00 | | | 791 922.00 |
VS Prepaid expenses | 277 846.00 | | | 277 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 198 359.00 | 15 070 816.00 | 127 543.00 | 15 198 359.00 |
VW VAT | 1 966 810.00 | 1 966 810.00 | | 1 966 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 372 832.00 | 14 372 832.00 | | 14 372 832.00 |
