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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 | 160 520.00 | 151 379.00 | 9 141.00 | 160 520.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 511 336.00 | 357 281.00 | 154 055.00 | 511 336.00 |
AT Other tangible assets | 806 760.00 | 357 359.00 | 449 401.00 | 806 760.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BF Loans | | | | |
BH Other financial assets | 144 483.00 | | 144 483.00 | 144 483.00 |
BJ TOTAL (I) | 1 631 701.00 | 866 019.00 | 765 682.00 | 1 631 701.00 |
BL Raw materials, supplies | 150 391.00 | | 150 391.00 | 150 391.00 |
BN Goods in progress | 345 050.00 | | 345 050.00 | 345 050.00 |
BX Customers and related accounts | 2 816 909.00 | | 2 816 909.00 | 2 816 909.00 |
BZ Other receivables | 1 302 819.00 | | 1 302 819.00 | 1 302 819.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 952 627.00 | | 952 627.00 | 952 627.00 |
CH Prepaid expenses | 79 643.00 | | 79 643.00 | 79 643.00 |
CJ TOTAL (II) | 5 647 903.00 | | 5 647 903.00 | 5 647 903.00 |
CO Grand total (0 to V) | 7 279 604.00 | 866 019.00 | 6 413 585.00 | 7 279 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 82 720.00 | 82 720.00 | | 82 720.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 83 881.00 | 1 886.00 | | 83 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 432.00 | 131 995.00 | | 202 432.00 |
DL TOTAL (I) | 809 034.00 | 656 602.00 | | 809 034.00 |
DP Provisions for Risks | 27 000.00 | 18 670.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 18 670.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 913 703.00 | 593 548.00 | | 913 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 375.00 | 9 375.00 | | 9 375.00 |
DW Advances and down payments received on current orders | 79 219.00 | 105 827.00 | | 79 219.00 |
DX Trade payables and related accounts | 3 190 380.00 | 3 353 435.00 | | 3 190 380.00 |
DY Tax and social security liabilities | 1 064 354.00 | 1 142 018.00 | | 1 064 354.00 |
EA Other liabilities | 26 787.00 | 4 055.00 | | 26 787.00 |
EB Prepaid income (2) | 293 734.00 | 73 150.00 | | 293 734.00 |
EC TOTAL (IV) | 5 577 552.00 | 5 281 409.00 | | 5 577 552.00 |
EE Grand total (I to V) | 6 413 585.00 | 5 956 681.00 | | 6 413 585.00 |
EG Accrued income and payables due within one year | 5 498 333.00 | 5 166 206.00 | | 5 498 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913 703.00 | 593 548.00 | | 913 703.00 |
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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 | 388 314.00 | | 388 314.00 | 388 314.00 |
FG Production sold - services | 12 180 712.00 | | 12 180 712.00 | 12 180 712.00 |
FJ Net sales | 12 569 026.00 | | 12 569 026.00 | 12 569 026.00 |
FM Inventory production | | | -176 250.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 778.00 | |
FQ Other income | | | 23 371.00 | |
FR Total operating income (I) | | | 12 541 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 570 299.00 | |
FV Inventory change (raw materials and supplies) | | | 105 461.00 | |
FW Other purchases and external expenses | | | 6 055 004.00 | |
FX Taxes, duties, and similar payments | | | 126 135.00 | |
FY Salaries and Wages | | | 2 107 012.00 | |
FZ Social Security Contributions | | | 1 170 683.00 | |
GB Operating Expenses - Provisions | | | 164 156.00 | |
GE Other Expenses | | | 23 742.00 | |
GF Total Operating Expenses (II) | | | 12 322 492.00 | |
GG - OPERATING RESULT (I - II) | | | 219 222.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 26 606.00 | |
GU Total financial expenses (VI) | | | 26 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 000.00 | 5 208.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 17 446.00 | 30 040.00 | | 17 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 554.00 | -24 832.00 | | 8 554.00 |
HJ Employee participation in company results | 18 422.00 | | | 18 422.00 |
HK Income tax | -18 953.00 | -22 279.00 | | -18 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 568 444.00 | 13 596 491.00 | | 12 568 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 366 012.00 | 13 464 496.00 | | 12 366 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 432.00 | 131 995.00 | | 202 432.00 |
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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 | 1 634 249.00 | | 84 090.00 | 1 634 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 299.00 | 144 748.00 | |
I4 DECREASES Grand Total | | 86 638.00 | 1 631 701.00 | |
IO DECREASES Total including other intangible assets | | 40 474.00 | 165 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 865.00 | 1 321 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 330.00 | | | 206 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 872.00 | | 84 090.00 | 1 280 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 047.00 | | | 147 047.00 |
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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 | 812 307.00 | 137 900.00 | 84 188.00 | 812 307.00 |
PE DEPRECIATION Total including other intangible assets | 175 123.00 | 16 730.00 | 40 474.00 | 175 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 184.00 | 121 170.00 | 43 714.00 | 637 184.00 |
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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 | 18 670.00 | 27 000.00 | 18 670.00 | 18 670.00 |
7C Grand total | 18 670.00 | 27 000.00 | 18 670.00 | 18 670.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 18 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
8B Suppliers and Related Accounts | 3 190 380.00 | 3 190 380.00 | | 3 190 380.00 |
8C Staff and Related Accounts | 170 455.00 | 170 455.00 | | 170 455.00 |
8D Social Security and Other Social Organizations | 241 958.00 | 241 958.00 | | 241 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 787.00 | 26 787.00 | | 26 787.00 |
8L Deferred income | 293 734.00 | 293 734.00 | | 293 734.00 |
UT Other financial assets | 144 483.00 | | 144 483.00 | 144 483.00 |
UX Other trade receivables | 2 816 909.00 | 2 816 909.00 | | 2 816 909.00 |
UZ Social Security, other social security organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
VB VAT | 187 648.00 | 187 648.00 | | 187 648.00 |
VC Group and associates | 1 053 723.00 | 1 053 723.00 | | 1 053 723.00 |
VG Loans with a maturity of up to one year at origin | 913 703.00 | 913 703.00 | | 913 703.00 |
VP Miscellaneous | 13 193.00 | 13 193.00 | | 13 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 272.00 | 46 272.00 | | 46 272.00 |
VS Prepaid expenses | 79 643.00 | 79 643.00 | | 79 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343 853.00 | 4 199 370.00 | 144 483.00 | 4 343 853.00 |
VW VAT | 646 736.00 | 646 736.00 | | 646 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 498 333.00 | 5 498 333.00 | | 5 498 333.00 |
