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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 | 12 502.00 | 12 502.00 | | 12 502.00 |
AH Goodwill | 158 650.00 | | 158 650.00 | 158 650.00 |
AR Technical installations, industrial equipment and tools | 184 822.00 | 125 807.00 | 59 015.00 | 184 822.00 |
AT Other tangible assets | 212 421.00 | 142 446.00 | 69 975.00 | 212 421.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 570 521.00 | 280 754.00 | 289 766.00 | 570 521.00 |
BL Raw materials, supplies | 95 938.00 | 619.00 | 95 319.00 | 95 938.00 |
BN Goods in progress | 10 436.00 | | 10 436.00 | 10 436.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 936 476.00 | 12 259.00 | 924 217.00 | 936 476.00 |
BZ Other receivables | 49 748.00 | | 49 748.00 | 49 748.00 |
CF Cash and cash equivalents | 3 695.00 | | 3 695.00 | 3 695.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 1 099 765.00 | 12 878.00 | 1 086 887.00 | 1 099 765.00 |
CO Grand total (0 to V) | 1 670 286.00 | 293 633.00 | 1 376 653.00 | 1 670 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 445 727.00 | | | 445 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 730.00 | | | 70 730.00 |
DL TOTAL (I) | 524 707.00 | | | 524 707.00 |
DU Loans and Debts from Credit Institutions (3) | 164 952.00 | | | 164 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 539.00 | | | 75 539.00 |
DW Advances and down payments received on current orders | 1 480.00 | | | 1 480.00 |
DX Trade payables and related accounts | 303 809.00 | | | 303 809.00 |
DY Tax and social security liabilities | 263 851.00 | | | 263 851.00 |
EA Other liabilities | 6 679.00 | | | 6 679.00 |
EB Prepaid income (2) | 35 635.00 | | | 35 635.00 |
EC TOTAL (IV) | 851 946.00 | | | 851 946.00 |
EE Grand total (I to V) | 1 376 653.00 | | | 1 376 653.00 |
EG Accrued income and payables due within one year | 749 186.00 | | | 749 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 344.00 | | | 52 344.00 |
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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 | 2 910 355.00 | | 2 910 355.00 | 2 910 355.00 |
FJ Net sales | 2 910 355.00 | | 2 910 355.00 | 2 910 355.00 |
FM Inventory production | | | -6 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 039.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 933 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 497 527.00 | |
FV Inventory change (raw materials and supplies) | | | 5 995.00 | |
FW Other purchases and external expenses | | | 616 704.00 | |
FX Taxes, duties, and similar payments | | | 16 889.00 | |
FY Salaries and Wages | | | 463 906.00 | |
FZ Social Security Contributions | | | 221 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 093.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 853 451.00 | |
GG - OPERATING RESULT (I - II) | | | 80 289.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 961.00 | |
GU Total financial expenses (VI) | | | 5 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 902.00 | | | 24 902.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 3 656.00 | | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 158.00 | | | 2 934 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 427.00 | | | 2 863 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 730.00 | | | 70 730.00 |
HP References: Equipment leasing | 15 211.00 | | | 15 211.00 |
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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 | 534 114.00 | | 48 847.00 | 534 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126.00 | |
I4 DECREASES Grand Total | | 12 440.00 | 570 521.00 | |
IO DECREASES Total including other intangible assets | | | 171 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 440.00 | 397 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 152.00 | | | 171 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 499.00 | | 48 183.00 | 361 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | 664.00 | 1 463.00 |
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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 | 262 101.00 | 31 093.00 | 12 440.00 | 262 101.00 |
PE DEPRECIATION Total including other intangible assets | 9 942.00 | 2 559.00 | | 9 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 159.00 | 28 534.00 | 12 440.00 | 252 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 298.00 | | 2 679.00 | 3 298.00 |
6T Receivables | 14 717.00 | | 2 458.00 | 14 717.00 |
7B Total provisions for depreciation | 18 015.00 | | 5 137.00 | 18 015.00 |
7C Grand total | 18 015.00 | | 5 137.00 | 18 015.00 |
UE of which provisions and reversals: - Operating | | | 5 137.00 | |
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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 | 42 072.00 | 19 867.00 | 22 205.00 | 42 072.00 |
8B Suppliers and Related Accounts | 303 809.00 | 303 809.00 | | 303 809.00 |
8C Staff and Related Accounts | 44 020.00 | 44 020.00 | | 44 020.00 |
8D Social Security and Other Social Organizations | 43 027.00 | 43 027.00 | | 43 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
8L Deferred income | 35 635.00 | 35 635.00 | | 35 635.00 |
UT Other financial assets | 1 996.00 | | | 1 996.00 |
UX Other trade receivables | 913 062.00 | | | 913 062.00 |
UZ Social Security, other social security organizations | 1 394.00 | | | 1 394.00 |
VA Doubtful or disputed receivables | 23 415.00 | | | 23 415.00 |
VB VAT | 12 769.00 | | | 12 769.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 164 759.00 | 85 684.00 | 79 075.00 | 164 759.00 |
VI Group and Associates | 33 468.00 | 33 468.00 | | 33 468.00 |
VJ Loans taken out during the year | 37 603.00 | | | 37 603.00 |
VK Loans repaid during the year | 49 773.00 | | | 49 773.00 |
VM Income taxes | 34 474.00 | | | 34 474.00 |
VN Other taxes, similar payments | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 506.00 | 989 510.00 | 1 996.00 | 991 506.00 |
VW VAT | 173 859.00 | 173 859.00 | | 173 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 466.00 | 749 186.00 | 101 280.00 | 850 466.00 |
