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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 005.00 | | 67 005.00 | 67 005.00 |
AN Land | 8 251.00 | | 8 251.00 | 8 251.00 |
AP Buildings | 99 084.00 | 68 194.00 | 30 890.00 | 99 084.00 |
AR Technical installations, industrial equipment and tools | 376 915.00 | 297 295.00 | 79 620.00 | 376 915.00 |
AT Other tangible assets | 428 172.00 | 243 200.00 | 184 972.00 | 428 172.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 983 827.00 | 608 689.00 | 375 138.00 | 983 827.00 |
BL Raw materials, supplies | 68 150.00 | | 68 150.00 | 68 150.00 |
BN Goods in progress | 47 812.00 | | 47 812.00 | 47 812.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 1 652 453.00 | | 1 652 453.00 | 1 652 453.00 |
BZ Other receivables | 128 278.00 | | 128 278.00 | 128 278.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 1 905 094.00 | | 1 905 094.00 | 1 905 094.00 |
CO Grand total (0 to V) | 2 888 921.00 | 608 689.00 | 2 280 232.00 | 2 888 921.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 470 845.00 | 438 590.00 | | 470 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 156.00 | 92 255.00 | | 11 156.00 |
DL TOTAL (I) | 564 501.00 | 613 345.00 | | 564 501.00 |
DU Loans and Debts from Credit Institutions (3) | 390 073.00 | 279 248.00 | | 390 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 702.00 | 76 097.00 | | 67 702.00 |
DW Advances and down payments received on current orders | | 2 028.00 | | |
DX Trade payables and related accounts | 672 185.00 | 580 270.00 | | 672 185.00 |
DY Tax and social security liabilities | 581 076.00 | 411 501.00 | | 581 076.00 |
EA Other liabilities | 4 695.00 | 5 676.00 | | 4 695.00 |
EC TOTAL (IV) | 1 715 731.00 | 1 354 819.00 | | 1 715 731.00 |
EE Grand total (I to V) | 2 280 232.00 | 1 968 165.00 | | 2 280 232.00 |
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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 | 6 232 865.00 | | 6 232 865.00 | 6 232 865.00 |
FJ Net sales | 6 232 865.00 | | 6 232 865.00 | 6 232 865.00 |
FM Inventory production | | | 9 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 549.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 6 251 877.00 | |
FU Purchases of raw materials and other supplies | | | 2 022 775.00 | |
FV Inventory change (raw materials and supplies) | | | -28 072.00 | |
FW Other purchases and external expenses | | | 2 360 910.00 | |
FX Taxes, duties, and similar payments | | | 58 943.00 | |
FY Salaries and Wages | | | 1 117 683.00 | |
FZ Social Security Contributions | | | 638 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 064.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 6 248 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 756.00 | |
GR Interest and similar expenses | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 5 450.00 | | 339.00 |
HB Exceptional income from capital transactions | 31 283.00 | 19 000.00 | | 31 283.00 |
HD Total exceptional income (VII) | 31 622.00 | 24 450.00 | | 31 622.00 |
HE Exceptional expenses on management operations | 12 120.00 | 8 320.00 | | 12 120.00 |
HF Exceptional expenses on capital transactions | 7 925.00 | 16 742.00 | | 7 925.00 |
HH Total exceptional expenses (VIII) | 20 045.00 | 25 062.00 | | 20 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 577.00 | -612.00 | | 11 577.00 |
HK Income tax | -533.00 | -48 806.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 286 255.00 | 5 953 361.00 | | 6 286 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 100.00 | 5 861 106.00 | | 6 275 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 156.00 | 92 255.00 | | 11 156.00 |
HP References: Equipment leasing | 19 460.00 | 29 393.00 | | 19 460.00 |
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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 | 911 247.00 | | 100 085.00 | 911 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | 10 424.00 | 17 082.00 | 983 827.00 | 10 424.00 |
IO DECREASES Total including other intangible assets | | | 67 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 424.00 | 17 082.00 | 912 422.00 | 10 424.00 |
KD ACQUISITIONS Total including other intangible assets | 67 005.00 | | | 67 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 742.00 | | 99 185.00 | 840 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 900.00 | 3 500.00 |
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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 | 542 288.00 | 77 064.00 | 10 663.00 | 542 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 288.00 | 77 064.00 | 10 663.00 | 542 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 672 185.00 | 672 185.00 | | 672 185.00 |
8C Staff and Related Accounts | 63 310.00 | 63 310.00 | | 63 310.00 |
8D Social Security and Other Social Organizations | 75 622.00 | 75 622.00 | | 75 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 1 637 344.00 | | | 1 637 344.00 |
UY Staff and related accounts | 2 146.00 | | | 2 146.00 |
VA Doubtful or disputed receivables | 15 109.00 | | | 15 109.00 |
VB VAT | 9 138.00 | | | 9 138.00 |
VC Group and associates | 30 159.00 | | | 30 159.00 |
VG Loans with a maturity of up to one year at origin | 223 292.00 | 223 292.00 | | 223 292.00 |
VH Loans with a maturity of more than one year at origin | 166 781.00 | 52 889.00 | 113 449.00 | 166 781.00 |
VI Group and Associates | 67 702.00 | 67 702.00 | | 67 702.00 |
VJ Loans taken out during the year | 76 856.00 | | | 76 856.00 |
VK Loans repaid during the year | 52 075.00 | | | 52 075.00 |
VM Income taxes | 83 307.00 | | | 83 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 247.00 | 11 247.00 | | 11 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | | | 3 528.00 |
VS Prepaid expenses | 6 897.00 | | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 548.00 | 1 787 628.00 | 1 920.00 | 1 789 548.00 |
VW VAT | 430 897.00 | 430 897.00 | | 430 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 731.00 | 1 601 838.00 | 113 449.00 | 1 715 731.00 |
