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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 915.00 | 18 485.00 | 6 430.00 | 24 915.00 |
AT Other tangible assets | 106 745.00 | 83 634.00 | 23 111.00 | 106 745.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 49 742.00 | | 49 742.00 | 49 742.00 |
BJ TOTAL (I) | 200 850.00 | 103 551.00 | 97 299.00 | 200 850.00 |
BL Raw materials, supplies | 240 520.00 | | 240 520.00 | 240 520.00 |
BP Services in progress | 70 600.00 | | 70 600.00 | 70 600.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 770 108.00 | 2 434.00 | 767 674.00 | 770 108.00 |
BZ Other receivables | 92 964.00 | | 92 964.00 | 92 964.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 1 185 647.00 | 2 434.00 | 1 183 213.00 | 1 185 647.00 |
CO Grand total (0 to V) | 1 386 497.00 | 105 985.00 | 1 280 512.00 | 1 386 497.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 320 836.00 | 271 151.00 | | 320 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 958.00 | 49 685.00 | | 100 958.00 |
DL TOTAL (I) | 454 794.00 | 353 836.00 | | 454 794.00 |
DU Loans and Debts from Credit Institutions (3) | 360 161.00 | 482 179.00 | | 360 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | 523.00 | | 5 101.00 |
DW Advances and down payments received on current orders | 31 169.00 | 4 588.00 | | 31 169.00 |
DX Trade payables and related accounts | 224 909.00 | 337 780.00 | | 224 909.00 |
DY Tax and social security liabilities | 172 487.00 | 128 115.00 | | 172 487.00 |
EA Other liabilities | 31 891.00 | 888.00 | | 31 891.00 |
EC TOTAL (IV) | 825 717.00 | 954 072.00 | | 825 717.00 |
EE Grand total (I to V) | 1 280 512.00 | 1 307 908.00 | | 1 280 512.00 |
EG Accrued income and payables due within one year | 777 938.00 | 866 002.00 | | 777 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 091.00 | 334 991.00 | | 272 091.00 |
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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 | 649.00 | | 649.00 | 649.00 |
FG Production sold - services | 2 701 385.00 | | 2 701 385.00 | 2 701 385.00 |
FJ Net sales | 2 702 034.00 | | 2 702 034.00 | 2 702 034.00 |
FM Inventory production | | | -42 900.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 697.00 | |
FQ Other income | | | 20 029.00 | |
FR Total operating income (I) | | | 2 691 460.00 | |
FU Purchases of raw materials and other supplies | | | 993 070.00 | |
FV Inventory change (raw materials and supplies) | | | 12 121.00 | |
FW Other purchases and external expenses | | | 815 491.00 | |
FX Taxes, duties, and similar payments | | | 17 099.00 | |
FY Salaries and Wages | | | 484 886.00 | |
FZ Social Security Contributions | | | 208 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 864.00 | |
GE Other Expenses | | | 9 713.00 | |
GF Total Operating Expenses (II) | | | 2 558 358.00 | |
GG - OPERATING RESULT (I - II) | | | 133 103.00 | |
GR Interest and similar expenses | | | 15 284.00 | |
GU Total financial expenses (VI) | | | 15 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 697.00 | 55 166.00 | | 9 697.00 |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 1 442.00 | 895.00 | | 1 442.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 895.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 570.00 | -895.00 | | 6 570.00 |
HK Income tax | 23 431.00 | 2 349.00 | | 23 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 710.00 | 2 285 977.00 | | 2 700 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 752.00 | 2 236 292.00 | | 2 599 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 958.00 | 49 685.00 | | 100 958.00 |
HP References: Equipment leasing | 31 497.00 | 29 112.00 | | 31 497.00 |
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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 | 170 570.00 | | 40 926.00 | 170 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 758.00 | |
I4 DECREASES Grand Total | | 10 646.00 | 200 850.00 | |
IO DECREASES Total including other intangible assets | | | 6 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 646.00 | 134 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 433.00 | | | 6 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 379.00 | | 25 926.00 | 119 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 758.00 | | 15 000.00 | 44 758.00 |
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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 | 95 096.00 | 17 864.00 | 9 409.00 | 95 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 663.00 | 17 864.00 | 9 409.00 | 93 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 800.00 | |
6T Receivables | 2 434.00 | | | 2 434.00 |
7B Total provisions for depreciation | 2 434.00 | | | 2 434.00 |
7C Grand total | 2 434.00 | | | 2 434.00 |
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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 | 224 909.00 | 224 909.00 | | 224 909.00 |
8C Staff and Related Accounts | 24 663.00 | 24 663.00 | | 24 663.00 |
8D Social Security and Other Social Organizations | 37 975.00 | 37 975.00 | | 37 975.00 |
8E Income Taxes | 12 694.00 | 12 694.00 | | 12 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 891.00 | 31 891.00 | | 31 891.00 |
UT Other financial assets | 49 742.00 | | | 49 742.00 |
UX Other trade receivables | 767 303.00 | | | 767 303.00 |
UY Staff and related accounts | 1 536.00 | | | 1 536.00 |
UZ Social Security, other social security organizations | 1 128.00 | | | 1 128.00 |
VA Doubtful or disputed receivables | 2 805.00 | | | 2 805.00 |
VB VAT | 66 227.00 | | | 66 227.00 |
VG Loans with a maturity of up to one year at origin | 272 091.00 | 272 091.00 | | 272 091.00 |
VH Loans with a maturity of more than one year at origin | 88 070.00 | 40 291.00 | 47 779.00 | 88 070.00 |
VI Group and Associates | 5 101.00 | 5 101.00 | | 5 101.00 |
VK Loans repaid during the year | 59 124.00 | | | 59 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 073.00 | | | 24 073.00 |
VS Prepaid expenses | 6 034.00 | | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 848.00 | 869 106.00 | 49 742.00 | 918 848.00 |
VW VAT | 92 804.00 | 92 804.00 | | 92 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 548.00 | 746 769.00 | 47 779.00 | 794 548.00 |
