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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 | 48 831.00 | 48 831.00 | | 48 831.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 213 661.00 | 179 254.00 | 34 408.00 | 213 661.00 |
AR Technical installations, industrial equipment and tools | 120 569.00 | 115 715.00 | 4 854.00 | 120 569.00 |
AT Other tangible assets | 60 565.00 | 54 840.00 | 5 724.00 | 60 565.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 477 910.00 | 398 639.00 | 79 271.00 | 477 910.00 |
BL Raw materials, supplies | 4 645.00 | | 4 645.00 | 4 645.00 |
BN Goods in progress | 236 294.00 | | 236 294.00 | 236 294.00 |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 2 993 810.00 | 45 514.00 | 2 948 295.00 | 2 993 810.00 |
BZ Other receivables | 1 038 565.00 | | 1 038 565.00 | 1 038 565.00 |
CF Cash and cash equivalents | 243 336.00 | | 243 336.00 | 243 336.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 4 519 455.00 | 45 514.00 | 4 473 940.00 | 4 519 455.00 |
CO Grand total (0 to V) | 4 997 365.00 | 444 154.00 | 4 553 211.00 | 4 997 365.00 |
CU Other investments | 32 200.00 | | 32 200.00 | 32 200.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 210 000.00 | 194 071.00 | | 210 000.00 |
DH Retained earnings | 27 921.00 | 12 285.00 | | 27 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 298.00 | 31 565.00 | | 109 298.00 |
DL TOTAL (I) | 897 219.00 | 787 921.00 | | 897 219.00 |
DU Loans and Debts from Credit Institutions (3) | 169 039.00 | 304 886.00 | | 169 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 996.00 | | | 73 996.00 |
DW Advances and down payments received on current orders | 363 094.00 | 451 011.00 | | 363 094.00 |
DX Trade payables and related accounts | 2 264 179.00 | 2 821 163.00 | | 2 264 179.00 |
DY Tax and social security liabilities | 663 688.00 | 521 461.00 | | 663 688.00 |
EA Other liabilities | 5 698.00 | 99.00 | | 5 698.00 |
EB Prepaid income (2) | 116 298.00 | 51 622.00 | | 116 298.00 |
EC TOTAL (IV) | 3 655 992.00 | 4 150 242.00 | | 3 655 992.00 |
EE Grand total (I to V) | 4 553 211.00 | 4 938 163.00 | | 4 553 211.00 |
EG Accrued income and payables due within one year | 3 187 696.00 | 3 533 465.00 | | 3 187 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 204.00 | 80 309.00 | | 3 204.00 |
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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 | 835.00 | | 835.00 | 835.00 |
FG Production sold - services | 6 948 205.00 | | 6 948 205.00 | 6 948 205.00 |
FJ Net sales | 6 949 040.00 | | 6 949 040.00 | 6 949 040.00 |
FM Inventory production | | | -681 217.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 648.00 | |
FQ Other income | | | 10 094.00 | |
FR Total operating income (I) | | | 6 293 565.00 | |
FU Purchases of raw materials and other supplies | | | 932 234.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 3 914 412.00 | |
FX Taxes, duties, and similar payments | | | 64 066.00 | |
FY Salaries and Wages | | | 659 544.00 | |
FZ Social Security Contributions | | | 406 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 514.00 | |
GE Other Expenses | | | 33 685.00 | |
GF Total Operating Expenses (II) | | | 6 085 017.00 | |
GG - OPERATING RESULT (I - II) | | | 208 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 684.00 | |
GU Total financial expenses (VI) | | | 26 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 014.00 | 722.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 722.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -722.00 | | -1 014.00 |
HJ Employee participation in company results | 21 088.00 | | | 21 088.00 |
HK Income tax | 50 464.00 | -17 788.00 | | 50 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 565.00 | 5 826 035.00 | | 6 293 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184 267.00 | 5 794 470.00 | | 6 184 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 298.00 | 31 565.00 | | 109 298.00 |
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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 | 488 607.00 | | 3 404.00 | 488 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 760.00 | |
I4 DECREASES Grand Total | | 14 101.00 | 477 910.00 | |
IO DECREASES Total including other intangible assets | | 4 197.00 | 50 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 905.00 | 394 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 552.00 | | | 54 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 295.00 | | 3 404.00 | 401 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 760.00 | | | 32 760.00 |
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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 | 383 900.00 | 28 841.00 | 14 101.00 | 383 900.00 |
PE DEPRECIATION Total including other intangible assets | 53 028.00 | | 4 197.00 | 53 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 872.00 | 28 841.00 | 9 905.00 | 330 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 514.00 | | |
7B Total provisions for depreciation | | 45 514.00 | | |
7C Grand total | | 45 514.00 | | |
UE of which provisions and reversals: - Operating | | 45 514.00 | | |
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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 | 2 264 179.00 | 2 264 179.00 | | 2 264 179.00 |
8C Staff and Related Accounts | 115 778.00 | 115 778.00 | | 115 778.00 |
8D Social Security and Other Social Organizations | 101 429.00 | 101 429.00 | | 101 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 698.00 | 5 698.00 | | 5 698.00 |
8L Deferred income | 116 298.00 | 116 298.00 | | 116 298.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 2 882 202.00 | | | 2 882 202.00 |
UY Staff and related accounts | 39 020.00 | | | 39 020.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 111 608.00 | | | 111 608.00 |
VB VAT | 157 964.00 | | | 157 964.00 |
VC Group and associates | 800 843.00 | | | 800 843.00 |
VG Loans with a maturity of up to one year at origin | 3 204.00 | 3 204.00 | | 3 204.00 |
VH Loans with a maturity of more than one year at origin | 165 835.00 | 60 633.00 | 105 202.00 | 165 835.00 |
VI Group and Associates | 73 996.00 | 73 996.00 | | 73 996.00 |
VK Loans repaid during the year | 58 718.00 | | | 58 718.00 |
VP Miscellaneous | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 631.00 | | | 40 631.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 967.00 | 4 033 407.00 | 560.00 | 4 033 967.00 |
VW VAT | 442 808.00 | 442 808.00 | | 442 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 898.00 | 3 187 696.00 | 105 202.00 | 3 292 898.00 |
