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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 | 24 072.00 | 22 855.00 | 1 217.00 | 24 072.00 |
AP Buildings | 162 286.00 | 92 137.00 | 70 149.00 | 162 286.00 |
AR Technical installations, industrial equipment and tools | 103 394.00 | 78 358.00 | 25 036.00 | 103 394.00 |
AT Other tangible assets | 210 277.00 | 136 929.00 | 73 348.00 | 210 277.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
BJ TOTAL (I) | 506 477.00 | 330 279.00 | 176 198.00 | 506 477.00 |
BL Raw materials, supplies | 116 442.00 | | 116 442.00 | 116 442.00 |
BP Services in progress | 60 692.00 | | 60 692.00 | 60 692.00 |
BV Advances and down payments on orders | 2 999.00 | | 2 999.00 | 2 999.00 |
BX Customers and related accounts | 654 294.00 | 777.00 | 653 517.00 | 654 294.00 |
BZ Other receivables | 63 010.00 | | 63 010.00 | 63 010.00 |
CF Cash and cash equivalents | 193 050.00 | | 193 050.00 | 193 050.00 |
CH Prepaid expenses | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 1 102 138.00 | 777.00 | 1 101 362.00 | 1 102 138.00 |
CO Grand total (0 to V) | 1 608 615.00 | 331 056.00 | 1 277 560.00 | 1 608 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 298 304.00 | 220 038.00 | | 298 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 687.00 | 78 266.00 | | 59 687.00 |
DL TOTAL (I) | 423 991.00 | 364 304.00 | | 423 991.00 |
DP Provisions for Risks | 40 732.00 | 30 652.00 | | 40 732.00 |
DR TOTAL (IV) | 40 732.00 | 30 652.00 | | 40 732.00 |
DU Loans and Debts from Credit Institutions (3) | 69 750.00 | 93 979.00 | | 69 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 288.00 | | 162.00 |
DW Advances and down payments received on current orders | 40 270.00 | 14 781.00 | | 40 270.00 |
DX Trade payables and related accounts | 355 723.00 | 283 034.00 | | 355 723.00 |
DY Tax and social security liabilities | 209 804.00 | 162 101.00 | | 209 804.00 |
EA Other liabilities | 137 127.00 | 60 185.00 | | 137 127.00 |
EB Prepaid income (2) | | 11 102.00 | | |
EC TOTAL (IV) | 812 837.00 | 625 470.00 | | 812 837.00 |
EE Grand total (I to V) | 1 277 560.00 | 1 020 426.00 | | 1 277 560.00 |
EG Accrued income and payables due within one year | 807 759.00 | 621 032.00 | | 807 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 931.00 | 41 618.00 | | 35 931.00 |
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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 | -1 036.00 | | -1 036.00 | -1 036.00 |
FG Production sold - services | 2 730 962.00 | | 2 730 962.00 | 2 730 962.00 |
FJ Net sales | 2 729 926.00 | | 2 729 926.00 | 2 729 926.00 |
FM Inventory production | | | 23 765.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 876.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 2 811 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 841.00 | |
FV Inventory change (raw materials and supplies) | | | -18 476.00 | |
FW Other purchases and external expenses | | | 590 762.00 | |
FX Taxes, duties, and similar payments | | | 28 681.00 | |
FY Salaries and Wages | | | 657 206.00 | |
FZ Social Security Contributions | | | 326 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 080.00 | |
GE Other Expenses | | | 23 542.00 | |
GF Total Operating Expenses (II) | | | 2 758 982.00 | |
GG - OPERATING RESULT (I - II) | | | 52 728.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 311.00 | 23 130.00 | | 33 311.00 |
HA Exceptional income from management transactions | 15 630.00 | | | 15 630.00 |
HD Total exceptional income (VII) | 15 630.00 | | | 15 630.00 |
HE Exceptional expenses on management operations | 2 054.00 | 842.00 | | 2 054.00 |
HF Exceptional expenses on capital transactions | | 4 356.00 | | |
HH Total exceptional expenses (VIII) | 2 054.00 | 5 198.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 576.00 | -5 198.00 | | 13 576.00 |
HK Income tax | 3 434.00 | 11 805.00 | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 342.00 | 2 689 292.00 | | 2 827 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 655.00 | 2 611 026.00 | | 2 767 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 687.00 | 78 266.00 | | 59 687.00 |
HP References: Equipment leasing | 22 220.00 | 18 849.00 | | 22 220.00 |
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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 | 472 747.00 | 33 730.00 | | 472 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 448.00 | |
I4 DECREASES Grand Total | | | 506 477.00 | |
IO DECREASES Total including other intangible assets | | | 24 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 950.00 | 1 121.00 | | 22 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 350.00 | 32 607.00 | | 443 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 446.00 | 2.00 | | 6 446.00 |
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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 | 280 871.00 | 49 407.00 | | 280 871.00 |
PE DEPRECIATION Total including other intangible assets | 21 964.00 | 890.00 | | 21 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 907.00 | 48 517.00 | | 258 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 652.00 | 10 080.00 | | 30 652.00 |
6T Receivables | 23 341.00 | | 22 564.00 | 23 341.00 |
7B Total provisions for depreciation | 23 341.00 | | 22 564.00 | 23 341.00 |
7C Grand total | 53 993.00 | 10 080.00 | 22 564.00 | 53 993.00 |
UE of which provisions and reversals: - Operating | | 10 080.00 | 22 564.00 | |
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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 | 355 723.00 | 355 723.00 | | 355 723.00 |
8C Staff and Related Accounts | 30 004.00 | 30 004.00 | | 30 004.00 |
8D Social Security and Other Social Organizations | 76 121.00 | 76 121.00 | | 76 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 127.00 | 137 127.00 | | 137 127.00 |
UT Other financial assets | 6 113.00 | | | 6 113.00 |
UX Other trade receivables | 653 517.00 | | | 653 517.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
UZ Social Security, other social security organizations | 3 367.00 | | | 3 367.00 |
VA Doubtful or disputed receivables | 776.00 | | | 776.00 |
VB VAT | 9 242.00 | | | 9 242.00 |
VC Group and associates | 6 803.00 | | | 6 803.00 |
VG Loans with a maturity of up to one year at origin | 35 957.00 | 35 957.00 | | 35 957.00 |
VH Loans with a maturity of more than one year at origin | 33 792.00 | 28 715.00 | 5 077.00 | 33 792.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 28 633.00 | | | 28 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 341.00 | 11 341.00 | | 11 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 244.00 | | | 14 244.00 |
VS Prepaid expenses | 11 650.00 | | | 11 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 068.00 | 728 954.00 | 6 113.00 | 735 068.00 |
VW VAT | 92 336.00 | 92 336.00 | | 92 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 566.00 | 767 489.00 | 5 077.00 | 772 566.00 |
