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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 | 40 505.00 | 40 158.00 | 347.00 | 40 505.00 |
AP Buildings | 8 400.00 | 8 003.00 | 397.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 14 098.00 | 12 024.00 | 2 074.00 | 14 098.00 |
AT Other tangible assets | 172 238.00 | 119 945.00 | 52 293.00 | 172 238.00 |
BF Loans | 18 958.00 | | 18 958.00 | 18 958.00 |
BH Other financial assets | 66 887.00 | | 66 887.00 | 66 887.00 |
BJ TOTAL (I) | 325 469.00 | 180 131.00 | 145 339.00 | 325 469.00 |
BL Raw materials, supplies | 152 336.00 | | 152 336.00 | 152 336.00 |
BP Services in progress | 66 960.00 | | 66 960.00 | 66 960.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 720 641.00 | 2 336.00 | 718 304.00 | 720 641.00 |
BZ Other receivables | 128 986.00 | | 128 986.00 | 128 986.00 |
CF Cash and cash equivalents | 12 809.00 | | 12 809.00 | 12 809.00 |
CH Prepaid expenses | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 1 094 540.00 | 2 336.00 | 1 092 204.00 | 1 094 540.00 |
CO Grand total (0 to V) | 1 420 009.00 | 182 467.00 | 1 237 543.00 | 1 420 009.00 |
CP Shares due in less than one year | 85 845.00 | | | 85 845.00 |
CU Other investments | 4 384.00 | | 4 384.00 | 4 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 420.00 | 309 420.00 | | 309 420.00 |
DD Legal reserve (1) | 11 205.00 | 5 936.00 | | 11 205.00 |
DG Other reserves | 85 458.00 | 32 695.00 | | 85 458.00 |
DH Retained earnings | | -38 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 947.00 | 144 023.00 | | 88 947.00 |
DL TOTAL (I) | 495 030.00 | 453 425.00 | | 495 030.00 |
DU Loans and Debts from Credit Institutions (3) | 230 560.00 | | | 230 560.00 |
DW Advances and down payments received on current orders | | 15 529.00 | | |
DX Trade payables and related accounts | 255 992.00 | 340 812.00 | | 255 992.00 |
DY Tax and social security liabilities | 241 599.00 | 372 760.00 | | 241 599.00 |
EA Other liabilities | 7 750.00 | | | 7 750.00 |
EB Prepaid income (2) | 6 611.00 | 6 903.00 | | 6 611.00 |
EC TOTAL (IV) | 742 513.00 | 736 005.00 | | 742 513.00 |
EE Grand total (I to V) | 1 237 543.00 | 1 189 429.00 | | 1 237 543.00 |
EG Accrued income and payables due within one year | 7 422.00 | 720 475.00 | | 7 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 560.00 | | | 230 560.00 |
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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 | | | 2 878 966.00 | |
FJ Net sales | | | 2 878 966.00 | |
FM Inventory production | | | -14 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 741.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 890 833.00 | |
FU Purchases of raw materials and other supplies | | | 815 678.00 | |
FV Inventory change (raw materials and supplies) | | | -64 250.00 | |
FW Other purchases and external expenses | | | 802 405.00 | |
FX Taxes, duties, and similar payments | | | 33 458.00 | |
FY Salaries and Wages | | | 828 159.00 | |
FZ Social Security Contributions | | | 278 083.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 773 670.00 | |
GG - OPERATING RESULT (I - II) | | | 117 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 212.00 | 6 609.00 | | 29 212.00 |
HH Total exceptional expenses (VIII) | 37 405.00 | 32 055.00 | | 37 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 193.00 | -25 446.00 | | -8 193.00 |
HK Income tax | 16 478.00 | 37 112.00 | | 16 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 045.00 | 2 973 264.00 | | 2 920 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 097.00 | 2 829 240.00 | | 2 831 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 947.00 | 144 023.00 | | 88 947.00 |
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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 | 290 656.00 | | 52 315.00 | 290 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 502.00 | 90 229.00 | |
I4 DECREASES Grand Total | | 17 502.00 | 325 469.00 | |
IO DECREASES Total including other intangible assets | | | 40 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 505.00 | | | 40 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 757.00 | | 2 979.00 | 191 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 395.00 | | 49 336.00 | 58 395.00 |
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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 | 161 184.00 | 18 947.00 | | 161 184.00 |
PE DEPRECIATION Total including other intangible assets | 39 602.00 | 556.00 | | 39 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 582.00 | 18 390.00 | | 121 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 336.00 | | |
7B Total provisions for depreciation | | 2 336.00 | | |
7C Grand total | | 2 336.00 | | |
UE of which provisions and reversals: - Operating | | 2 336.00 | | |
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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 | 255 992.00 | 255 992.00 | | 255 992.00 |
8D Social Security and Other Social Organizations | 57 051.00 | 57 051.00 | | 57 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
8L Deferred income | 6 611.00 | 6 611.00 | | 6 611.00 |
UP Loans | 18 958.00 | 18 958.00 | | 18 958.00 |
UT Other financial assets | 66 887.00 | 66 887.00 | | 66 887.00 |
UX Other trade receivables | 718 304.00 | | | 718 304.00 |
UZ Social Security, other social security organizations | 3 172.00 | | | 3 172.00 |
VA Doubtful or disputed receivables | 2 336.00 | | | 2 336.00 |
VB VAT | 35 655.00 | | | 35 655.00 |
VG Loans with a maturity of up to one year at origin | 230 560.00 | 230 560.00 | | 230 560.00 |
VI Group and Associates | 3 997.00 | 3 997.00 | | 3 997.00 |
VM Income taxes | 57 441.00 | | | 57 441.00 |
VP Miscellaneous | 2 135.00 | | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 167.00 | 9 167.00 | | 9 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 583.00 | | | 30 583.00 |
VS Prepaid expenses | 11 580.00 | | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 052.00 | 947 052.00 | | 947 052.00 |
VW VAT | 171 384.00 | 171 384.00 | | 171 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 513.00 | 742 513.00 | | 742 513.00 |
