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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 | 16 697.00 | 12 693.00 | 4 004.00 | 16 697.00 |
AR Technical installations, industrial equipment and tools | 750 745.00 | 321 467.00 | 429 278.00 | 750 745.00 |
AT Other tangible assets | 52 631.00 | 39 572.00 | 13 058.00 | 52 631.00 |
BD Other fixed assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 843 624.00 | 373 732.00 | 469 891.00 | 843 624.00 |
BL Raw materials, supplies | 242 783.00 | 36 022.00 | 206 761.00 | 242 783.00 |
BP Services in progress | | | | |
BT Goods | 480 299.00 | | 480 299.00 | 480 299.00 |
BX Customers and related accounts | 561 097.00 | 44 642.00 | 516 454.00 | 561 097.00 |
BZ Other receivables | 159 000.00 | | 159 000.00 | 159 000.00 |
CF Cash and cash equivalents | 248 788.00 | | 248 788.00 | 248 788.00 |
CH Prepaid expenses | 31 738.00 | | 31 738.00 | 31 738.00 |
CJ TOTAL (II) | 1 723 706.00 | 80 664.00 | 1 643 042.00 | 1 723 706.00 |
CO Grand total (0 to V) | 2 567 331.00 | 454 397.00 | 2 112 934.00 | 2 567 331.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 152 318.00 | 152 318.00 | | 152 318.00 |
DD Legal reserve (1) | 37 700.00 | | | 37 700.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 572.00 | 37 724.00 | | 82 572.00 |
DL TOTAL (I) | 772 615.00 | 690 042.00 | | 772 615.00 |
DP Provisions for Risks | 63 805.00 | 24 450.00 | | 63 805.00 |
DR TOTAL (IV) | 63 805.00 | 24 450.00 | | 63 805.00 |
DU Loans and Debts from Credit Institutions (3) | 335 278.00 | 261 043.00 | | 335 278.00 |
DX Trade payables and related accounts | 712 466.00 | 580 389.00 | | 712 466.00 |
DY Tax and social security liabilities | 222 355.00 | 241 893.00 | | 222 355.00 |
EA Other liabilities | 6 413.00 | 78 037.00 | | 6 413.00 |
EC TOTAL (IV) | 1 276 513.00 | 1 161 365.00 | | 1 276 513.00 |
EE Grand total (I to V) | 2 112 934.00 | 1 875 858.00 | | 2 112 934.00 |
EG Accrued income and payables due within one year | 1 060 128.00 | 958 117.00 | | 1 060 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | 417.00 | | 674.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FD Production sold - goods | 3 394 870.00 | | 3 394 870.00 | 3 394 870.00 |
FG Production sold - services | 417 989.00 | 2 511.00 | 420 500.00 | 417 989.00 |
FJ Net sales | 3 849 859.00 | 2 511.00 | 3 852 371.00 | 3 849 859.00 |
FM Inventory production | | | -1 518.00 | |
FO Operating subsidies | | | 7 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 540.00 | |
FQ Other income | | | 5 922.00 | |
FR Total operating income (I) | | | 3 911 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 448.00 | |
FT Inventory change (goods) | | | -314 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 273 001.00 | |
FV Inventory change (raw materials and supplies) | | | -35 731.00 | |
FW Other purchases and external expenses | | | 989 262.00 | |
FX Taxes, duties, and similar payments | | | 21 175.00 | |
FY Salaries and Wages | | | 346 268.00 | |
FZ Social Security Contributions | | | 153 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 805.00 | |
GE Other Expenses | | | 25 868.00 | |
GF Total Operating Expenses (II) | | | 3 847 278.00 | |
GG - OPERATING RESULT (I - II) | | | 63 856.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 500.00 | 27 800.00 | | 106 500.00 |
HD Total exceptional income (VII) | 106 500.00 | 27 800.00 | | 106 500.00 |
HE Exceptional expenses on management operations | 297.00 | 35.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 67 697.00 | 19 919.00 | | 67 697.00 |
HH Total exceptional expenses (VIII) | 67 995.00 | 19 955.00 | | 67 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 504.00 | 7 844.00 | | 38 504.00 |
HK Income tax | 11 693.00 | 10 718.00 | | 11 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 831.00 | 1 522 500.00 | | 4 017 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 258.00 | 1 484 775.00 | | 3 935 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 572.00 | 37 724.00 | | 82 572.00 |
HP References: Equipment leasing | 525 627.00 | 225 463.00 | | 525 627.00 |
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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 | 826 306.00 | | 182 860.00 | 826 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 551.00 | |
I4 DECREASES Grand Total | | 165 541.00 | 843 625.00 | |
IO DECREASES Total including other intangible assets | | 10 110.00 | 16 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 431.00 | 803 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 307.00 | | 5 500.00 | 21 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 448.00 | | 177 360.00 | 781 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 551.00 | | | 23 551.00 |
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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 | 362 037.00 | 109 540.00 | 97 844.00 | 362 037.00 |
PE DEPRECIATION Total including other intangible assets | 21 307.00 | 1 496.00 | 10 110.00 | 21 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 729.00 | 108 044.00 | 87 734.00 | 340 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 450.00 | 63 805.00 | 24 450.00 | 24 450.00 |
6N Inventories and work in progress | 14 788.00 | 36 022.00 | 14 788.00 | 14 788.00 |
6T Receivables | 17 117.00 | 27 739.00 | 214.00 | 17 117.00 |
7B Total provisions for depreciation | 31 905.00 | 63 761.00 | 15 002.00 | 31 905.00 |
7C Grand total | 56 355.00 | 127 566.00 | 39 452.00 | 56 355.00 |
UE of which provisions and reversals: - Operating | | 127 566.00 | 39 452.00 | |
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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 | 712 466.00 | 712 466.00 | | 712 466.00 |
8C Staff and Related Accounts | 43 800.00 | 43 800.00 | | 43 800.00 |
8D Social Security and Other Social Organizations | 42 114.00 | 42 114.00 | | 42 114.00 |
8E Income Taxes | 6 080.00 | 6 080.00 | | 6 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 507 594.00 | | | 507 594.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
UZ Social Security, other social security organizations | 13 316.00 | | | 13 316.00 |
VA Doubtful or disputed receivables | 53 503.00 | | | 53 503.00 |
VB VAT | 6 745.00 | | | 6 745.00 |
VC Group and associates | 69 194.00 | | | 69 194.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 334 200.00 | 117 814.00 | 216 386.00 | 334 200.00 |
VJ Loans taken out during the year | 188 555.00 | | | 188 555.00 |
VK Loans repaid during the year | 109 995.00 | | | 109 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 839.00 | 16 839.00 | | 16 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 522.00 | | | 69 522.00 |
VS Prepaid expenses | 31 739.00 | | | 31 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 836.00 | 771 836.00 | | 771 836.00 |
VW VAT | 113 523.00 | 113 523.00 | | 113 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 514.00 | 1 060 128.00 | 216 386.00 | 1 276 514.00 |
