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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 42 505.00 | 31 914.00 | 10 591.00 | 42 505.00 |
AT Other tangible assets | 242 356.00 | 194 186.00 | 48 170.00 | 242 356.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 45 852.00 | | 45 852.00 | 45 852.00 |
BJ TOTAL (I) | 536 803.00 | 230 665.00 | 306 139.00 | 536 803.00 |
BL Raw materials, supplies | 234 909.00 | 31 230.00 | 203 679.00 | 234 909.00 |
BP Services in progress | 63 947.00 | | 63 947.00 | 63 947.00 |
BX Customers and related accounts | 456 318.00 | 20 209.00 | 436 109.00 | 456 318.00 |
BZ Other receivables | 41 438.00 | | 41 438.00 | 41 438.00 |
CF Cash and cash equivalents | 266 657.00 | | 266 657.00 | 266 657.00 |
CH Prepaid expenses | 20 557.00 | | 20 557.00 | 20 557.00 |
CJ TOTAL (II) | 1 083 826.00 | 51 439.00 | 1 032 387.00 | 1 083 826.00 |
CO Grand total (0 to V) | 1 620 630.00 | 282 104.00 | 1 338 526.00 | 1 620 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 2 955.00 | | | 2 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 067.00 | | | 124 067.00 |
DL TOTAL (I) | 308 022.00 | | | 308 022.00 |
DU Loans and Debts from Credit Institutions (3) | 162 573.00 | | | 162 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 901.00 | | | 303 901.00 |
DW Advances and down payments received on current orders | 120 740.00 | | | 120 740.00 |
DX Trade payables and related accounts | 230 419.00 | | | 230 419.00 |
DY Tax and social security liabilities | 197 000.00 | | | 197 000.00 |
DZ Fixed asset liabilities and related accounts | 6 350.00 | | | 6 350.00 |
EA Other liabilities | 2 108.00 | | | 2 108.00 |
EB Prepaid income (2) | 7 413.00 | | | 7 413.00 |
EC TOTAL (IV) | 1 030 504.00 | | | 1 030 504.00 |
EE Grand total (I to V) | 1 338 526.00 | | | 1 338 526.00 |
EG Accrued income and payables due within one year | 960 127.00 | | | 960 127.00 |
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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 | 2 924 048.00 | | 2 924 048.00 | 2 924 048.00 |
FJ Net sales | 2 924 048.00 | | 2 924 048.00 | 2 924 048.00 |
FM Inventory production | | | 45 776.00 | |
FO Operating subsidies | | | 4 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 575.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 2 980 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 925.00 | |
FV Inventory change (raw materials and supplies) | | | -75 169.00 | |
FW Other purchases and external expenses | | | 483 284.00 | |
FX Taxes, duties, and similar payments | | | 22 241.00 | |
FY Salaries and Wages | | | 681 659.00 | |
FZ Social Security Contributions | | | 370 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 085.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 2 812 714.00 | |
GG - OPERATING RESULT (I - II) | | | 167 994.00 | |
GH Attributed profit or transferred loss (III) | | | 6 305.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 24 281.00 | |
GU Total financial expenses (VI) | | | 24 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 137.00 | | | 4 137.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 937.00 | | | 7 937.00 |
HK Income tax | 34 778.00 | | | 34 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 902.00 | | | 2 995 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 836.00 | | | 2 871 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 067.00 | | | 124 067.00 |
HP References: Equipment leasing | 30 603.00 | | | 30 603.00 |
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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 | 534 224.00 | | 59 200.00 | 534 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 377.00 | |
I4 DECREASES Grand Total | 19 600.00 | 37 021.00 | 536 803.00 | 19 600.00 |
IO DECREASES Total including other intangible assets | | | 204 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 600.00 | 37 021.00 | 284 862.00 | 19 600.00 |
KD ACQUISITIONS Total including other intangible assets | 204 565.00 | | | 204 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 532.00 | | 38 951.00 | 302 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 128.00 | | 20 249.00 | 27 128.00 |
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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 | 236 064.00 | 31 560.00 | 36 958.00 | 236 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 565.00 | | | 4 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 499.00 | 31 560.00 | 36 958.00 | 231 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 529.00 | 29 701.00 | | 1 529.00 |
6X Other provisions for depreciation | 11 263.00 | 10 384.00 | 1 438.00 | 11 263.00 |
7B Total provisions for depreciation | 12 792.00 | 40 085.00 | 1 438.00 | 12 792.00 |
7C Grand total | 12 792.00 | 40 085.00 | 1 438.00 | 12 792.00 |
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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 | 230 419.00 | 230 419.00 | | 230 419.00 |
8C Staff and Related Accounts | 53 286.00 | 53 286.00 | | 53 286.00 |
8D Social Security and Other Social Organizations | 89 364.00 | 89 364.00 | | 89 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 847.00 | 122 847.00 | | 122 847.00 |
8L Deferred income | 7 413.00 | 7 413.00 | | 7 413.00 |
UT Other financial assets | 45 852.00 | 249.00 | | 45 852.00 |
UX Other trade receivables | 427 923.00 | | | 427 923.00 |
VA Doubtful or disputed receivables | 28 394.00 | | | 28 394.00 |
VB VAT | 13 888.00 | | | 13 888.00 |
VC Group and associates | 6 305.00 | | | 6 305.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 161 152.00 | 90 775.00 | 70 377.00 | 161 152.00 |
VI Group and Associates | 303 901.00 | 303 901.00 | | 303 901.00 |
VK Loans repaid during the year | 87 395.00 | | | 87 395.00 |
VM Income taxes | 6 191.00 | | | 6 191.00 |
VN Other taxes, similar payments | 10 110.00 | | | 10 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 131.00 | 9 131.00 | | 9 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | | | 4 944.00 |
VS Prepaid expenses | 20 557.00 | | | 20 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 165.00 | 518 562.00 | 45 603.00 | 564 165.00 |
VW VAT | 45 219.00 | 45 219.00 | | 45 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 504.00 | 960 127.00 | 70 377.00 | 1 030 504.00 |
