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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 | 6 940.00 | 4 622.00 | 2 318.00 | 6 940.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 20 245.00 | 19 115.00 | 1 129.00 | 20 245.00 |
AT Other tangible assets | 65 553.00 | 63 920.00 | 1 633.00 | 65 553.00 |
BH Other financial assets | 13 135.00 | | 13 135.00 | 13 135.00 |
BJ TOTAL (I) | 121 118.00 | 87 657.00 | 33 460.00 | 121 118.00 |
BL Raw materials, supplies | 75 066.00 | | 75 066.00 | 75 066.00 |
BV Advances and down payments on orders | 8 699.00 | | 8 699.00 | 8 699.00 |
BX Customers and related accounts | 673 981.00 | 13 788.00 | 660 193.00 | 673 981.00 |
BZ Other receivables | 78 633.00 | | 78 633.00 | 78 633.00 |
CD Marketable securities | 55 327.00 | | 55 327.00 | 55 327.00 |
CF Cash and cash equivalents | 14 475.00 | | 14 475.00 | 14 475.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 914 150.00 | 13 788.00 | 900 363.00 | 914 150.00 |
CO Grand total (0 to V) | 1 035 268.00 | 101 445.00 | 933 823.00 | 1 035 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 352 710.00 | 365 837.00 | | 352 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 787.00 | 17 372.00 | | 33 787.00 |
DL TOTAL (I) | 411 651.00 | 408 364.00 | | 411 651.00 |
DP Provisions for Risks | 4 500.00 | 24 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 24 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 49 309.00 | 41 386.00 | | 49 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 178.00 | | 61.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 268 876.00 | 256 197.00 | | 268 876.00 |
DY Tax and social security liabilities | 149 890.00 | 111 838.00 | | 149 890.00 |
EA Other liabilities | 48 836.00 | 175 586.00 | | 48 836.00 |
EC TOTAL (IV) | 517 672.00 | 585 185.00 | | 517 672.00 |
EE Grand total (I to V) | 933 823.00 | 1 018 049.00 | | 933 823.00 |
EG Accrued income and payables due within one year | 516 972.00 | 582 607.00 | | 516 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 731.00 | 28 640.00 | | 46 731.00 |
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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 | 4 256.00 | | 4 256.00 | 4 256.00 |
FG Production sold - services | 2 419 222.00 | | 2 419 222.00 | 2 419 222.00 |
FJ Net sales | 2 423 478.00 | | 2 423 478.00 | 2 423 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 679.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 490 175.00 | |
FU Purchases of raw materials and other supplies | | | 776 928.00 | |
FV Inventory change (raw materials and supplies) | | | -27 605.00 | |
FW Other purchases and external expenses | | | 865 513.00 | |
FX Taxes, duties, and similar payments | | | 24 916.00 | |
FY Salaries and Wages | | | 547 118.00 | |
FZ Social Security Contributions | | | 273 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 316.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 479 858.00 | |
GG - OPERATING RESULT (I - II) | | | 10 316.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 679.00 | 51 565.00 | | 46 679.00 |
A2 TOTAL ASSETS | 20 891.00 | 23 706.00 | | 20 891.00 |
HA Exceptional income from management transactions | 3 287.00 | 1 566.00 | | 3 287.00 |
HB Exceptional income from capital transactions | 25 417.00 | 5 833.00 | | 25 417.00 |
HC Reversals of provisions and transfers of expenses | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 28 929.00 | 7 400.00 | | 28 929.00 |
HE Exceptional expenses on management operations | 1 255.00 | 10 366.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 10 366.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 572.00 | -2 967.00 | | 27 572.00 |
HK Income tax | 1 535.00 | | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 277.00 | 2 482 346.00 | | 2 519 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 490.00 | 2 464 974.00 | | 2 485 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 787.00 | 17 372.00 | | 33 787.00 |
HP References: Equipment leasing | 33 354.00 | 62 258.00 | | 33 354.00 |
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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 | 151 915.00 | | 5 880.00 | 151 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 707.00 | 13 135.00 | |
I4 DECREASES Grand Total | | 36 677.00 | 121 118.00 | |
IO DECREASES Total including other intangible assets | | | 22 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 971.00 | 85 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 185.00 | | | 22 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 595.00 | | 174.00 | 116 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 135.00 | | 5 707.00 | 13 135.00 |
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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 | 107 849.00 | 10 677.00 | 30 868.00 | 107 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | 800.00 | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 027.00 | 9 877.00 | 30 868.00 | 104 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | | 20 000.00 | 24 500.00 |
6T Receivables | 5 472.00 | 8 316.00 | | 5 472.00 |
7B Total provisions for depreciation | 5 472.00 | 8 316.00 | | 5 472.00 |
7C Grand total | 29 972.00 | 8 316.00 | 20 000.00 | 29 972.00 |
UE of which provisions and reversals: - Operating | | 8 316.00 | 20 000.00 | |
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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 | 268 876.00 | 268 876.00 | | 268 876.00 |
8C Staff and Related Accounts | 31 032.00 | 31 032.00 | | 31 032.00 |
8D Social Security and Other Social Organizations | 47 940.00 | 47 940.00 | | 47 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 836.00 | 48 836.00 | | 48 836.00 |
UT Other financial assets | 13 135.00 | | | 13 135.00 |
UX Other trade receivables | 659 344.00 | | | 659 344.00 |
VA Doubtful or disputed receivables | 14 636.00 | | | 14 636.00 |
VB VAT | 23 797.00 | | | 23 797.00 |
VG Loans with a maturity of up to one year at origin | 46 731.00 | 46 731.00 | | 46 731.00 |
VH Loans with a maturity of more than one year at origin | 2 578.00 | 2 578.00 | | 2 578.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 10 168.00 | | | 10 168.00 |
VM Income taxes | 27 326.00 | | | 27 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 510.00 | | | 27 510.00 |
VS Prepaid expenses | 7 970.00 | | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 718.00 | 760 584.00 | 13 135.00 | 773 718.00 |
VW VAT | 66 237.00 | 66 237.00 | | 66 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 972.00 | 516 972.00 | | 516 972.00 |
