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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 | 4 884.00 | 4 497.00 | 387.00 | 4 884.00 |
AR Technical installations, industrial equipment and tools | 148 787.00 | 60 951.00 | 87 835.00 | 148 787.00 |
AT Other tangible assets | 116 391.00 | 37 702.00 | 78 689.00 | 116 391.00 |
BH Other financial assets | 41 928.00 | | 41 928.00 | 41 928.00 |
BJ TOTAL (I) | 311 989.00 | 103 150.00 | 208 839.00 | 311 989.00 |
BL Raw materials, supplies | 18 738.00 | | 18 738.00 | 18 738.00 |
BN Goods in progress | 71 260.00 | | 71 260.00 | 71 260.00 |
BX Customers and related accounts | 925 210.00 | 73 068.00 | 852 142.00 | 925 210.00 |
BZ Other receivables | 178 753.00 | | 178 753.00 | 178 753.00 |
CF Cash and cash equivalents | 432 781.00 | | 432 781.00 | 432 781.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 1 629 844.00 | 73 068.00 | 1 556 776.00 | 1 629 844.00 |
CO Grand total (0 to V) | 1 941 833.00 | 176 219.00 | 1 765 615.00 | 1 941 833.00 |
CP Shares due in less than one year | 41 928.00 | | | 41 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 500.00 | | 20 000.00 |
DG Other reserves | 235 664.00 | 164.00 | | 235 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 942.00 | 241 000.00 | | 101 942.00 |
DL TOTAL (I) | 557 606.00 | 455 664.00 | | 557 606.00 |
DU Loans and Debts from Credit Institutions (3) | 144 424.00 | 64 002.00 | | 144 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DW Advances and down payments received on current orders | 241 200.00 | | | 241 200.00 |
DX Trade payables and related accounts | 481 058.00 | 478 922.00 | | 481 058.00 |
DY Tax and social security liabilities | 337 622.00 | 436 774.00 | | 337 622.00 |
EA Other liabilities | 3 693.00 | 1 781.00 | | 3 693.00 |
EC TOTAL (IV) | 1 208 008.00 | 981 492.00 | | 1 208 008.00 |
EE Grand total (I to V) | 1 765 615.00 | 1 437 156.00 | | 1 765 615.00 |
EG Accrued income and payables due within one year | 1 158 294.00 | 936 678.00 | | 1 158 294.00 |
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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 | | | | |
FD Production sold - goods | 4 381 499.00 | | 4 381 499.00 | 4 381 499.00 |
FG Production sold - services | 3 650.00 | | 3 650.00 | 3 650.00 |
FJ Net sales | 4 385 149.00 | | 4 385 149.00 | 4 385 149.00 |
FM Inventory production | | | 36 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 464.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 444 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 559.00 | |
FV Inventory change (raw materials and supplies) | | | 5 062.00 | |
FW Other purchases and external expenses | | | 1 556 319.00 | |
FX Taxes, duties, and similar payments | | | 38 810.00 | |
FY Salaries and Wages | | | 1 085 518.00 | |
FZ Social Security Contributions | | | 247 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 4 288 626.00 | |
GG - OPERATING RESULT (I - II) | | | 155 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 371.00 | |
GU Total financial expenses (VI) | | | 9 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 2.00 | | 708.00 |
HB Exceptional income from capital transactions | 14 077.00 | 2 078.00 | | 14 077.00 |
HD Total exceptional income (VII) | 14 785.00 | 2 080.00 | | 14 785.00 |
HE Exceptional expenses on management operations | 19 196.00 | 21 440.00 | | 19 196.00 |
HF Exceptional expenses on capital transactions | 14 298.00 | 2 078.00 | | 14 298.00 |
HH Total exceptional expenses (VIII) | 33 494.00 | 23 519.00 | | 33 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 710.00 | -21 439.00 | | -18 710.00 |
HK Income tax | 25 457.00 | 98 970.00 | | 25 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 891.00 | 4 386 886.00 | | 4 458 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 949.00 | 4 145 886.00 | | 4 356 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 942.00 | 241 000.00 | | 101 942.00 |
HP References: Equipment leasing | 59 574.00 | 65 675.00 | | 59 574.00 |
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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 | 237 000.00 | | 99 044.00 | 237 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 077.00 | 41 928.00 | |
I4 DECREASES Grand Total | | 24 055.00 | 311 989.00 | |
IO DECREASES Total including other intangible assets | | 324.00 | 4 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 654.00 | 265 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 208.00 | | | 5 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 028.00 | | 62 804.00 | 217 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 765.00 | | 36 240.00 | 14 765.00 |
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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 | 68 547.00 | 45 927.00 | 11 323.00 | 68 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | 1 401.00 | 324.00 | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 127.00 | 44 526.00 | 10 999.00 | 65 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 600.00 | 7 000.00 | 532.00 | 66 600.00 |
7B Total provisions for depreciation | 66 600.00 | 7 000.00 | 532.00 | 66 600.00 |
7C Grand total | 66 600.00 | 7 000.00 | 532.00 | 66 600.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 532.00 | |
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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 | 481 058.00 | 481 058.00 | | 481 058.00 |
8C Staff and Related Accounts | 45 418.00 | 45 418.00 | | 45 418.00 |
8D Social Security and Other Social Organizations | 79 130.00 | 79 130.00 | | 79 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
UT Other financial assets | 41 928.00 | 41 928.00 | | 41 928.00 |
UX Other trade receivables | 925 210.00 | | | 925 210.00 |
UY Staff and related accounts | 6 350.00 | | | 6 350.00 |
VB VAT | 26 694.00 | | | 26 694.00 |
VG Loans with a maturity of up to one year at origin | 70 968.00 | 70 968.00 | | 70 968.00 |
VH Loans with a maturity of more than one year at origin | 73 455.00 | 23 741.00 | 49 714.00 | 73 455.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 24 362.00 | | | 24 362.00 |
VM Income taxes | 118 737.00 | | | 118 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 972.00 | | | 26 972.00 |
VS Prepaid expenses | 3 101.00 | | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 992.00 | 1 148 992.00 | | 1 148 992.00 |
VW VAT | 212 101.00 | 212 101.00 | | 212 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 808.00 | 917 094.00 | 49 714.00 | 966 808.00 |
