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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 | 8 372.00 | 7 961.00 | 411.00 | 8 372.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 45 899.00 | 27 986.00 | 17 913.00 | 45 899.00 |
AT Other tangible assets | 49 717.00 | 31 044.00 | 18 674.00 | 49 717.00 |
BJ TOTAL (I) | 109 018.00 | 66 990.00 | 42 028.00 | 109 018.00 |
BL Raw materials, supplies | 154 900.00 | | 154 900.00 | 154 900.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 2 375 408.00 | 5 732.00 | 2 369 676.00 | 2 375 408.00 |
BZ Other receivables | 202 267.00 | | 202 267.00 | 202 267.00 |
CF Cash and cash equivalents | 570 118.00 | | 570 118.00 | 570 118.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 3 308 112.00 | 5 732.00 | 3 302 380.00 | 3 308 112.00 |
CO Grand total (0 to V) | 3 417 130.00 | 72 722.00 | 3 344 408.00 | 3 417 130.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 320.00 | 7 319.00 | | 7 320.00 |
DD Legal reserve (1) | 10 440.00 | 200.00 | | 10 440.00 |
DG Other reserves | 724 649.00 | 724 649.00 | | 724 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 053.00 | 10 239.00 | | 75 053.00 |
DL TOTAL (I) | 1 017 462.00 | 942 408.00 | | 1 017 462.00 |
DU Loans and Debts from Credit Institutions (3) | 567 046.00 | | | 567 046.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 1 119 945.00 | 1 244 997.00 | | 1 119 945.00 |
DY Tax and social security liabilities | 625 878.00 | 597 635.00 | | 625 878.00 |
EA Other liabilities | 14 077.00 | 13 142.00 | | 14 077.00 |
EC TOTAL (IV) | 2 326 946.00 | 1 856 475.00 | | 2 326 946.00 |
EE Grand total (I to V) | 3 344 408.00 | 2 798 884.00 | | 3 344 408.00 |
EG Accrued income and payables due within one year | 2 326 946.00 | | | 2 326 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 046.00 | | | 567 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 970 763.00 | | 10 970 763.00 | 10 970 763.00 |
FJ Net sales | 10 970 763.00 | | 10 970 763.00 | 10 970 763.00 |
FO Operating subsidies | | | 17 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 067.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 11 025 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 832 671.00 | |
FV Inventory change (raw materials and supplies) | | | 14 700.00 | |
FW Other purchases and external expenses | | | 6 320 707.00 | |
FX Taxes, duties, and similar payments | | | 71 795.00 | |
FY Salaries and Wages | | | 1 090 852.00 | |
FZ Social Security Contributions | | | 531 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 700.00 | |
GE Other Expenses | | | 37 479.00 | |
GF Total Operating Expenses (II) | | | 10 915 954.00 | |
GG - OPERATING RESULT (I - II) | | | 109 464.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 11 435.00 | |
GU Total financial expenses (VI) | | | 11 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 127.00 | | | 28 127.00 |
HA Exceptional income from management transactions | 11 963.00 | 5 492.00 | | 11 963.00 |
HB Exceptional income from capital transactions | | 136 233.00 | | |
HD Total exceptional income (VII) | 11 963.00 | 141 726.00 | | 11 963.00 |
HE Exceptional expenses on management operations | 16 116.00 | 2 780.00 | | 16 116.00 |
HF Exceptional expenses on capital transactions | 514.00 | 79 915.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 16 630.00 | 82 695.00 | | 16 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 667.00 | 59 030.00 | | -4 667.00 |
HJ Employee participation in company results | 19 961.00 | | | 19 961.00 |
HK Income tax | -1 473.00 | -4 533.00 | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 037 561.00 | 8 752 012.00 | | 11 037 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 962 507.00 | 8 741 772.00 | | 10 962 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 053.00 | 10 239.00 | | 75 053.00 |
HP References: Equipment leasing | 133 162.00 | 146 404.00 | | 133 162.00 |
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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 | 101 633.00 | | 8 639.00 | 101 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 109 018.00 | |
IO DECREASES Total including other intangible assets | | | 13 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 95 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 822.00 | | 550.00 | 12 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 781.00 | | 8 089.00 | 88 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 51 029.00 | 16 700.00 | 740.00 | 51 029.00 |
PE DEPRECIATION Total including other intangible assets | 6 661.00 | 1 300.00 | | 6 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 368.00 | 15 401.00 | 740.00 | 44 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 673.00 | | 8 941.00 | 14 673.00 |
7B Total provisions for depreciation | 14 673.00 | | 8 941.00 | 14 673.00 |
7C Grand total | 14 673.00 | | 8 941.00 | 14 673.00 |
UE of which provisions and reversals: - Operating | | | 8 941.00 | |
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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 | 1 119 945.00 | 1 119 945.00 | | 1 119 945.00 |
8C Staff and Related Accounts | 27 961.00 | 27 961.00 | | 27 961.00 |
8D Social Security and Other Social Organizations | 50 683.00 | 50 683.00 | | 50 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 077.00 | 14 077.00 | | 14 077.00 |
UX Other trade receivables | 2 368 552.00 | | | 2 368 552.00 |
UZ Social Security, other social security organizations | 3 724.00 | | | 3 724.00 |
VA Doubtful or disputed receivables | 6 856.00 | | | 6 856.00 |
VB VAT | 79 810.00 | | | 79 810.00 |
VG Loans with a maturity of up to one year at origin | 567 046.00 | 567 046.00 | | 567 046.00 |
VM Income taxes | 118 525.00 | | | 118 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 124.00 | 8 124.00 | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 3 519.00 | | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 194.00 | 2 581 194.00 | | 2 581 194.00 |
VW VAT | 539 109.00 | 539 109.00 | | 539 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 946.00 | 2 326 946.00 | | 2 326 946.00 |
