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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 | 15 028.00 | 15 028.00 | | 15 028.00 |
AJ Other Intangible Assets | 260 000.00 | 260 000.00 | | 260 000.00 |
AP Buildings | 89 295.00 | 87 546.00 | 1 748.00 | 89 295.00 |
AR Technical installations, industrial equipment and tools | 272 545.00 | 228 464.00 | 44 081.00 | 272 545.00 |
AT Other tangible assets | 117 417.00 | 102 239.00 | 15 178.00 | 117 417.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 47 841.00 | | 47 841.00 | 47 841.00 |
BJ TOTAL (I) | 808 251.00 | 693 277.00 | 114 973.00 | 808 251.00 |
BL Raw materials, supplies | 988 568.00 | | 988 568.00 | 988 568.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 2 172 068.00 | 47 741.00 | 2 124 327.00 | 2 172 068.00 |
BZ Other receivables | 1 586 996.00 | | 1 586 996.00 | 1 586 996.00 |
CF Cash and cash equivalents | 57 428.00 | | 57 428.00 | 57 428.00 |
CH Prepaid expenses | 48 531.00 | | 48 531.00 | 48 531.00 |
CJ TOTAL (II) | 4 854 875.00 | 47 741.00 | 4 807 134.00 | 4 854 875.00 |
CO Grand total (0 to V) | 5 663 126.00 | 741 018.00 | 4 922 108.00 | 5 663 126.00 |
CU Other investments | 1 126.00 | | 1 126.00 | 1 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 780 157.00 | | | 780 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 170.00 | | | 145 170.00 |
DL TOTAL (I) | 1 365 327.00 | | | 1 365 327.00 |
DU Loans and Debts from Credit Institutions (3) | 550 529.00 | | | 550 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 1 411 784.00 | | | 1 411 784.00 |
DY Tax and social security liabilities | 536 828.00 | | | 536 828.00 |
EA Other liabilities | 1 057 389.00 | | | 1 057 389.00 |
EC TOTAL (IV) | 3 556 781.00 | | | 3 556 781.00 |
EE Grand total (I to V) | 4 922 108.00 | | | 4 922 108.00 |
EG Accrued income and payables due within one year | 3 380 210.00 | | | 3 380 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 785.00 | | | 303 785.00 |
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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 | 2 155 605.00 | | 2 155 605.00 | 2 155 605.00 |
FG Production sold - services | 5 317 314.00 | | 5 317 314.00 | 5 317 314.00 |
FJ Net sales | 7 472 919.00 | | 7 472 919.00 | 7 472 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 131.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 7 489 703.00 | |
FS Purchases of goods (including customs duties) | | | 784 975.00 | |
FU Purchases of raw materials and other supplies | | | 2 543 210.00 | |
FV Inventory change (raw materials and supplies) | | | 26 053.00 | |
FW Other purchases and external expenses | | | 1 841 386.00 | |
FX Taxes, duties, and similar payments | | | 71 588.00 | |
FY Salaries and Wages | | | 1 375 971.00 | |
FZ Social Security Contributions | | | 642 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 7 334 425.00 | |
GG - OPERATING RESULT (I - II) | | | 155 278.00 | |
GL Other interest and similar income | | | 17 365.00 | |
GP Total financial income (V) | | | 17 365.00 | |
GR Interest and similar expenses | | | 27 266.00 | |
GU Total financial expenses (VI) | | | 27 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 131.00 | | | 16 131.00 |
A2 TOTAL ASSETS | 984.00 | | | 984.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 507 318.00 | | | 7 507 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 362 148.00 | | | 7 362 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 170.00 | | | 145 170.00 |
HP References: Equipment leasing | 91 936.00 | | | 91 936.00 |
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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 | 788 300.00 | | 20 369.00 | 788 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 967.00 | |
I4 DECREASES Grand Total | | 419.00 | 808 251.00 | |
IO DECREASES Total including other intangible assets | | | 275 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419.00 | 484 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 028.00 | | | 275 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 431.00 | | 18 243.00 | 466 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 841.00 | | 2 126.00 | 46 841.00 |
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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 | 649 384.00 | 44 312.00 | 419.00 | 649 384.00 |
PE DEPRECIATION Total including other intangible assets | 250 904.00 | 24 125.00 | | 250 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 480.00 | 20 187.00 | 419.00 | 398 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 4 565.00 | | |
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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 | 1 418 341.00 | 1 418 341.00 | | 1 418 341.00 |
8C Staff and Related Accounts | 121 443.00 | 121 443.00 | | 121 443.00 |
8D Social Security and Other Social Organizations | 115 613.00 | 115 613.00 | | 115 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 389.00 | 1 057 389.00 | | 1 057 389.00 |
UT Other financial assets | 47 841.00 | | | 47 841.00 |
UX Other trade receivables | 57 098.00 | | | 57 098.00 |
UZ Social Security, other social security organizations | 6 762.00 | | | 6 762.00 |
VB VAT | 38 901.00 | | | 38 901.00 |
VC Group and associates | 1 248 707.00 | | | 1 248 707.00 |
VG Loans with a maturity of up to one year at origin | 29 203.00 | 29 203.00 | | 29 203.00 |
VH Loans with a maturity of more than one year at origin | 483 939.00 | 307 367.00 | 138 881.00 | 483 939.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 1 271.00 | | | 1 271.00 |
VK Loans repaid during the year | 125 977.00 | | | 125 977.00 |
VM Income taxes | 76 271.00 | | | 76 271.00 |
VN Other taxes, similar payments | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 248.00 | 33 248.00 | | 33 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 948.00 | | | 182 948.00 |
VS Prepaid expenses | 48 531.00 | | | 48 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 619.00 | 3 776 778.00 | 47 841.00 | 3 824 619.00 |
VW VAT | 266 523.00 | 266 523.00 | | 266 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 951.00 | 3 349 379.00 | 138 881.00 | 3 525 951.00 |
Z1 Receivables representing loaned securities | 2 115 499.00 | | | 2 115 499.00 |
