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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 7 311.00 | 2 659.00 | 4 651.00 | 7 311.00 |
AP Buildings | 37 664.00 | 32 860.00 | 4 803.00 | 37 664.00 |
AR Technical installations, industrial equipment and tools | 227 274.00 | 196 377.00 | 30 897.00 | 227 274.00 |
AT Other tangible assets | 492 919.00 | 274 217.00 | 218 702.00 | 492 919.00 |
BH Other financial assets | 8 572.00 | | 8 572.00 | 8 572.00 |
BJ TOTAL (I) | 781 365.00 | 506 114.00 | 275 250.00 | 781 365.00 |
BL Raw materials, supplies | 43 008.00 | | 43 008.00 | 43 008.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 1 571 491.00 | 333 337.00 | 1 238 154.00 | 1 571 491.00 |
BZ Other receivables | 266 647.00 | | 266 647.00 | 266 647.00 |
CF Cash and cash equivalents | 21 233.00 | | 21 233.00 | 21 233.00 |
CH Prepaid expenses | 49 605.00 | | 49 605.00 | 49 605.00 |
CJ TOTAL (II) | 1 952 815.00 | 333 337.00 | 1 619 478.00 | 1 952 815.00 |
CO Grand total (0 to V) | 2 734 180.00 | 839 451.00 | 1 894 728.00 | 2 734 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 385.00 | 117 385.00 | | 117 385.00 |
DC Revaluation differences | 1 203.00 | 1 203.00 | | 1 203.00 |
DD Legal reserve (1) | 11 738.00 | 11 738.00 | | 11 738.00 |
DG Other reserves | 99 888.00 | 91 838.00 | | 99 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 091.00 | 16 058.00 | | 97 091.00 |
DL TOTAL (I) | 327 307.00 | 238 224.00 | | 327 307.00 |
DU Loans and Debts from Credit Institutions (3) | 453 959.00 | 241 271.00 | | 453 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 212.00 | 36 939.00 | | 40 212.00 |
DW Advances and down payments received on current orders | 10 258.00 | | | 10 258.00 |
DX Trade payables and related accounts | 648 178.00 | 541 845.00 | | 648 178.00 |
DY Tax and social security liabilities | 414 710.00 | 307 486.00 | | 414 710.00 |
EA Other liabilities | 102.00 | 170.00 | | 102.00 |
EC TOTAL (IV) | 1 567 420.00 | 1 127 713.00 | | 1 567 420.00 |
EE Grand total (I to V) | 1 894 728.00 | 1 365 937.00 | | 1 894 728.00 |
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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 | 1 148.00 | | 1 148.00 | 1 148.00 |
FG Production sold - services | 3 823 575.00 | | 3 823 575.00 | 3 823 575.00 |
FJ Net sales | 3 824 723.00 | | 3 824 723.00 | 3 824 723.00 |
FO Operating subsidies | | | 11 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 663.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 887 572.00 | |
FU Purchases of raw materials and other supplies | | | 867 553.00 | |
FV Inventory change (raw materials and supplies) | | | -31 384.00 | |
FW Other purchases and external expenses | | | 1 706 312.00 | |
FX Taxes, duties, and similar payments | | | 33 847.00 | |
FY Salaries and Wages | | | 741 221.00 | |
FZ Social Security Contributions | | | 371 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 898.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 870 640.00 | |
GG - OPERATING RESULT (I - II) | | | 16 931.00 | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 318.00 | 4 520.00 | | 6 318.00 |
HB Exceptional income from capital transactions | 122 000.00 | 23 000.00 | | 122 000.00 |
HD Total exceptional income (VII) | 128 318.00 | 27 520.00 | | 128 318.00 |
HE Exceptional expenses on management operations | 5 077.00 | 15 728.00 | | 5 077.00 |
HF Exceptional expenses on capital transactions | 39 129.00 | 691.00 | | 39 129.00 |
HG Exceptional depreciation and provisions | | 620.00 | | |
HH Total exceptional expenses (VIII) | 44 207.00 | 17 040.00 | | 44 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 111.00 | 10 479.00 | | 84 111.00 |
HK Income tax | -1 501.00 | | | -1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 890.00 | 3 567 882.00 | | 4 015 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 798.00 | 3 551 824.00 | | 3 918 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 091.00 | 16 058.00 | | 97 091.00 |
HP References: Equipment leasing | 234 700.00 | 241 098.00 | | 234 700.00 |
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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 | 636 899.00 | | 211 520.00 | 636 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 572.00 | |
I4 DECREASES Grand Total | | 67 055.00 | 781 365.00 | |
IO DECREASES Total including other intangible assets | | | 14 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 055.00 | 757 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 173.00 | | 1 760.00 | 13 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 153.00 | | 209 760.00 | 615 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 572.00 | | | 8 572.00 |
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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 | 445 631.00 | 88 409.00 | 27 925.00 | 445 631.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | 1 960.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 932.00 | 86 448.00 | 27 925.00 | 444 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253 710.00 | 92 898.00 | 13 272.00 | 253 710.00 |
7B Total provisions for depreciation | 253 710.00 | 92 898.00 | 13 272.00 | 253 710.00 |
7C Grand total | 253 710.00 | 92 898.00 | 13 272.00 | 253 710.00 |
UE of which provisions and reversals: - Operating | | 92 898.00 | 13 272.00 | |
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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 | 648 178.00 | 648 178.00 | | 648 178.00 |
8C Staff and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 72 459.00 | 72 459.00 | | 72 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 8 572.00 | | | 8 572.00 |
UX Other trade receivables | 1 175 689.00 | | | 1 175 689.00 |
UY Staff and related accounts | 697.00 | | | 697.00 |
UZ Social Security, other social security organizations | 37 384.00 | | | 37 384.00 |
VA Doubtful or disputed receivables | 395 802.00 | | | 395 802.00 |
VB VAT | 83 544.00 | | | 83 544.00 |
VC Group and associates | 35 222.00 | | | 35 222.00 |
VG Loans with a maturity of up to one year at origin | 5 355.00 | 5 355.00 | | 5 355.00 |
VH Loans with a maturity of more than one year at origin | 448 603.00 | 132 247.00 | 316 355.00 | 448 603.00 |
VI Group and Associates | 40 212.00 | 40 212.00 | | 40 212.00 |
VJ Loans taken out during the year | 327 950.00 | | | 327 950.00 |
VK Loans repaid during the year | 82 703.00 | | | 82 703.00 |
VP Miscellaneous | 8 783.00 | | | 8 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 734.00 | 13 734.00 | | 13 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 016.00 | | | 101 016.00 |
VS Prepaid expenses | 49 605.00 | | | 49 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 316.00 | 1 887 744.00 | 8 572.00 | 1 896 316.00 |
VW VAT | 324 387.00 | 324 387.00 | | 324 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 162.00 | 1 240 806.00 | 316 355.00 | 1 557 162.00 |
