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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 13 500.00 | 13 500.00 | | 13 500.00 |
AR Technical installations, industrial equipment and tools | 377 986.00 | 332 533.00 | 45 453.00 | 377 986.00 |
AT Other tangible assets | 155 479.00 | 142 963.00 | 12 516.00 | 155 479.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 573 474.00 | 496 036.00 | 77 438.00 | 573 474.00 |
BL Raw materials, supplies | 21 300.00 | | 21 300.00 | 21 300.00 |
BN Goods in progress | 263 860.00 | | 263 860.00 | 263 860.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 1 260 987.00 | | 1 260 987.00 | 1 260 987.00 |
BZ Other receivables | 399 325.00 | | 399 325.00 | 399 325.00 |
CF Cash and cash equivalents | 90 274.00 | | 90 274.00 | 90 274.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 2 048 795.00 | | 2 048 795.00 | 2 048 795.00 |
CO Grand total (0 to V) | 2 622 269.00 | 496 036.00 | 2 126 233.00 | 2 622 269.00 |
CP Shares due in less than one year | 9 260.00 | | | 9 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 343 633.00 | 333 993.00 | | 343 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 353.00 | 179 639.00 | | 196 353.00 |
DK Regulated provisions | 16 849.00 | 15 548.00 | | 16 849.00 |
DL TOTAL (I) | 655 834.00 | 628 180.00 | | 655 834.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 816.00 | 68 153.00 | | 42 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 373.00 | | 373.00 |
DX Trade payables and related accounts | 907 365.00 | 736 480.00 | | 907 365.00 |
DY Tax and social security liabilities | 512 530.00 | 514 417.00 | | 512 530.00 |
DZ Fixed asset liabilities and related accounts | 541.00 | | | 541.00 |
EA Other liabilities | 773.00 | 4 394.00 | | 773.00 |
EB Prepaid income (2) | | 360 000.00 | | |
EC TOTAL (IV) | 1 464 399.00 | 1 683 817.00 | | 1 464 399.00 |
EE Grand total (I to V) | 2 126 233.00 | 2 311 997.00 | | 2 126 233.00 |
EG Accrued income and payables due within one year | 1 442 517.00 | 1 641 013.00 | | 1 442 517.00 |
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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 | 8 966.00 | | 8 966.00 | 8 966.00 |
FG Production sold - services | 4 073 232.00 | | 4 073 232.00 | 4 073 232.00 |
FJ Net sales | 4 082 198.00 | | 4 082 198.00 | 4 082 198.00 |
FM Inventory production | | | 127 977.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 147.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 220 326.00 | |
FU Purchases of raw materials and other supplies | | | 500 217.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 2 299 241.00 | |
FX Taxes, duties, and similar payments | | | 42 161.00 | |
FY Salaries and Wages | | | 770 774.00 | |
FZ Social Security Contributions | | | 287 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 956 332.00 | |
GG - OPERATING RESULT (I - II) | | | 263 995.00 | |
GL Other interest and similar income | | | 5 746.00 | |
GP Total financial income (V) | | | 5 746.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 4 983.00 | 1 081.00 | | 4 983.00 |
HD Total exceptional income (VII) | 4 983.00 | 1 581.00 | | 4 983.00 |
HE Exceptional expenses on management operations | 3 537.00 | 4 104.00 | | 3 537.00 |
HG Exceptional depreciation and provisions | 6 284.00 | 8 292.00 | | 6 284.00 |
HH Total exceptional expenses (VIII) | 9 821.00 | 12 396.00 | | 9 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 838.00 | -10 816.00 | | -4 838.00 |
HK Income tax | 68 046.00 | 65 792.00 | | 68 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 055.00 | 3 661 874.00 | | 4 231 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 703.00 | 3 482 235.00 | | 4 034 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 353.00 | 179 639.00 | | 196 353.00 |
HP References: Equipment leasing | 136 020.00 | 141 488.00 | | 136 020.00 |
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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 | 551 071.00 | | 22 402.00 | 551 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 469.00 | |
I4 DECREASES Grand Total | | | 573 474.00 | |
IO DECREASES Total including other intangible assets | | | 17 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 040.00 | | | 17 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 655.00 | | 22 310.00 | 524 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 376.00 | | 93.00 | 9 376.00 |
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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 | 448 027.00 | 48 008.00 | | 448 027.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 987.00 | 48 008.00 | | 440 987.00 |
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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 | 907 365.00 | 907 365.00 | | 907 365.00 |
8C Staff and Related Accounts | 138 786.00 | 138 786.00 | | 138 786.00 |
8D Social Security and Other Social Organizations | 126 068.00 | 126 068.00 | | 126 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 9 260.00 | 9 260.00 | | 9 260.00 |
UX Other trade receivables | 1 260 987.00 | | | 1 260 987.00 |
VB VAT | 134 835.00 | | | 134 835.00 |
VC Group and associates | 226 886.00 | | | 226 886.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 42 804.00 | 20 921.00 | 21 883.00 | 42 804.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VK Loans repaid during the year | 25 329.00 | | | 25 329.00 |
VM Income taxes | 29 822.00 | | | 29 822.00 |
VP Miscellaneous | 2 249.00 | | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 233.00 | 29 233.00 | | 29 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 533.00 | | | 5 533.00 |
VS Prepaid expenses | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 221.00 | 1 674 221.00 | | 1 674 221.00 |
VW VAT | 218 442.00 | 218 442.00 | | 218 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 399.00 | 1 442 517.00 | 21 883.00 | 1 464 399.00 |
