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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 40 649.00 | 22 816.00 | 17 833.00 | 40 649.00 |
AT Other tangible assets | 191 345.00 | 98 257.00 | 93 088.00 | 191 345.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 65 432.00 | | 65 432.00 | 65 432.00 |
BJ TOTAL (I) | 313 874.00 | 122 505.00 | 191 369.00 | 313 874.00 |
BL Raw materials, supplies | 378 490.00 | | 378 490.00 | 378 490.00 |
BP Services in progress | 26 566.00 | | 26 566.00 | 26 566.00 |
BV Advances and down payments on orders | 9 067.00 | | 9 067.00 | 9 067.00 |
BX Customers and related accounts | 1 454 233.00 | 2 434.00 | 1 451 799.00 | 1 454 233.00 |
BZ Other receivables | 164 753.00 | | 164 753.00 | 164 753.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 121 042.00 | | 121 042.00 | 121 042.00 |
CH Prepaid expenses | 23 944.00 | | 23 944.00 | 23 944.00 |
CJ TOTAL (II) | 2 178 127.00 | 2 434.00 | 2 175 693.00 | 2 178 127.00 |
CO Grand total (0 to V) | 2 492 002.00 | 124 939.00 | 2 367 062.00 | 2 492 002.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 421 794.00 | 320 836.00 | | 421 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 872.00 | 100 958.00 | | 161 872.00 |
DL TOTAL (I) | 616 666.00 | 454 794.00 | | 616 666.00 |
DU Loans and Debts from Credit Institutions (3) | 680 028.00 | 360 161.00 | | 680 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 5 101.00 | | 191.00 |
DW Advances and down payments received on current orders | 7 638.00 | 31 169.00 | | 7 638.00 |
DX Trade payables and related accounts | 729 984.00 | 224 909.00 | | 729 984.00 |
DY Tax and social security liabilities | 328 488.00 | 172 487.00 | | 328 488.00 |
EA Other liabilities | 4 067.00 | 31 891.00 | | 4 067.00 |
EC TOTAL (IV) | 1 750 396.00 | 825 717.00 | | 1 750 396.00 |
EE Grand total (I to V) | 2 367 062.00 | 1 280 512.00 | | 2 367 062.00 |
EG Accrued income and payables due within one year | 1 695 060.00 | 777 938.00 | | 1 695 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583 608.00 | 272 091.00 | | 583 608.00 |
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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 | 1 407.00 | | 1 407.00 | 1 407.00 |
FG Production sold - services | 4 791 964.00 | | 4 791 964.00 | 4 791 964.00 |
FJ Net sales | 4 793 371.00 | | 4 793 371.00 | 4 793 371.00 |
FM Inventory production | | | -44 034.00 | |
FO Operating subsidies | | | 10 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 648.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 4 770 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 063 399.00 | |
FV Inventory change (raw materials and supplies) | | | -137 970.00 | |
FW Other purchases and external expenses | | | 1 301 823.00 | |
FX Taxes, duties, and similar payments | | | 35 394.00 | |
FY Salaries and Wages | | | 916 368.00 | |
FZ Social Security Contributions | | | 363 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 246.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 4 562 030.00 | |
GG - OPERATING RESULT (I - II) | | | 208 255.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 15 176.00 | |
GU Total financial expenses (VI) | | | 15 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 648.00 | 9 697.00 | | 10 648.00 |
HB Exceptional income from capital transactions | 33 333.00 | 9 250.00 | | 33 333.00 |
HD Total exceptional income (VII) | 33 333.00 | 9 250.00 | | 33 333.00 |
HE Exceptional expenses on management operations | 5 231.00 | 1 442.00 | | 5 231.00 |
HF Exceptional expenses on capital transactions | 17 480.00 | 1 238.00 | | 17 480.00 |
HH Total exceptional expenses (VIII) | 22 710.00 | 2 680.00 | | 22 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 623.00 | 6 570.00 | | 10 623.00 |
HK Income tax | 41 938.00 | 23 431.00 | | 41 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 727.00 | 2 700 710.00 | | 4 803 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 855.00 | 2 599 752.00 | | 4 641 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 872.00 | 100 958.00 | | 161 872.00 |
HP References: Equipment leasing | 3 076.00 | 2 040.00 | | 3 076.00 |
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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 | 200 850.00 | | 138 795.00 | 200 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 75 448.00 | |
I4 DECREASES Grand Total | | 25 771.00 | 313 874.00 | |
IO DECREASES Total including other intangible assets | | | 6 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 771.00 | 231 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 433.00 | | | 6 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 660.00 | | 118 105.00 | 134 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 758.00 | | 20 690.00 | 59 758.00 |
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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 | 103 551.00 | 19 246.00 | 292.00 | 103 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 119.00 | 19 246.00 | 292.00 | 102 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 434.00 | | | 2 434.00 |
7B Total provisions for depreciation | 2 434.00 | | | 2 434.00 |
7C Grand total | 2 434.00 | | | 2 434.00 |
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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 | 729 984.00 | 729 984.00 | | 729 984.00 |
8C Staff and Related Accounts | 46 700.00 | 46 700.00 | | 46 700.00 |
8D Social Security and Other Social Organizations | 100 628.00 | 100 628.00 | | 100 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
UT Other financial assets | 65 432.00 | | | 65 432.00 |
UX Other trade receivables | 1 451 427.00 | | | 1 451 427.00 |
UY Staff and related accounts | 4 744.00 | | | 4 744.00 |
UZ Social Security, other social security organizations | 3 911.00 | | | 3 911.00 |
VA Doubtful or disputed receivables | 2 805.00 | | | 2 805.00 |
VB VAT | 101 528.00 | | | 101 528.00 |
VC Group and associates | 11 742.00 | | | 11 742.00 |
VG Loans with a maturity of up to one year at origin | 583 608.00 | 583 608.00 | | 583 608.00 |
VH Loans with a maturity of more than one year at origin | 96 420.00 | 41 084.00 | 55 336.00 | 96 420.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 650.00 | | | 41 650.00 |
VM Income taxes | 7 334.00 | | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 124.00 | 10 124.00 | | 10 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 494.00 | | | 35 494.00 |
VS Prepaid expenses | 23 944.00 | | | 23 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 361.00 | 1 642 929.00 | 65 432.00 | 1 708 361.00 |
VW VAT | 171 036.00 | 171 036.00 | | 171 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 758.00 | 1 687 422.00 | 55 336.00 | 1 742 758.00 |
