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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 125 378.00 | 121 802.00 | 3 576.00 | 125 378.00 |
AR Technical installations, industrial equipment and tools | 1 222 209.00 | 1 045 401.00 | 176 807.00 | 1 222 209.00 |
AT Other tangible assets | 328 902.00 | 289 297.00 | 39 605.00 | 328 902.00 |
BH Other financial assets | 53 938.00 | | 53 938.00 | 53 938.00 |
BJ TOTAL (I) | 1 732 391.00 | 1 457 701.00 | 274 689.00 | 1 732 391.00 |
BL Raw materials, supplies | 38 365.00 | | 38 365.00 | 38 365.00 |
BN Goods in progress | 237 808.00 | | 237 808.00 | 237 808.00 |
BT Goods | 114 164.00 | | 114 164.00 | 114 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 568 382.00 | 61 820.00 | 4 506 561.00 | 4 568 382.00 |
BZ Other receivables | 399 112.00 | | 399 112.00 | 399 112.00 |
CF Cash and cash equivalents | 25 426.00 | | 25 426.00 | 25 426.00 |
CH Prepaid expenses | 64 192.00 | | 64 192.00 | 64 192.00 |
CJ TOTAL (II) | 5 447 450.00 | 61 820.00 | 5 385 630.00 | 5 447 450.00 |
CO Grand total (0 to V) | 7 179 842.00 | 1 519 522.00 | 5 660 320.00 | 7 179 842.00 |
CP Shares due in less than one year | 53 938.00 | | | 53 938.00 |
CR Shares due in more than one year | 130 237.00 | | | 130 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 521 998.00 | 521 998.00 | | 521 998.00 |
DH Retained earnings | 32 727.00 | | | 32 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 084.00 | 32 727.00 | | 76 084.00 |
DL TOTAL (I) | 1 180 810.00 | 1 104 725.00 | | 1 180 810.00 |
DP Provisions for Risks | 32 500.00 | 67 919.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 67 919.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 709 861.00 | 207 422.00 | | 709 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 33.00 | | 663.00 |
DW Advances and down payments received on current orders | | 89 293.00 | | |
DX Trade payables and related accounts | 2 794 839.00 | 3 257 574.00 | | 2 794 839.00 |
DY Tax and social security liabilities | 916 629.00 | 1 128 564.00 | | 916 629.00 |
EA Other liabilities | 25 016.00 | 44 075.00 | | 25 016.00 |
EC TOTAL (IV) | 4 447 009.00 | 4 726 962.00 | | 4 447 009.00 |
EE Grand total (I to V) | 5 660 320.00 | 5 899 607.00 | | 5 660 320.00 |
EG Accrued income and payables due within one year | 4 337 542.00 | 4 611 700.00 | | 4 337 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536 303.00 | 156 708.00 | | 536 303.00 |
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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 | 58 709.00 | | 58 709.00 | 58 709.00 |
FD Production sold - goods | 444 126.00 | | 444 126.00 | 444 126.00 |
FG Production sold - services | 9 851 639.00 | | 9 851 639.00 | 9 851 639.00 |
FJ Net sales | 10 354 475.00 | | 10 354 475.00 | 10 354 475.00 |
FM Inventory production | | | 35 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 654.00 | |
FQ Other income | | | 107 311.00 | |
FR Total operating income (I) | | | 10 554 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 777 184.00 | |
FV Inventory change (raw materials and supplies) | | | 39 556.00 | |
FW Other purchases and external expenses | | | 5 742 612.00 | |
FX Taxes, duties, and similar payments | | | 98 810.00 | |
FY Salaries and Wages | | | 1 059 729.00 | |
FZ Social Security Contributions | | | 549 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 87 519.00 | |
GF Total Operating Expenses (II) | | | 10 486 783.00 | |
GG - OPERATING RESULT (I - II) | | | 67 436.00 | |
GL Other interest and similar income | | | 10 817.00 | |
GP Total financial income (V) | | | 10 817.00 | |
GR Interest and similar expenses | | | 6 404.00 | |
GU Total financial expenses (VI) | | | 6 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 24.00 | | 1.00 |
HB Exceptional income from capital transactions | 31 316.00 | 833.00 | | 31 316.00 |
HC Reversals of provisions and transfers of expenses | 67 919.00 | 17 218.00 | | 67 919.00 |
HD Total exceptional income (VII) | 99 236.00 | 18 075.00 | | 99 236.00 |
HE Exceptional expenses on management operations | 70 927.00 | 2 482.00 | | 70 927.00 |
HG Exceptional depreciation and provisions | | 67 919.00 | | |
HH Total exceptional expenses (VIII) | 70 927.00 | 70 401.00 | | 70 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 309.00 | -52 325.00 | | 28 309.00 |
HJ Employee participation in company results | 837.00 | | | 837.00 |
HK Income tax | 23 239.00 | 25 533.00 | | 23 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 664 273.00 | 9 366 843.00 | | 10 664 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 588 189.00 | 9 334 116.00 | | 10 588 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 084.00 | 32 727.00 | | 76 084.00 |
HP References: Equipment leasing | 153 368.00 | 153 850.00 | | 153 368.00 |
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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 | 1 707 418.00 | | 119 509.00 | 1 707 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 460.00 | 53 938.00 | |
I4 DECREASES Grand Total | | 94 536.00 | 1 732 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 076.00 | 1 677 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 320.00 | | 119 009.00 | 1 651 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 898.00 | | 500.00 | 54 898.00 |
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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 | 1 456 730.00 | 94 047.00 | 93 076.00 | 1 456 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 530.00 | 94 047.00 | 93 076.00 | 1 455 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 919.00 | 32 500.00 | 67 919.00 | 67 919.00 |
6T Receivables | 65 013.00 | 5 518.00 | 8 711.00 | 65 013.00 |
7B Total provisions for depreciation | 65 013.00 | 5 518.00 | 8 711.00 | 65 013.00 |
7C Grand total | 132 932.00 | 38 018.00 | 76 630.00 | 132 932.00 |
UE of which provisions and reversals: - Operating | | 38 018.00 | 8 711.00 | |
UJ - Exceptional | | | 67 919.00 | |
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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 | 2 794 839.00 | 2 794 839.00 | | 2 794 839.00 |
8C Staff and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8D Social Security and Other Social Organizations | 157 042.00 | 157 042.00 | | 157 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 016.00 | 25 016.00 | | 25 016.00 |
UT Other financial assets | 53 938.00 | 53 938.00 | | 53 938.00 |
UX Other trade receivables | 4 438 144.00 | | | 4 438 144.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 023.00 | | | 1 023.00 |
VA Doubtful or disputed receivables | 130 237.00 | | | 130 237.00 |
VB VAT | 256 200.00 | | | 256 200.00 |
VG Loans with a maturity of up to one year at origin | 536 303.00 | 536 303.00 | | 536 303.00 |
VH Loans with a maturity of more than one year at origin | 173 558.00 | 64 091.00 | 109 467.00 | 173 558.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 55 156.00 | | | 55 156.00 |
VM Income taxes | 56 905.00 | | | 56 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 741.00 | 17 741.00 | | 17 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 983.00 | | | 83 983.00 |
VS Prepaid expenses | 64 192.00 | | | 64 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085 624.00 | 4 955 387.00 | 130 237.00 | 5 085 624.00 |
VW VAT | 738 415.00 | 738 415.00 | | 738 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447 009.00 | 4 337 542.00 | 109 467.00 | 4 447 009.00 |
