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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 | 16 238.00 | 15 165.00 | 1 073.00 | 16 238.00 |
AP Buildings | 34 851.00 | 34 465.00 | 387.00 | 34 851.00 |
AR Technical installations, industrial equipment and tools | 175 322.00 | 138 910.00 | 36 412.00 | 175 322.00 |
AT Other tangible assets | 189 872.00 | 162 874.00 | 26 998.00 | 189 872.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 421 334.00 | 351 414.00 | 69 920.00 | 421 334.00 |
BL Raw materials, supplies | 50 675.00 | | 50 675.00 | 50 675.00 |
BX Customers and related accounts | 1 533 417.00 | 33 139.00 | 1 500 277.00 | 1 533 417.00 |
BZ Other receivables | 112 449.00 | | 112 449.00 | 112 449.00 |
CD Marketable securities | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 548 354.00 | | 548 354.00 | 548 354.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 2 247 831.00 | 33 139.00 | 2 214 691.00 | 2 247 831.00 |
CO Grand total (0 to V) | 2 669 164.00 | 384 554.00 | 2 284 611.00 | 2 669 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 691 644.00 | 631 111.00 | | 691 644.00 |
DH Retained earnings | 167 709.00 | 167 709.00 | | 167 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 134.00 | 60 533.00 | | 183 134.00 |
DL TOTAL (I) | 1 211 887.00 | 1 028 753.00 | | 1 211 887.00 |
DU Loans and Debts from Credit Institutions (3) | 29 002.00 | 107 251.00 | | 29 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | | 11 133.00 | | |
DX Trade payables and related accounts | 572 988.00 | 537 107.00 | | 572 988.00 |
DY Tax and social security liabilities | 308 811.00 | 350 676.00 | | 308 811.00 |
EA Other liabilities | 6 310.00 | 11 251.00 | | 6 310.00 |
EB Prepaid income (2) | 155 413.00 | | | 155 413.00 |
EC TOTAL (IV) | 1 072 724.00 | 1 017 418.00 | | 1 072 724.00 |
EE Grand total (I to V) | 2 284 611.00 | 2 046 171.00 | | 2 284 611.00 |
EG Accrued income and payables due within one year | 1 055 638.00 | 989 082.00 | | 1 055 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 093.00 | | |
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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 | 59 510.00 | | 59 510.00 | 59 510.00 |
FG Production sold - services | 4 328 232.00 | | 4 328 232.00 | 4 328 232.00 |
FJ Net sales | 4 387 742.00 | | 4 387 742.00 | 4 387 742.00 |
FO Operating subsidies | | | 6 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 469.00 | |
FQ Other income | | | 4 400.00 | |
FR Total operating income (I) | | | 4 414 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 316.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 1 051 058.00 | |
FX Taxes, duties, and similar payments | | | 67 167.00 | |
FY Salaries and Wages | | | 927 124.00 | |
FZ Social Security Contributions | | | 434 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 934.00 | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 4 206 392.00 | |
GG - OPERATING RESULT (I - II) | | | 207 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 527.00 | 18 201.00 | | 9 527.00 |
A2 TOTAL ASSETS | 39 524.00 | 47 281.00 | | 39 524.00 |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HB Exceptional income from capital transactions | | 6 186.00 | | |
HD Total exceptional income (VII) | 1 054.00 | 6 186.00 | | 1 054.00 |
HE Exceptional expenses on management operations | 2 731.00 | 35 856.00 | | 2 731.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | 35 856.00 | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | -29 669.00 | | -1 677.00 |
HK Income tax | 22 669.00 | -3 728.00 | | 22 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 372.00 | 4 559 379.00 | | 4 415 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 238.00 | 4 498 845.00 | | 4 232 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 134.00 | 60 533.00 | | 183 134.00 |
HP References: Equipment leasing | 20 886.00 | 27 084.00 | | 20 886.00 |
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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 | 417 442.00 | | 5 232.00 | 417 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 050.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 421 334.00 | |
IO DECREASES Total including other intangible assets | | | 16 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 400 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 238.00 | | | 16 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 623.00 | | 3 732.00 | 397 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | 1 500.00 | 3 580.00 |
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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 | 326 245.00 | 26 479.00 | 1 310.00 | 326 245.00 |
PE DEPRECIATION Total including other intangible assets | 11 711.00 | 3 454.00 | | 11 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 534.00 | 23 025.00 | 1 310.00 | 314 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 148.00 | 28 934.00 | 5 942.00 | 10 148.00 |
7B Total provisions for depreciation | 10 148.00 | 28 934.00 | 5 942.00 | 10 148.00 |
7C Grand total | 10 148.00 | 28 934.00 | 5 942.00 | 10 148.00 |
UE of which provisions and reversals: - Operating | | 28 934.00 | 5 942.00 | |
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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 | 572 988.00 | 572 988.00 | | 572 988.00 |
8C Staff and Related Accounts | 28 600.00 | 28 600.00 | | 28 600.00 |
8D Social Security and Other Social Organizations | 82 933.00 | 82 933.00 | | 82 933.00 |
8E Income Taxes | 26 269.00 | 26 269.00 | | 26 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
8L Deferred income | 155 413.00 | 155 413.00 | | 155 413.00 |
UT Other financial assets | 5 050.00 | | | 5 050.00 |
UX Other trade receivables | 1 484 625.00 | | | 1 484 625.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 48 792.00 | | | 48 792.00 |
VB VAT | 51 541.00 | | | 51 541.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 28 335.00 | 11 249.00 | 17 086.00 | 28 335.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 11 137.00 | | | 11 137.00 |
VM Income taxes | 58 784.00 | | | 58 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | | | 1 014.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 819.00 | 1 646 769.00 | 5 050.00 | 1 651 819.00 |
VW VAT | 161 505.00 | 161 505.00 | | 161 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 724.00 | 1 055 638.00 | 17 086.00 | 1 072 724.00 |
