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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 005.00 | | 67 005.00 | 67 005.00 |
AN Land | 8 251.00 | | 8 251.00 | 8 251.00 |
AP Buildings | 69 105.00 | 6 770.00 | 62 335.00 | 69 105.00 |
AR Technical installations, industrial equipment and tools | 386 530.00 | 315 583.00 | 70 947.00 | 386 530.00 |
AT Other tangible assets | 435 129.00 | 283 070.00 | 152 059.00 | 435 129.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BJ TOTAL (I) | 978 167.00 | 605 423.00 | 372 744.00 | 978 167.00 |
BL Raw materials, supplies | 68 379.00 | | 68 379.00 | 68 379.00 |
BN Goods in progress | 76 819.00 | | 76 819.00 | 76 819.00 |
BV Advances and down payments on orders | 22 578.00 | | 22 578.00 | 22 578.00 |
BX Customers and related accounts | 1 462 819.00 | | 1 462 819.00 | 1 462 819.00 |
BZ Other receivables | 149 089.00 | | 149 089.00 | 149 089.00 |
CF Cash and cash equivalents | 5 308.00 | | 5 308.00 | 5 308.00 |
CH Prepaid expenses | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 1 801 602.00 | | 1 801 602.00 | 1 801 602.00 |
CO Grand total (0 to V) | 2 779 769.00 | 605 423.00 | 2 174 346.00 | 2 779 769.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 482 001.00 | 470 845.00 | | 482 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 956.00 | 11 156.00 | | 39 956.00 |
DL TOTAL (I) | 604 457.00 | 564 501.00 | | 604 457.00 |
DU Loans and Debts from Credit Institutions (3) | 277 361.00 | 390 073.00 | | 277 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 288.00 | 67 702.00 | | 36 288.00 |
DW Advances and down payments received on current orders | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 654 996.00 | 672 185.00 | | 654 996.00 |
DY Tax and social security liabilities | 599 853.00 | 581 076.00 | | 599 853.00 |
EA Other liabilities | 762.00 | 4 695.00 | | 762.00 |
EC TOTAL (IV) | 1 569 889.00 | 1 715 731.00 | | 1 569 889.00 |
EE Grand total (I to V) | 2 174 346.00 | 2 280 232.00 | | 2 174 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 793 384.00 | | 5 793 384.00 | 5 793 384.00 |
FJ Net sales | 5 793 384.00 | | 5 793 384.00 | 5 793 384.00 |
FM Inventory production | | | 29 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 705.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 836 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 921 306.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 1 919 040.00 | |
FX Taxes, duties, and similar payments | | | 58 393.00 | |
FY Salaries and Wages | | | 1 190 567.00 | |
FZ Social Security Contributions | | | 692 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 548.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 5 858 494.00 | |
GG - OPERATING RESULT (I - II) | | | -22 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 797.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | 339.00 | | 1 001.00 |
HB Exceptional income from capital transactions | 99 000.00 | 31 283.00 | | 99 000.00 |
HD Total exceptional income (VII) | 100 001.00 | 31 622.00 | | 100 001.00 |
HE Exceptional expenses on management operations | 15 960.00 | 12 120.00 | | 15 960.00 |
HF Exceptional expenses on capital transactions | 21 355.00 | 7 925.00 | | 21 355.00 |
HH Total exceptional expenses (VIII) | 37 315.00 | 20 045.00 | | 37 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 686.00 | 11 577.00 | | 62 686.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 913.00 | 6 286 255.00 | | 5 944 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 956.00 | 6 275 100.00 | | 5 904 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 956.00 | 11 156.00 | | 39 956.00 |
HP References: Equipment leasing | 7 939.00 | 19 460.00 | | 7 939.00 |
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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 | 983 827.00 | | 95 509.00 | 983 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 147.00 | |
I4 DECREASES Grand Total | | 101 169.00 | 978 167.00 | |
IO DECREASES Total including other intangible assets | | | 67 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 169.00 | 899 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 005.00 | | | 67 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 422.00 | | 87 762.00 | 912 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 7 747.00 | 4 400.00 |
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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 | 608 689.00 | 76 548.00 | 79 814.00 | 608 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 689.00 | 76 548.00 | 79 814.00 | 608 689.00 |
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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 | 654 996.00 | 654 996.00 | | 654 996.00 |
8C Staff and Related Accounts | 67 052.00 | 67 052.00 | | 67 052.00 |
8D Social Security and Other Social Organizations | 113 338.00 | 113 338.00 | | 113 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 9 667.00 | | | 9 667.00 |
UX Other trade receivables | 1 447 710.00 | | | 1 447 710.00 |
UY Staff and related accounts | 3 222.00 | | | 3 222.00 |
VA Doubtful or disputed receivables | 15 109.00 | | | 15 109.00 |
VB VAT | 7 642.00 | | | 7 642.00 |
VC Group and associates | 38 943.00 | | | 38 943.00 |
VG Loans with a maturity of up to one year at origin | 138 343.00 | 138 343.00 | | 138 343.00 |
VH Loans with a maturity of more than one year at origin | 139 018.00 | 27 600.00 | 111 417.00 | 139 018.00 |
VI Group and Associates | 36 288.00 | 36 288.00 | | 36 288.00 |
VJ Loans taken out during the year | 49 301.00 | | | 49 301.00 |
VK Loans repaid during the year | 52 741.00 | | | 52 741.00 |
VM Income taxes | 92 107.00 | | | 92 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 175.00 | | | 7 175.00 |
VS Prepaid expenses | 16 609.00 | | | 16 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 184.00 | 1 628 517.00 | 9 667.00 | 1 638 184.00 |
VW VAT | 410 470.00 | 410 470.00 | | 410 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 260.00 | 1 457 842.00 | 111 417.00 | 1 569 260.00 |
