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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 | 200.00 | | 200.00 | 200.00 |
AP Buildings | 14 479.00 | 2 862.00 | 11 617.00 | 14 479.00 |
AR Technical installations, industrial equipment and tools | 307 375.00 | 83 042.00 | 224 333.00 | 307 375.00 |
AT Other tangible assets | 90 087.00 | 31 405.00 | 58 682.00 | 90 087.00 |
AV Fixed assets in progress | 132 692.00 | | 132 692.00 | 132 692.00 |
BH Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BJ TOTAL (I) | 608 115.00 | 117 309.00 | 490 805.00 | 608 115.00 |
BL Raw materials, supplies | 19 331.00 | | 19 331.00 | 19 331.00 |
BV Advances and down payments on orders | 17 690.00 | | 17 690.00 | 17 690.00 |
BX Customers and related accounts | 881 077.00 | 105 475.00 | 775 602.00 | 881 077.00 |
BZ Other receivables | 876 486.00 | | 876 486.00 | 876 486.00 |
CF Cash and cash equivalents | 38 960.00 | | 38 960.00 | 38 960.00 |
CH Prepaid expenses | 60 713.00 | | 60 713.00 | 60 713.00 |
CJ TOTAL (II) | 1 894 256.00 | 105 475.00 | 1 788 781.00 | 1 894 256.00 |
CO Grand total (0 to V) | 2 502 370.00 | 222 784.00 | 2 279 586.00 | 2 502 370.00 |
CU Other investments | 13 082.00 | | 13 082.00 | 13 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 147 698.00 | | | 147 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 199.00 | | | 82 199.00 |
DL TOTAL (I) | 252 697.00 | | | 252 697.00 |
DU Loans and Debts from Credit Institutions (3) | 42 840.00 | | | 42 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 499.00 | | | 201 499.00 |
DW Advances and down payments received on current orders | 19 507.00 | | | 19 507.00 |
DX Trade payables and related accounts | 1 098 831.00 | | | 1 098 831.00 |
DY Tax and social security liabilities | 213 142.00 | | | 213 142.00 |
DZ Fixed asset liabilities and related accounts | 13 082.00 | | | 13 082.00 |
EA Other liabilities | 436 624.00 | | | 436 624.00 |
EB Prepaid income (2) | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 2 026 889.00 | | | 2 026 889.00 |
EE Grand total (I to V) | 2 279 586.00 | | | 2 279 586.00 |
EG Accrued income and payables due within one year | 2 007 382.00 | | | 2 007 382.00 |
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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 | 9 794 580.00 | 14 234 219.00 | 24 028 800.00 | 9 794 580.00 |
FG Production sold - services | 352 663.00 | 60 206.00 | 412 869.00 | 352 663.00 |
FJ Net sales | 10 147 243.00 | 14 294 425.00 | 24 441 668.00 | 10 147 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 117.00 | |
FQ Other income | | | 7 960.00 | |
FR Total operating income (I) | | | 24 470 746.00 | |
FU Purchases of raw materials and other supplies | | | 62 595.00 | |
FW Other purchases and external expenses | | | 3 234 912.00 | |
FX Taxes, duties, and similar payments | | | 27 516.00 | |
FY Salaries and Wages | | | 474 010.00 | |
FZ Social Security Contributions | | | 194 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 496.00 | |
GE Other Expenses | | | 27 685.00 | |
GF Total Operating Expenses (II) | | | 24 595 194.00 | |
GG - OPERATING RESULT (I - II) | | | -124 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GN Positive exchange differences | | | 26 834.00 | |
GP Total financial income (V) | | | 228 385.00 | |
GR Interest and similar expenses | | | 9 908.00 | |
GS Negative differences of foreign exchange | | | 24 060.00 | |
GU Total financial expenses (VI) | | | 33 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 847.00 | | | 14 847.00 |
HA Exceptional income from management transactions | 20 190.00 | | | 20 190.00 |
HD Total exceptional income (VII) | 20 190.00 | | | 20 190.00 |
HE Exceptional expenses on management operations | 3 408.00 | | | 3 408.00 |
HG Exceptional depreciation and provisions | 6 327.00 | | | 6 327.00 |
HH Total exceptional expenses (VIII) | 9 734.00 | | | 9 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 455.00 | | | 10 455.00 |
HK Income tax | -1 775.00 | | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 719 321.00 | | | 24 719 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 637 122.00 | | | 24 637 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 199.00 | | | 82 199.00 |
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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 | 534 432.00 | | 86 563.00 | 534 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 282.00 | |
I4 DECREASES Grand Total | | 12 881.00 | 608 115.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 881.00 | 544 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 951.00 | | 38 563.00 | 518 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 282.00 | | 48 000.00 | 15 282.00 |
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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 | 74 367.00 | 49 496.00 | 6 554.00 | 74 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 367.00 | 49 496.00 | 6 554.00 | 74 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 745.00 | 6 270.00 | 105 475.00 | 111 745.00 |
7B Total provisions for depreciation | 111 745.00 | 6 270.00 | 105 475.00 | 111 745.00 |
7C Grand total | 111 745.00 | 6 270.00 | 105 475.00 | 111 745.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 270.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 027.00 | 200 027.00 | | 200 027.00 |
8B Suppliers and Related Accounts | 1 098 831.00 | 1 098 831.00 | | 1 098 831.00 |
8C Staff and Related Accounts | 25 445.00 | 25 445.00 | | 25 445.00 |
8D Social Security and Other Social Organizations | 55 246.00 | 55 246.00 | | 55 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 082.00 | 13 082.00 | | 13 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 624.00 | 436 624.00 | | 436 624.00 |
8L Deferred income | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 50 200.00 | | | 50 200.00 |
UX Other trade receivables | 734 668.00 | | | 734 668.00 |
UZ Social Security, other social security organizations | 422.00 | | | 422.00 |
VA Doubtful or disputed receivables | 146 409.00 | | | 146 409.00 |
VB VAT | 77 814.00 | | | 77 814.00 |
VH Loans with a maturity of more than one year at origin | 42 840.00 | 42 840.00 | | 42 840.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VM Income taxes | 30 813.00 | | | 30 813.00 |
VN Other taxes, similar payments | 13 026.00 | | | 13 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 165.00 | 11 165.00 | | 11 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 411.00 | | | 754 411.00 |
VS Prepaid expenses | 60 713.00 | | | 60 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 476.00 | 1 818 276.00 | 50 200.00 | 1 868 476.00 |
VW VAT | 121 286.00 | 121 286.00 | | 121 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 382.00 | 2 007 382.00 | | 2 007 382.00 |
