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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 | 9 323.00 | 5 443.00 | 3 880.00 | 9 323.00 |
AR Technical installations, industrial equipment and tools | 101 091.00 | 91 353.00 | 9 739.00 | 101 091.00 |
AT Other tangible assets | 91 681.00 | 68 945.00 | 22 736.00 | 91 681.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 128 218.00 | | 128 218.00 | 128 218.00 |
BJ TOTAL (I) | 342 114.00 | 165 741.00 | 176 373.00 | 342 114.00 |
BL Raw materials, supplies | 231 024.00 | | 231 024.00 | 231 024.00 |
BV Advances and down payments on orders | 16 513.00 | | 16 513.00 | 16 513.00 |
BX Customers and related accounts | 2 035 379.00 | 10 084.00 | 2 025 295.00 | 2 035 379.00 |
BZ Other receivables | 282 713.00 | | 282 713.00 | 282 713.00 |
CD Marketable securities | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 26 934.00 | | 26 934.00 | 26 934.00 |
CH Prepaid expenses | 35 808.00 | | 35 808.00 | 35 808.00 |
CJ TOTAL (II) | 2 643 379.00 | 10 084.00 | 2 633 295.00 | 2 643 379.00 |
CO Grand total (0 to V) | 2 985 492.00 | 175 825.00 | 2 809 667.00 | 2 985 492.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 143 000.00 | 143 000.00 | | 143 000.00 |
DH Retained earnings | 196 655.00 | 149 073.00 | | 196 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 684.00 | 47 582.00 | | 87 684.00 |
DL TOTAL (I) | 537 340.00 | 449 655.00 | | 537 340.00 |
DU Loans and Debts from Credit Institutions (3) | 655 373.00 | 840 843.00 | | 655 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 026.00 | 78 026.00 | | 100 026.00 |
DW Advances and down payments received on current orders | 1 621.00 | 14 240.00 | | 1 621.00 |
DX Trade payables and related accounts | 1 032 720.00 | 1 319 352.00 | | 1 032 720.00 |
DY Tax and social security liabilities | 471 829.00 | 441 411.00 | | 471 829.00 |
EA Other liabilities | 10 758.00 | 157 043.00 | | 10 758.00 |
EC TOTAL (IV) | 2 272 328.00 | 2 850 915.00 | | 2 272 328.00 |
EE Grand total (I to V) | 2 809 667.00 | 3 300 571.00 | | 2 809 667.00 |
EG Accrued income and payables due within one year | 2 272 328.00 | 2 850 915.00 | | 2 272 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655 373.00 | 840 843.00 | | 655 373.00 |
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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 | 8 334 104.00 | 23 702.00 | 8 357 806.00 | 8 334 104.00 |
FJ Net sales | 8 334 104.00 | 23 702.00 | 8 357 806.00 | 8 334 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 714.00 | |
FQ Other income | | | 18 075.00 | |
FR Total operating income (I) | | | 8 382 595.00 | |
FU Purchases of raw materials and other supplies | | | 3 775 705.00 | |
FV Inventory change (raw materials and supplies) | | | 41 114.00 | |
FW Other purchases and external expenses | | | 3 536 781.00 | |
FX Taxes, duties, and similar payments | | | 26 457.00 | |
FY Salaries and Wages | | | 681 079.00 | |
FZ Social Security Contributions | | | 242 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 559.00 | |
GE Other Expenses | | | 9 504.00 | |
GF Total Operating Expenses (II) | | | 8 324 619.00 | |
GG - OPERATING RESULT (I - II) | | | 57 977.00 | |
GL Other interest and similar income | | | 459.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 24 775.00 | |
GU Total financial expenses (VI) | | | 24 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 714.00 | 1 356.00 | | 6 714.00 |
HB Exceptional income from capital transactions | 114 000.00 | 11 500.00 | | 114 000.00 |
HD Total exceptional income (VII) | 114 000.00 | 11 500.00 | | 114 000.00 |
HE Exceptional expenses on management operations | 2 486.00 | 7 310.00 | | 2 486.00 |
HF Exceptional expenses on capital transactions | 22 770.00 | | | 22 770.00 |
HH Total exceptional expenses (VIII) | 25 256.00 | 7 310.00 | | 25 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 744.00 | 4 190.00 | | 88 744.00 |
HK Income tax | 34 720.00 | | | 34 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 497 054.00 | 4 609 825.00 | | 8 497 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 409 370.00 | 4 562 243.00 | | 8 409 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 684.00 | 47 582.00 | | 87 684.00 |
HP References: Equipment leasing | 34 858.00 | 18 118.00 | | 34 858.00 |
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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 | 339 787.00 | | 23 445.00 | 339 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 018.00 | |
I4 DECREASES Grand Total | | 25 061.00 | 342 114.00 | |
IO DECREASES Total including other intangible assets | | | 9 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 061.00 | 192 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 381.00 | | | 5 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 798.00 | | 5 035.00 | 212 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 608.00 | | 18 410.00 | 121 608.00 |
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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 | 178 475.00 | 10 889.00 | 24 291.00 | 178 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 702.00 | 10 889.00 | 24 291.00 | 173 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 084.00 | | | 10 084.00 |
7B Total provisions for depreciation | 10 084.00 | | | 10 084.00 |
7C Grand total | 10 084.00 | | | 10 084.00 |
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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 | 1 032 720.00 | 1 032 720.00 | | 1 032 720.00 |
8C Staff and Related Accounts | 19 128.00 | 19 128.00 | | 19 128.00 |
8D Social Security and Other Social Organizations | 69 914.00 | 69 914.00 | | 69 914.00 |
8E Income Taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 758.00 | 10 758.00 | | 10 758.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 128 218.00 | 128 218.00 | | 128 218.00 |
UX Other trade receivables | 2 024 859.00 | 2 024 859.00 | | 2 024 859.00 |
UY Staff and related accounts | 12 443.00 | 12 443.00 | | 12 443.00 |
VA Doubtful or disputed receivables | 10 520.00 | 10 520.00 | | 10 520.00 |
VB VAT | 61 274.00 | 61 274.00 | | 61 274.00 |
VC Group and associates | 108 089.00 | 108 089.00 | | 108 089.00 |
VG Loans with a maturity of up to one year at origin | 5 938.00 | 5 938.00 | | 5 938.00 |
VH Loans with a maturity of more than one year at origin | 649 435.00 | 649 435.00 | | 649 435.00 |
VI Group and Associates | 100 026.00 | 100 026.00 | | 100 026.00 |
VM Income taxes | 25 768.00 | 25 768.00 | | 25 768.00 |
VN Other taxes, similar payments | 16 940.00 | 16 940.00 | | 16 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 947.00 | 8 947.00 | | 8 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 199.00 | 58 199.00 | | 58 199.00 |
VS Prepaid expenses | 35 808.00 | 35 808.00 | | 35 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 118.00 | 2 486 118.00 | | 2 486 118.00 |
VW VAT | 369 812.00 | 369 812.00 | | 369 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 707.00 | 2 270 707.00 | | 2 270 707.00 |
