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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 | 30 476.00 | 24 510.00 | 5 966.00 | 30 476.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 11 566.00 | 11 566.00 | | 11 566.00 |
AP Buildings | 78 608.00 | 5 866.00 | 72 743.00 | 78 608.00 |
AR Technical installations, industrial equipment and tools | 590 502.00 | 538 683.00 | 51 819.00 | 590 502.00 |
AT Other tangible assets | 700 519.00 | 564 236.00 | 136 282.00 | 700 519.00 |
AV Fixed assets in progress | 7 456.00 | | 7 456.00 | 7 456.00 |
BH Other financial assets | 19 210.00 | | 19 210.00 | 19 210.00 |
BJ TOTAL (I) | 1 445 960.00 | 1 144 861.00 | 301 099.00 | 1 445 960.00 |
BL Raw materials, supplies | 300 972.00 | | 300 972.00 | 300 972.00 |
BN Goods in progress | 33 085.00 | | 33 085.00 | 33 085.00 |
BV Advances and down payments on orders | 15 642.00 | | 15 642.00 | 15 642.00 |
BX Customers and related accounts | 556 336.00 | 86 455.00 | 469 881.00 | 556 336.00 |
BZ Other receivables | 71 420.00 | | 71 420.00 | 71 420.00 |
CD Marketable securities | 8 828.00 | 315.00 | 8 513.00 | 8 828.00 |
CF Cash and cash equivalents | 75 990.00 | | 75 990.00 | 75 990.00 |
CH Prepaid expenses | 23 488.00 | | 23 488.00 | 23 488.00 |
CJ TOTAL (II) | 1 085 761.00 | 86 770.00 | 998 991.00 | 1 085 761.00 |
CO Grand total (0 to V) | 2 531 720.00 | 1 231 630.00 | 1 300 090.00 | 2 531 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DE Statutory or contractual reserves | 34 658.00 | 119 483.00 | | 34 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 911.00 | -4 826.00 | | 153 911.00 |
DL TOTAL (I) | 496 569.00 | 422 658.00 | | 496 569.00 |
DU Loans and Debts from Credit Institutions (3) | 156 685.00 | 485 481.00 | | 156 685.00 |
DW Advances and down payments received on current orders | 45 014.00 | 17 364.00 | | 45 014.00 |
DX Trade payables and related accounts | 255 365.00 | 222 016.00 | | 255 365.00 |
DY Tax and social security liabilities | 259 311.00 | 213 867.00 | | 259 311.00 |
DZ Fixed asset liabilities and related accounts | 1 031.00 | | | 1 031.00 |
EA Other liabilities | 1 535.00 | 4 809.00 | | 1 535.00 |
EB Prepaid income (2) | 84 581.00 | | | 84 581.00 |
EC TOTAL (IV) | 803 521.00 | 943 536.00 | | 803 521.00 |
EE Grand total (I to V) | 1 300 090.00 | 1 366 193.00 | | 1 300 090.00 |
EG Accrued income and payables due within one year | 743 160.00 | 798 191.00 | | 743 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 238 257.00 | | 226.00 |
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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 | 5 129.00 | | 5 129.00 | 5 129.00 |
FG Production sold - services | 3 739 263.00 | | 3 739 263.00 | 3 739 263.00 |
FJ Net sales | 3 744 392.00 | | 3 744 392.00 | 3 744 392.00 |
FM Inventory production | | | -46 238.00 | |
FN Capitalized production | | | 12 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 329.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 3 770 741.00 | |
FU Purchases of raw materials and other supplies | | | 860 358.00 | |
FV Inventory change (raw materials and supplies) | | | -32 680.00 | |
FW Other purchases and external expenses | | | 869 669.00 | |
FX Taxes, duties, and similar payments | | | 44 997.00 | |
FY Salaries and Wages | | | 1 400 734.00 | |
FZ Social Security Contributions | | | 363 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 639.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 609 104.00 | |
GG - OPERATING RESULT (I - II) | | | 161 637.00 | |
GL Other interest and similar income | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 283.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 315.00 | |
GR Interest and similar expenses | | | 7 665.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 142.00 | 205 227.00 | | 50 142.00 |
HA Exceptional income from management transactions | 7 942.00 | 101 443.00 | | 7 942.00 |
HD Total exceptional income (VII) | 7 942.00 | 101 443.00 | | 7 942.00 |
HE Exceptional expenses on management operations | 13 774.00 | 1 357.00 | | 13 774.00 |
HH Total exceptional expenses (VIII) | 13 774.00 | 1 357.00 | | 13 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 831.00 | 100 086.00 | | -5 831.00 |
HK Income tax | -3 728.00 | -7 132.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 041.00 | 3 653 703.00 | | 3 781 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 130.00 | 3 658 528.00 | | 3 627 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 911.00 | -4 826.00 | | 153 911.00 |
HP References: Equipment leasing | 37 794.00 | 37 794.00 | | 37 794.00 |
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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 | 1 419 524.00 | | 83 286.00 | 1 419 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 210.00 | |
I4 DECREASES Grand Total | 49 870.00 | 6 981.00 | 1 445 960.00 | 49 870.00 |
IO DECREASES Total including other intangible assets | | 2 504.00 | 38 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 870.00 | 4 477.00 | 1 388 651.00 | 49 870.00 |
KD ACQUISITIONS Total including other intangible assets | 40 602.00 | | | 40 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 711.00 | | 83 286.00 | 1 359 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 210.00 | | | 19 210.00 |
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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 | 1 049 203.00 | 102 639.00 | 6 981.00 | 1 049 203.00 |
PE DEPRECIATION Total including other intangible assets | 25 322.00 | 1 692.00 | 2 504.00 | 25 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 881.00 | 100 947.00 | 4 477.00 | 1 023 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 643.00 | | 9 188.00 | 95 643.00 |
6X Other provisions for depreciation | | 315.00 | | |
7B Total provisions for depreciation | 95 643.00 | 315.00 | 9 188.00 | 95 643.00 |
7C Grand total | 95 643.00 | 315.00 | 9 188.00 | 95 643.00 |
UE of which provisions and reversals: - Operating | | | 9 188.00 | |
UG - Financial | | 315.00 | | |
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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 | 255 365.00 | 255 365.00 | | 255 365.00 |
8C Staff and Related Accounts | 24 735.00 | 24 735.00 | | 24 735.00 |
8D Social Security and Other Social Organizations | 97 643.00 | 97 643.00 | | 97 643.00 |
8E Income Taxes | 35 705.00 | 35 705.00 | | 35 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
8L Deferred income | 84 581.00 | 84 581.00 | | 84 581.00 |
UT Other financial assets | 19 210.00 | | | 19 210.00 |
UX Other trade receivables | 430 050.00 | | | 430 050.00 |
UY Staff and related accounts | 3 307.00 | | | 3 307.00 |
VA Doubtful or disputed receivables | 126 286.00 | | | 126 286.00 |
VB VAT | 6 687.00 | | | 6 687.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 154 957.00 | 94 596.00 | 60 362.00 | 154 957.00 |
VJ Loans taken out during the year | 10 806.00 | | | 10 806.00 |
VK Loans repaid during the year | 101 542.00 | | | 101 542.00 |
VP Miscellaneous | 43 858.00 | | | 43 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 349.00 | 18 349.00 | | 18 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 568.00 | | | 17 568.00 |
VS Prepaid expenses | 23 488.00 | | | 23 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 454.00 | 651 244.00 | 19 210.00 | 670 454.00 |
VW VAT | 82 879.00 | 82 879.00 | | 82 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 507.00 | 698 145.00 | 60 362.00 | 758 507.00 |
