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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 | 71 448.00 | 65 503.00 | 5 945.00 | 71 448.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 6 501.00 | 6 501.00 | | 6 501.00 |
AR Technical installations, industrial equipment and tools | 216 567.00 | 206 421.00 | 10 146.00 | 216 567.00 |
AT Other tangible assets | 713 929.00 | 449 648.00 | 264 281.00 | 713 929.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 166 456.00 | | 166 456.00 | 166 456.00 |
BH Other financial assets | 274 394.00 | | 274 394.00 | 274 394.00 |
BJ TOTAL (I) | 1 499 310.00 | 728 072.00 | 771 238.00 | 1 499 310.00 |
BL Raw materials, supplies | 180 741.00 | | 180 741.00 | 180 741.00 |
BV Advances and down payments on orders | 6 534.00 | | 6 534.00 | 6 534.00 |
BX Customers and related accounts | 3 086 065.00 | 44 959.00 | 3 041 106.00 | 3 086 065.00 |
BZ Other receivables | 1 120 389.00 | | 1 120 389.00 | 1 120 389.00 |
CF Cash and cash equivalents | 308 085.00 | | 308 085.00 | 308 085.00 |
CH Prepaid expenses | 127 283.00 | | 127 283.00 | 127 283.00 |
CJ TOTAL (II) | 4 829 097.00 | 44 959.00 | 4 784 138.00 | 4 829 097.00 |
CO Grand total (0 to V) | 6 328 407.00 | 773 031.00 | 5 555 376.00 | 6 328 407.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 028 439.00 | | | 1 028 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 169.00 | | | 127 169.00 |
DL TOTAL (I) | 1 265 608.00 | | | 1 265 608.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 913.00 | | | 200 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 315.00 | | | 141 315.00 |
DX Trade payables and related accounts | 2 276 501.00 | | | 2 276 501.00 |
DY Tax and social security liabilities | 1 631 622.00 | | | 1 631 622.00 |
EA Other liabilities | 20 611.00 | | | 20 611.00 |
EB Prepaid income (2) | 8 805.00 | | | 8 805.00 |
EC TOTAL (IV) | 4 279 767.00 | | | 4 279 767.00 |
EE Grand total (I to V) | 5 555 376.00 | | | 5 555 376.00 |
EG Accrued income and payables due within one year | 4 279 767.00 | | | 4 279 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 913.00 | | | 198 913.00 |
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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 | 6 661 983.00 | 12 775 506.00 | 19 437 489.00 | 6 661 983.00 |
FJ Net sales | 6 661 983.00 | 12 775 506.00 | 19 437 489.00 | 6 661 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 152.00 | |
FQ Other income | | | 19 963.00 | |
FR Total operating income (I) | | | 19 508 604.00 | |
FU Purchases of raw materials and other supplies | | | 3 083 059.00 | |
FV Inventory change (raw materials and supplies) | | | 22 183.00 | |
FW Other purchases and external expenses | | | 10 533 743.00 | |
FX Taxes, duties, and similar payments | | | 272 316.00 | |
FY Salaries and Wages | | | 4 070 155.00 | |
FZ Social Security Contributions | | | 1 369 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 594.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 19 441 547.00 | |
GG - OPERATING RESULT (I - II) | | | 67 057.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GN Positive exchange differences | | | 19 613.00 | |
GP Total financial income (V) | | | 20 997.00 | |
GR Interest and similar expenses | | | 24 181.00 | |
GS Negative differences of foreign exchange | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 25 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 002.00 | | | 50 002.00 |
HA Exceptional income from management transactions | 3 892.00 | | | 3 892.00 |
HB Exceptional income from capital transactions | 140 533.00 | | | 140 533.00 |
HD Total exceptional income (VII) | 144 426.00 | | | 144 426.00 |
HE Exceptional expenses on management operations | 68 528.00 | | | 68 528.00 |
HF Exceptional expenses on capital transactions | 11 212.00 | | | 11 212.00 |
HH Total exceptional expenses (VIII) | 79 740.00 | | | 79 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 686.00 | | | 64 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 674 027.00 | | | 19 674 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 546 858.00 | | | 19 546 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 169.00 | | | 127 169.00 |
HP References: Equipment leasing | 1 774 971.00 | | | 1 774 971.00 |
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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 | 1 437 462.00 | | 183 177.00 | 1 437 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 865.00 | |
I4 DECREASES Grand Total | | 121 329.00 | 1 499 310.00 | |
IO DECREASES Total including other intangible assets | | | 121 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 329.00 | 936 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 043.00 | | 4 405.00 | 117 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 153.00 | | 159 172.00 | 899 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 265.00 | | 19 600.00 | 421 265.00 |
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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 | 757 453.00 | 80 736.00 | 110 117.00 | 757 453.00 |
PE DEPRECIATION Total including other intangible assets | 64 188.00 | 1 314.00 | | 64 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 265.00 | 79 422.00 | 110 117.00 | 693 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 37 515.00 | 8 594.00 | 1 150.00 | 37 515.00 |
7B Total provisions for depreciation | 37 515.00 | 8 594.00 | 1 150.00 | 37 515.00 |
7C Grand total | 47 515.00 | 8 594.00 | 1 150.00 | 47 515.00 |
UE of which provisions and reversals: - Operating | | 8 594.00 | 1 150.00 | |
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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 | 81 315.00 | 81 315.00 | | 81 315.00 |
8B Suppliers and Related Accounts | 2 276 501.00 | 2 276 501.00 | | 2 276 501.00 |
8C Staff and Related Accounts | 852 131.00 | 852 131.00 | | 852 131.00 |
8D Social Security and Other Social Organizations | 542 574.00 | 542 574.00 | | 542 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 611.00 | 20 611.00 | | 20 611.00 |
8L Deferred income | 8 805.00 | 8 805.00 | | 8 805.00 |
UP Loans | 166 456.00 | | 166 456.00 | 166 456.00 |
UT Other financial assets | 274 394.00 | | 274 394.00 | 274 394.00 |
UX Other trade receivables | 3 030 110.00 | 3 030 110.00 | | 3 030 110.00 |
UY Staff and related accounts | 9 127.00 | 9 127.00 | | 9 127.00 |
UZ Social Security, other social security organizations | 19 906.00 | 19 906.00 | | 19 906.00 |
VA Doubtful or disputed receivables | 55 955.00 | 55 955.00 | | 55 955.00 |
VB VAT | 432 952.00 | 432 952.00 | | 432 952.00 |
VG Loans with a maturity of up to one year at origin | 200 913.00 | 200 913.00 | | 200 913.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 7 702.00 | | | 7 702.00 |
VM Income taxes | 229 910.00 | 229 910.00 | | 229 910.00 |
VN Other taxes, similar payments | 384 013.00 | 384 013.00 | | 384 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 646.00 | 75 646.00 | | 75 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 016.00 | 51 016.00 | | 51 016.00 |
VS Prepaid expenses | 127 283.00 | 127 283.00 | | 127 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781 122.00 | 4 340 272.00 | 440 850.00 | 4 781 122.00 |
VW VAT | 161 271.00 | 161 271.00 | | 161 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 767.00 | 4 279 767.00 | | 4 279 767.00 |
