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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
AP Buildings | 7 106.00 | 2 358.00 | 4 748.00 | 7 106.00 |
AR Technical installations, industrial equipment and tools | 61 545.00 | 41 340.00 | 20 206.00 | 61 545.00 |
AT Other tangible assets | 72 769.00 | 57 837.00 | 14 933.00 | 72 769.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 148 744.00 | 105 718.00 | 43 026.00 | 148 744.00 |
BT Goods | 113 532.00 | 31 438.00 | 82 094.00 | 113 532.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 931 561.00 | 83 943.00 | 847 618.00 | 931 561.00 |
BZ Other receivables | 47 540.00 | | 47 540.00 | 47 540.00 |
CF Cash and cash equivalents | 448 830.00 | | 448 830.00 | 448 830.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 1 552 435.00 | 115 381.00 | 1 437 054.00 | 1 552 435.00 |
CO Grand total (0 to V) | 1 701 179.00 | 221 099.00 | 1 480 080.00 | 1 701 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 914.00 | 9 914.00 | | 9 914.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 609 181.00 | 609 181.00 | | 609 181.00 |
DG Other reserves | 44 731.00 | 44 731.00 | | 44 731.00 |
DH Retained earnings | -874 646.00 | -929 161.00 | | -874 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 997.00 | 54 515.00 | | 48 997.00 |
DL TOTAL (I) | -157 249.00 | -206 246.00 | | -157 249.00 |
DP Provisions for Risks | 26 100.00 | 114 000.00 | | 26 100.00 |
DR TOTAL (IV) | 26 100.00 | 114 000.00 | | 26 100.00 |
DU Loans and Debts from Credit Institutions (3) | 575 825.00 | 8 508.00 | | 575 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 433.00 | 480 569.00 | | 438 433.00 |
DW Advances and down payments received on current orders | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 336 278.00 | 321 151.00 | | 336 278.00 |
DY Tax and social security liabilities | 218 967.00 | 165 494.00 | | 218 967.00 |
EA Other liabilities | 7 022.00 | 15 745.00 | | 7 022.00 |
EB Prepaid income (2) | 34 635.00 | 10 946.00 | | 34 635.00 |
EC TOTAL (IV) | 1 611 229.00 | 1 002 482.00 | | 1 611 229.00 |
EE Grand total (I to V) | 1 480 080.00 | 910 236.00 | | 1 480 080.00 |
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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 | 7 150.00 | | 7 150.00 | 7 150.00 |
FG Production sold - services | 1 721 919.00 | | 1 721 919.00 | 1 721 919.00 |
FJ Net sales | 1 729 069.00 | | 1 729 069.00 | 1 729 069.00 |
FO Operating subsidies | | | 2 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 839.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 883 709.00 | |
FS Purchases of goods (including customs duties) | | | -13 099.00 | |
FT Inventory change (goods) | | | -18 192.00 | |
FU Purchases of raw materials and other supplies | | | 547 342.00 | |
FW Other purchases and external expenses | | | 679 656.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 351 166.00 | |
FZ Social Security Contributions | | | 192 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 11 231.00 | |
GF Total Operating Expenses (II) | | | 1 817 222.00 | |
GG - OPERATING RESULT (I - II) | | | 66 487.00 | |
GR Interest and similar expenses | | | 8 239.00 | |
GU Total financial expenses (VI) | | | 8 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 422.00 | 3 836.00 | | 5 422.00 |
HB Exceptional income from capital transactions | | 3 833.00 | | |
HC Reversals of provisions and transfers of expenses | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 5 752.00 | 7 669.00 | | 5 752.00 |
HE Exceptional expenses on management operations | 168.00 | 2 337.00 | | 168.00 |
HF Exceptional expenses on capital transactions | | 2 521.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 4 858.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 584.00 | 2 812.00 | | 5 584.00 |
HK Income tax | 14 835.00 | | | 14 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 461.00 | 2 184 157.00 | | 1 889 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 464.00 | 2 129 642.00 | | 1 840 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 997.00 | 54 515.00 | | 48 997.00 |
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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 | 118 552.00 | | 30 392.00 | 118 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 140.00 | |
I4 DECREASES Grand Total | | 200.00 | 148 744.00 | |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 028.00 | | 27 392.00 | 114 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 3 000.00 | 340.00 |
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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 | 91 962.00 | 13 756.00 | | 91 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 779.00 | 13 756.00 | | 87 779.00 |
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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 | 114 000.00 | 2 100.00 | 90 000.00 | 114 000.00 |
6N Inventories and work in progress | 26 509.00 | 31 438.00 | 26 509.00 | 26 509.00 |
6T Receivables | 104 585.00 | 13 962.00 | 34 604.00 | 104 585.00 |
7B Total provisions for depreciation | 131 094.00 | 45 400.00 | 61 113.00 | 131 094.00 |
7C Grand total | 245 094.00 | 47 500.00 | 151 113.00 | 245 094.00 |
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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 | 336 278.00 | 336 278.00 | | 336 278.00 |
8D Social Security and Other Social Organizations | 37 089.00 | 37 089.00 | | 37 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 022.00 | 7 022.00 | | 7 022.00 |
8L Deferred income | 34 635.00 | 34 635.00 | | 34 635.00 |
UP Loans | 2 800.00 | 2 400.00 | 400.00 | 2 800.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 852 764.00 | 852 764.00 | | 852 764.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 78 797.00 | | 78 797.00 | 78 797.00 |
VB VAT | 20 649.00 | 20 649.00 | | 20 649.00 |
VC Group and associates | 6 635.00 | 6 635.00 | | 6 635.00 |
VG Loans with a maturity of up to one year at origin | 572 373.00 | 572 373.00 | | 572 373.00 |
VH Loans with a maturity of more than one year at origin | 3 452.00 | 3 452.00 | | 3 452.00 |
VI Group and Associates | 438 433.00 | 438 433.00 | | 438 433.00 |
VN Other taxes, similar payments | 6 102.00 | 6 102.00 | | 6 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 540.00 | 8 540.00 | | 8 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 120.00 | 14 120.00 | | 14 120.00 |
VS Prepaid expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 592.00 | 911 055.00 | 79 537.00 | 990 592.00 |
VW VAT | 173 338.00 | 173 338.00 | | 173 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 160.00 | 1 611 160.00 | | 1 611 160.00 |
