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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AP Buildings | 28 615.00 | 21 872.00 | 6 743.00 | 28 615.00 |
AR Technical installations, industrial equipment and tools | 4 362.00 | 3 815.00 | 548.00 | 4 362.00 |
AT Other tangible assets | 246 952.00 | 100 890.00 | 146 061.00 | 246 952.00 |
BH Other financial assets | 12 841.00 | | 12 841.00 | 12 841.00 |
BJ TOTAL (I) | 384 415.00 | 128 421.00 | 255 993.00 | 384 415.00 |
BL Raw materials, supplies | 71 950.00 | | 71 950.00 | 71 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 071 699.00 | 113 002.00 | 2 958 697.00 | 3 071 699.00 |
BZ Other receivables | 589 200.00 | | 589 200.00 | 589 200.00 |
CF Cash and cash equivalents | 667 875.00 | | 667 875.00 | 667 875.00 |
CH Prepaid expenses | 12 173.00 | | 12 173.00 | 12 173.00 |
CJ TOTAL (II) | 4 412 896.00 | 113 002.00 | 4 299 894.00 | 4 412 896.00 |
CO Grand total (0 to V) | 4 797 310.00 | 241 423.00 | 4 555 888.00 | 4 797 310.00 |
CU Other investments | 89 801.00 | | 89 801.00 | 89 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 272 797.00 | 272 797.00 | | 272 797.00 |
DH Retained earnings | 587 226.00 | 107 818.00 | | 587 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 792.00 | 479 408.00 | | 424 792.00 |
DL TOTAL (I) | 1 293 615.00 | 868 823.00 | | 1 293 615.00 |
DU Loans and Debts from Credit Institutions (3) | 82 519.00 | 39 300.00 | | 82 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 748.00 | 858 308.00 | | 437 748.00 |
DW Advances and down payments received on current orders | 54 043.00 | 87 530.00 | | 54 043.00 |
DX Trade payables and related accounts | 2 088 971.00 | 1 220 594.00 | | 2 088 971.00 |
DY Tax and social security liabilities | 568 000.00 | 591 457.00 | | 568 000.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 29 552.00 | 20 922.00 | | 29 552.00 |
EC TOTAL (IV) | 3 262 272.00 | 2 818 111.00 | | 3 262 272.00 |
EE Grand total (I to V) | 4 555 888.00 | 3 686 934.00 | | 4 555 888.00 |
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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 | 9 933.00 | | 9 933.00 | 9 933.00 |
FG Production sold - services | 7 733 148.00 | | 7 733 148.00 | 7 733 148.00 |
FJ Net sales | 7 743 081.00 | | 7 743 081.00 | 7 743 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 753.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 751 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 854 020.00 | |
FV Inventory change (raw materials and supplies) | | | -47 350.00 | |
FW Other purchases and external expenses | | | 3 487 313.00 | |
FX Taxes, duties, and similar payments | | | 33 402.00 | |
FY Salaries and Wages | | | 470 273.00 | |
FZ Social Security Contributions | | | 301 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 863.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 7 145 119.00 | |
GG - OPERATING RESULT (I - II) | | | 606 749.00 | |
GH Attributed profit or transferred loss (III) | | | 65 399.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 487.00 | | | 7 487.00 |
HB Exceptional income from capital transactions | 34 000.00 | 3 417.00 | | 34 000.00 |
HD Total exceptional income (VII) | 41 487.00 | 3 417.00 | | 41 487.00 |
HE Exceptional expenses on management operations | 47 479.00 | 16 228.00 | | 47 479.00 |
HF Exceptional expenses on capital transactions | 31 291.00 | 3 431.00 | | 31 291.00 |
HG Exceptional depreciation and provisions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 79 560.00 | 19 660.00 | | 79 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 073.00 | -16 243.00 | | -38 073.00 |
HK Income tax | 211 043.00 | 237 560.00 | | 211 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 862 475.00 | 6 356 391.00 | | 7 862 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 437 683.00 | 5 876 983.00 | | 7 437 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 792.00 | 479 408.00 | | 424 792.00 |
HP References: Equipment leasing | 10 900.00 | 8 359.00 | | 10 900.00 |
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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 | 330 975.00 | | 150 207.00 | 330 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 642.00 | |
I4 DECREASES Grand Total | | 96 767.00 | 384 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 767.00 | 279 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 388.00 | | 149 307.00 | 227 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 742.00 | | 900.00 | 101 742.00 |
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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 | 151 161.00 | 42 736.00 | 65 476.00 | 151 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 317.00 | 42 736.00 | 65 476.00 | 149 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 138.00 | 2 863.00 | | 110 138.00 |
7B Total provisions for depreciation | 110 138.00 | 2 863.00 | | 110 138.00 |
7C Grand total | 110 138.00 | 2 863.00 | | 110 138.00 |
UE of which provisions and reversals: - Operating | | 2 863.00 | | |
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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 | 2 088 971.00 | 2 088 971.00 | | 2 088 971.00 |
8C Staff and Related Accounts | 51 469.00 | 51 469.00 | | 51 469.00 |
8D Social Security and Other Social Organizations | 64 795.00 | 64 795.00 | | 64 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 552.00 | 29 552.00 | | 29 552.00 |
UT Other financial assets | 12 841.00 | | | 12 841.00 |
UX Other trade receivables | 2 927 387.00 | | | 2 927 387.00 |
UY Staff and related accounts | 1 235.00 | | | 1 235.00 |
UZ Social Security, other social security organizations | 1 982.00 | | | 1 982.00 |
VA Doubtful or disputed receivables | 144 311.00 | | | 144 311.00 |
VB VAT | 101 540.00 | | | 101 540.00 |
VC Group and associates | 402 049.00 | | | 402 049.00 |
VH Loans with a maturity of more than one year at origin | 82 519.00 | 82 519.00 | | 82 519.00 |
VI Group and Associates | 437 748.00 | 437 748.00 | | 437 748.00 |
VJ Loans taken out during the year | 94 900.00 | | | 94 900.00 |
VK Loans repaid during the year | 51 681.00 | | | 51 681.00 |
VN Other taxes, similar payments | 12 482.00 | | | 12 482.00 |
VP Miscellaneous | 16 691.00 | | | 16 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 016.00 | 25 016.00 | | 25 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 221.00 | | | 53 221.00 |
VS Prepaid expenses | 12 173.00 | | | 12 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 912.00 | 3 673 071.00 | 12 841.00 | 3 685 912.00 |
VW VAT | 426 720.00 | 426 720.00 | | 426 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 229.00 | 3 208 229.00 | | 3 208 229.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
