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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 45 664.00 | 38 958.00 | 6 707.00 | 45 664.00 |
AR Technical installations, industrial equipment and tools | 1 168 070.00 | 979 816.00 | 188 254.00 | 1 168 070.00 |
AT Other tangible assets | 470 593.00 | 301 953.00 | 168 640.00 | 470 593.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 1 815 918.00 | 1 320 726.00 | 495 192.00 | 1 815 918.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 3 965 776.00 | 7 440.00 | 3 958 336.00 | 3 965 776.00 |
BZ Other receivables | 332 194.00 | | 332 194.00 | 332 194.00 |
CF Cash and cash equivalents | 1 044 800.00 | | 1 044 800.00 | 1 044 800.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 5 354 643.00 | 7 440.00 | 5 347 203.00 | 5 354 643.00 |
CO Grand total (0 to V) | 7 170 561.00 | 1 328 166.00 | 5 842 394.00 | 7 170 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 610 448.00 | | | 610 448.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 301.00 | | | 115 301.00 |
DK Regulated provisions | 136 492.00 | | | 136 492.00 |
DL TOTAL (I) | 906 245.00 | | | 906 245.00 |
DP Provisions for Risks | 42 400.00 | | | 42 400.00 |
DQ Provisions for Expenses | 48 905.00 | | | 48 905.00 |
DR TOTAL (IV) | 91 305.00 | | | 91 305.00 |
DU Loans and Debts from Credit Institutions (3) | 830 987.00 | | | 830 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 401.00 | | | 1 279 401.00 |
DW Advances and down payments received on current orders | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 1 536 822.00 | | | 1 536 822.00 |
DY Tax and social security liabilities | 987 968.00 | | | 987 968.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 6 396.00 | | | 6 396.00 |
EB Prepaid income (2) | 200 846.00 | | | 200 846.00 |
EC TOTAL (IV) | 4 844 844.00 | | | 4 844 844.00 |
EE Grand total (I to V) | 5 842 394.00 | | | 5 842 394.00 |
EG Accrued income and payables due within one year | 4 843 619.00 | | | 4 843 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830 987.00 | | | 830 987.00 |
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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 | 10 491 035.00 | | 10 491 035.00 | 10 491 035.00 |
FJ Net sales | 10 491 035.00 | | 10 491 035.00 | 10 491 035.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 936.00 | |
FQ Other income | | | 8 344.00 | |
FR Total operating income (I) | | | 10 534 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 140.00 | |
FW Other purchases and external expenses | | | 5 460 988.00 | |
FX Taxes, duties, and similar payments | | | 91 527.00 | |
FY Salaries and Wages | | | 1 797 033.00 | |
FZ Social Security Contributions | | | 1 273 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 909.00 | |
GE Other Expenses | | | 281 270.00 | |
GF Total Operating Expenses (II) | | | 10 474 068.00 | |
GG - OPERATING RESULT (I - II) | | | 60 247.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | | | 906.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 24 004.00 | | | 24 004.00 |
HD Total exceptional income (VII) | 42 004.00 | | | 42 004.00 |
HG Exceptional depreciation and provisions | 76 416.00 | | | 76 416.00 |
HH Total exceptional expenses (VIII) | 76 416.00 | | | 76 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 412.00 | | | -34 412.00 |
HK Income tax | -98 581.00 | | | -98 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 576 456.00 | | | 10 576 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 461 156.00 | | | 10 461 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 301.00 | | | 115 301.00 |
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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 | 1 890 433.00 | | 281 873.00 | 1 890 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 591.00 | |
I4 DECREASES Grand Total | | 161 823.00 | 1 815 918.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 823.00 | 1 684 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 842.00 | | 281 873.00 | 1 758 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 591.00 | | | 7 591.00 |
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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 | 1 354 766.00 | 127 783.00 | 161 823.00 | 1 354 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 766.00 | 127 783.00 | 161 823.00 | 1 354 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 080.00 | 76 416.00 | 24 004.00 | 84 080.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 426.00 | 34 909.00 | 33 030.00 | 89 426.00 |
7C Grand total | 173 506.00 | 111 325.00 | 57 034.00 | 173 506.00 |
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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 | 1 279 401.00 | 1 279 401.00 | | 1 279 401.00 |
8B Suppliers and Related Accounts | 1 536 822.00 | 1 536 822.00 | | 1 536 822.00 |
8C Staff and Related Accounts | 108 419.00 | 108 419.00 | | 108 419.00 |
8D Social Security and Other Social Organizations | 255 388.00 | 255 388.00 | | 255 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
8L Deferred income | 200 846.00 | 200 846.00 | | 200 846.00 |
UT Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
UX Other trade receivables | 3 965 776.00 | 3 965 776.00 | | 3 965 776.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
UZ Social Security, other social security organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 203 984.00 | 203 984.00 | | 203 984.00 |
VC Group and associates | 117 577.00 | 117 577.00 | | 117 577.00 |
VG Loans with a maturity of up to one year at origin | 830 987.00 | 830 987.00 | | 830 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 640.00 | 38 640.00 | | 38 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
VS Prepaid expenses | 10 228.00 | 10 228.00 | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 789.00 | 4 308 199.00 | 7 591.00 | 4 315 789.00 |
VW VAT | 585 521.00 | 585 521.00 | | 585 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 619.00 | 4 843 619.00 | | 4 843 619.00 |
