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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 125 378.00 | 122 721.00 | 2 657.00 | 125 378.00 |
AR Technical installations, industrial equipment and tools | 1 152 736.00 | 1 013 179.00 | 139 557.00 | 1 152 736.00 |
AT Other tangible assets | 280 830.00 | 262 567.00 | 18 263.00 | 280 830.00 |
BH Other financial assets | 69 260.00 | | 69 260.00 | 69 260.00 |
BJ TOTAL (I) | 1 630 168.00 | 1 399 668.00 | 230 500.00 | 1 630 168.00 |
BL Raw materials, supplies | 70 882.00 | | 70 882.00 | 70 882.00 |
BN Goods in progress | 108 144.00 | | 108 144.00 | 108 144.00 |
BT Goods | 4 356.00 | | 4 356.00 | 4 356.00 |
BX Customers and related accounts | 5 211 487.00 | 83 218.00 | 5 128 268.00 | 5 211 487.00 |
BZ Other receivables | 613 227.00 | | 613 227.00 | 613 227.00 |
CF Cash and cash equivalents | 9 697.00 | | 9 697.00 | 9 697.00 |
CH Prepaid expenses | 32 569.00 | | 32 569.00 | 32 569.00 |
CJ TOTAL (II) | 6 050 363.00 | 83 218.00 | 5 967 144.00 | 6 050 363.00 |
CO Grand total (0 to V) | 7 680 532.00 | 1 482 886.00 | 6 197 645.00 | 7 680 532.00 |
CR Shares due in more than one year | 153 022.00 | | | 153 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 521 998.00 | 521 998.00 | | 521 998.00 |
DH Retained earnings | 108 812.00 | 32 727.00 | | 108 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 754.00 | 76 084.00 | | 16 754.00 |
DL TOTAL (I) | 1 197 564.00 | 1 180 810.00 | | 1 197 564.00 |
DP Provisions for Risks | 167 647.00 | 32 500.00 | | 167 647.00 |
DR TOTAL (IV) | 167 647.00 | 32 500.00 | | 167 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 809.00 | 709 861.00 | | 1 091 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 663.00 | | 1 441.00 |
DW Advances and down payments received on current orders | 156 665.00 | | | 156 665.00 |
DX Trade payables and related accounts | 2 496 322.00 | 2 794 839.00 | | 2 496 322.00 |
DY Tax and social security liabilities | 1 063 928.00 | 916 629.00 | | 1 063 928.00 |
EA Other liabilities | 22 266.00 | 25 016.00 | | 22 266.00 |
EC TOTAL (IV) | 4 832 433.00 | 4 447 009.00 | | 4 832 433.00 |
EE Grand total (I to V) | 6 197 645.00 | 5 660 320.00 | | 6 197 645.00 |
EG Accrued income and payables due within one year | 4 269 608.00 | 4 337 542.00 | | 4 269 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526 770.00 | 536 303.00 | | 526 770.00 |
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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 | 411 683.00 | | 411 683.00 | 411 683.00 |
FD Production sold - goods | 212 681.00 | | 212 681.00 | 212 681.00 |
FG Production sold - services | 7 958 847.00 | | 7 958 847.00 | 7 958 847.00 |
FJ Net sales | 8 583 212.00 | | 8 583 212.00 | 8 583 212.00 |
FM Inventory production | | | -129 664.00 | |
FO Operating subsidies | | | 15 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 034.00 | |
FQ Other income | | | 457 506.00 | |
FR Total operating income (I) | | | 9 078 989.00 | |
FT Inventory change (goods) | | | 109 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 281.00 | |
FV Inventory change (raw materials and supplies) | | | -32 516.00 | |
FW Other purchases and external expenses | | | 5 436 181.00 | |
FX Taxes, duties, and similar payments | | | 83 470.00 | |
FY Salaries and Wages | | | 958 942.00 | |
FZ Social Security Contributions | | | 502 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 147.00 | |
GE Other Expenses | | | 62 021.00 | |
GF Total Operating Expenses (II) | | | 8 957 900.00 | |
GG - OPERATING RESULT (I - II) | | | 121 088.00 | |
GL Other interest and similar income | | | 3 176.00 | |
GP Total financial income (V) | | | 3 176.00 | |
GR Interest and similar expenses | | | 15 003.00 | |
GU Total financial expenses (VI) | | | 15 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 9 583.00 | 31 316.00 | | 9 583.00 |
HC Reversals of provisions and transfers of expenses | | 67 919.00 | | |
HD Total exceptional income (VII) | 9 583.00 | 99 236.00 | | 9 583.00 |
HE Exceptional expenses on management operations | 94 645.00 | 70 927.00 | | 94 645.00 |
HF Exceptional expenses on capital transactions | 7 444.00 | | | 7 444.00 |
HH Total exceptional expenses (VIII) | 102 089.00 | 70 927.00 | | 102 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 506.00 | 28 309.00 | | -92 506.00 |
HJ Employee participation in company results | | 837.00 | | |
HK Income tax | | 23 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 091 748.00 | 10 664 273.00 | | 9 091 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 074 994.00 | 10 588 189.00 | | 9 074 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 754.00 | 76 084.00 | | 16 754.00 |
HP References: Equipment leasing | 141 134.00 | 153 368.00 | | 141 134.00 |
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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 | 1 732 391.00 | | 95 418.00 | 1 732 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 69 260.00 | |
I4 DECREASES Grand Total | 29 727.00 | 167 913.00 | 1 630 168.00 | 29 727.00 |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 727.00 | 167 413.00 | 1 559 708.00 | 29 727.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 252.00 | | 79 597.00 | 1 677 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 938.00 | | 15 821.00 | 53 938.00 |
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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 | 1 457 701.00 | 101 936.00 | 159 969.00 | 1 457 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 501.00 | 101 936.00 | 159 969.00 | 1 456 501.00 |
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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 | 32 500.00 | 135 147.00 | | 32 500.00 |
6T Receivables | 61 820.00 | 21 893.00 | 495.00 | 61 820.00 |
7B Total provisions for depreciation | 61 820.00 | 21 893.00 | 495.00 | 61 820.00 |
7C Grand total | 94 320.00 | 157 040.00 | 495.00 | 94 320.00 |
UE of which provisions and reversals: - Operating | | 157 040.00 | 495.00 | |
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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 | 2 496 322.00 | 2 496 322.00 | | 2 496 322.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 108 027.00 | 108 027.00 | | 108 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 266.00 | 22 266.00 | | 22 266.00 |
UT Other financial assets | 69 260.00 | | 69 260.00 | 69 260.00 |
UX Other trade receivables | 5 058 465.00 | 5 058 465.00 | | 5 058 465.00 |
UY Staff and related accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 153 022.00 | | 153 022.00 | 153 022.00 |
VB VAT | 206 498.00 | 206 498.00 | | 206 498.00 |
VG Loans with a maturity of up to one year at origin | 526 770.00 | 526 770.00 | | 526 770.00 |
VH Loans with a maturity of more than one year at origin | 565 038.00 | 158 878.00 | 406 160.00 | 565 038.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 108 519.00 | | | 108 519.00 |
VM Income taxes | 75 830.00 | 75 830.00 | | 75 830.00 |
VP Miscellaneous | 12 962.00 | 12 962.00 | | 12 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 968.00 | 16 968.00 | | 16 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 132.00 | 316 132.00 | | 316 132.00 |
VS Prepaid expenses | 32 569.00 | 32 569.00 | | 32 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 926 544.00 | 5 704 261.00 | 222 282.00 | 5 926 544.00 |
VW VAT | 938 661.00 | 938 661.00 | | 938 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 675 768.00 | 4 269 608.00 | 406 160.00 | 4 675 768.00 |
