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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 | 5 924.00 | 5 924.00 | | 5 924.00 |
AR Technical installations, industrial equipment and tools | 31 889.00 | 26 104.00 | 5 784.00 | 31 889.00 |
AT Other tangible assets | 130 143.00 | 97 317.00 | 32 825.00 | 130 143.00 |
BH Other financial assets | 17 856.00 | | 17 856.00 | 17 856.00 |
BJ TOTAL (I) | 185 863.00 | 129 346.00 | 56 517.00 | 185 863.00 |
BL Raw materials, supplies | 332 774.00 | | 332 774.00 | 332 774.00 |
BN Goods in progress | 162 125.00 | | 162 125.00 | 162 125.00 |
BV Advances and down payments on orders | 15 244.00 | | 15 244.00 | 15 244.00 |
BX Customers and related accounts | 849 592.00 | 2 430.00 | 847 162.00 | 849 592.00 |
BZ Other receivables | 420 389.00 | | 420 389.00 | 420 389.00 |
CF Cash and cash equivalents | 679 751.00 | | 679 751.00 | 679 751.00 |
CH Prepaid expenses | 18 764.00 | | 18 764.00 | 18 764.00 |
CJ TOTAL (II) | 2 478 642.00 | 2 430.00 | 2 476 212.00 | 2 478 642.00 |
CO Grand total (0 to V) | 2 664 506.00 | 131 776.00 | 2 532 729.00 | 2 664 506.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 699 680.00 | | | 699 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 674.00 | | | 78 674.00 |
DL TOTAL (I) | 860 854.00 | | | 860 854.00 |
DP Provisions for Risks | 181 956.00 | | | 181 956.00 |
DR TOTAL (IV) | 181 956.00 | | | 181 956.00 |
DU Loans and Debts from Credit Institutions (3) | 36 259.00 | | | 36 259.00 |
DW Advances and down payments received on current orders | 24 416.00 | | | 24 416.00 |
DX Trade payables and related accounts | 1 288 451.00 | | | 1 288 451.00 |
DY Tax and social security liabilities | 137 076.00 | | | 137 076.00 |
EA Other liabilities | 3 714.00 | | | 3 714.00 |
EC TOTAL (IV) | 1 489 918.00 | | | 1 489 918.00 |
EE Grand total (I to V) | 2 532 729.00 | | | 2 532 729.00 |
EG Accrued income and payables due within one year | 1 465 502.00 | | | 1 465 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 259.00 | | | 36 259.00 |
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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 | 76 458.00 | | 76 458.00 | 76 458.00 |
FD Production sold - goods | 7 163.00 | | 7 163.00 | 7 163.00 |
FG Production sold - services | 4 534 794.00 | | 4 534 794.00 | 4 534 794.00 |
FJ Net sales | 4 618 416.00 | | 4 618 416.00 | 4 618 416.00 |
FM Inventory production | | | 72 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 463.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 703 534.00 | |
FS Purchases of goods (including customs duties) | | | 63 715.00 | |
FU Purchases of raw materials and other supplies | | | 2 113 313.00 | |
FV Inventory change (raw materials and supplies) | | | -117 636.00 | |
FW Other purchases and external expenses | | | 1 522 712.00 | |
FX Taxes, duties, and similar payments | | | 29 359.00 | |
FY Salaries and Wages | | | 640 416.00 | |
FZ Social Security Contributions | | | 359 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 798.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 640 346.00 | |
GG - OPERATING RESULT (I - II) | | | 63 187.00 | |
GL Other interest and similar income | | | 9 385.00 | |
GP Total financial income (V) | | | 9 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 463.00 | | | 12 463.00 |
HA Exceptional income from management transactions | 7 258.00 | | | 7 258.00 |
HB Exceptional income from capital transactions | 16 111.00 | | | 16 111.00 |
HD Total exceptional income (VII) | 23 369.00 | | | 23 369.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 4 242.00 | | | 4 242.00 |
HH Total exceptional expenses (VIII) | 4 754.00 | | | 4 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 615.00 | | | 18 615.00 |
HK Income tax | 12 515.00 | | | 12 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 290.00 | | | 4 736 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 616.00 | | | 4 657 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 674.00 | | | 78 674.00 |
HP References: Equipment leasing | 126 573.00 | | | 126 573.00 |
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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 | 179 489.00 | | 18 669.00 | 179 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 17 907.00 | |
I4 DECREASES Grand Total | | 12 294.00 | 185 864.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 994.00 | 162 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | | | 5 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 358.00 | | 18 669.00 | 155 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 207.00 | | | 18 207.00 |
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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 | 108 578.00 | 28 798.00 | 8 029.00 | 108 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 653.00 | 28 798.00 | 8 029.00 | 102 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 956.00 | | | 181 956.00 |
7C Grand total | 181 956.00 | | | 181 956.00 |
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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 | 1 288 452.00 | 1 288 452.00 | | 1 288 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
UT Other financial assets | 17 857.00 | | 17 857.00 | 17 857.00 |
UX Other trade receivables | 849 593.00 | 849 593.00 | | 849 593.00 |
VG Loans with a maturity of up to one year at origin | 36 260.00 | 36 260.00 | | 36 260.00 |
VP Miscellaneous | 420 390.00 | 420 390.00 | | 420 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 076.00 | 137 076.00 | | 137 076.00 |
VS Prepaid expenses | 18 764.00 | 18 764.00 | | 18 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 603.00 | 1 288 746.00 | 17 857.00 | 1 306 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 503.00 | 1 465 503.00 | | 1 465 503.00 |
