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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 | 7 460.00 | 6 131.00 | 1 328.00 | 7 460.00 |
AJ Other Intangible Assets | 5 850.00 | | 5 850.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 248 837.00 | 178 007.00 | 70 829.00 | 248 837.00 |
AT Other tangible assets | 532 764.00 | 409 287.00 | 123 477.00 | 532 764.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 797 107.00 | 593 426.00 | 203 680.00 | 797 107.00 |
BL Raw materials, supplies | 40 913.00 | | 40 913.00 | 40 913.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 2 001 831.00 | 305 187.00 | 1 696 644.00 | 2 001 831.00 |
BZ Other receivables | 29 079.00 | | 29 079.00 | 29 079.00 |
CD Marketable securities | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 799 156.00 | | 799 156.00 | 799 156.00 |
CH Prepaid expenses | 44 289.00 | | 44 289.00 | 44 289.00 |
CJ TOTAL (II) | 2 926 088.00 | 305 187.00 | 2 620 901.00 | 2 926 088.00 |
CO Grand total (0 to V) | 3 723 195.00 | 898 613.00 | 2 824 582.00 | 3 723 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 390 397.00 | 390 397.00 | | 390 397.00 |
DH Retained earnings | 431 479.00 | 487 193.00 | | 431 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 530.00 | -55 803.00 | | 291 530.00 |
DL TOTAL (I) | 1 252 007.00 | 960 387.00 | | 1 252 007.00 |
DU Loans and Debts from Credit Institutions (3) | 71 051.00 | 122 561.00 | | 71 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 753.00 | 197 548.00 | | 47 753.00 |
DW Advances and down payments received on current orders | 27 658.00 | 80 376.00 | | 27 658.00 |
DX Trade payables and related accounts | 1 228 524.00 | 791 016.00 | | 1 228 524.00 |
DY Tax and social security liabilities | 194 923.00 | 168 840.00 | | 194 923.00 |
EA Other liabilities | 2 664.00 | 9 018.00 | | 2 664.00 |
EC TOTAL (IV) | 1 572 574.00 | 1 369 360.00 | | 1 572 574.00 |
EE Grand total (I to V) | 2 824 582.00 | 2 329 747.00 | | 2 824 582.00 |
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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 | | | 31 677.00 | |
FD Production sold - goods | | | -3 664.00 | |
FG Production sold - services | | | 6 294 513.00 | |
FJ Net sales | | | 6 322 526.00 | |
FO Operating subsidies | | | 8 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 445.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 336 180.00 | |
FS Purchases of goods (including customs duties) | | | 26 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 187 213.00 | |
FV Inventory change (raw materials and supplies) | | | 4 569.00 | |
FW Other purchases and external expenses | | | 1 545 160.00 | |
FX Taxes, duties, and similar payments | | | 17 214.00 | |
FY Salaries and Wages | | | 570 902.00 | |
FZ Social Security Contributions | | | 344 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 228.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 013 637.00 | |
GG - OPERATING RESULT (I - II) | | | 322 542.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 352.00 | 2 232.00 | | 5 352.00 |
HB Exceptional income from capital transactions | 6 343.00 | | | 6 343.00 |
HC Reversals of provisions and transfers of expenses | | 27 699.00 | | |
HD Total exceptional income (VII) | 11 696.00 | 29 931.00 | | 11 696.00 |
HE Exceptional expenses on management operations | 9 020.00 | 35 360.00 | | 9 020.00 |
HF Exceptional expenses on capital transactions | 5 444.00 | 5 494.00 | | 5 444.00 |
HH Total exceptional expenses (VIII) | 14 465.00 | 40 854.00 | | 14 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 769.00 | -10 923.00 | | -2 769.00 |
HK Income tax | 25 901.00 | | | 25 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 347 876.00 | 4 624 239.00 | | 6 347 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 346.00 | 4 680 042.00 | | 6 056 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 530.00 | -55 803.00 | | 291 530.00 |
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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 | 838 006.00 | | 67 550.00 | 838 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 2 195.00 | |
I4 DECREASES Grand Total | | 108 449.00 | 797 107.00 | |
IO DECREASES Total including other intangible assets | | | 13 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 949.00 | 781 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 310.00 | | | 13 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 001.00 | | 67 550.00 | 818 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | | 6 695.00 |
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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 | 598 835.00 | 97 596.00 | 103 004.00 | 598 835.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | 443.00 | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 146.00 | 97 153.00 | 103 004.00 | 593 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 958.00 | 220 228.00 | | 84 958.00 |
7B Total provisions for depreciation | 84 958.00 | 220 228.00 | | 84 958.00 |
7C Grand total | 84 958.00 | 220 228.00 | | 84 958.00 |
UE of which provisions and reversals: - Operating | | 220 228.00 | | |
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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 | 1 228 524.00 | 1 228 524.00 | | 1 228 524.00 |
8C Staff and Related Accounts | 34 895.00 | 34 895.00 | | 34 895.00 |
8D Social Security and Other Social Organizations | 116 754.00 | 116 754.00 | | 116 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 1 590 196.00 | 1 590 196.00 | | 1 590 196.00 |
UY Staff and related accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
VA Doubtful or disputed receivables | 411 634.00 | 411 634.00 | | 411 634.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 71 051.00 | 43 988.00 | 27 063.00 | 71 051.00 |
VI Group and Associates | 47 753.00 | 47 753.00 | | 47 753.00 |
VK Loans repaid during the year | 51 510.00 | | | 51 510.00 |
VN Other taxes, similar payments | 6 780.00 | 6 780.00 | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 578.00 | 12 578.00 | | 12 578.00 |
VS Prepaid expenses | 44 289.00 | 44 289.00 | | 44 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 395.00 | 2 075 200.00 | 2 195.00 | 2 077 395.00 |
VW VAT | 38 729.00 | 38 729.00 | | 38 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 916.00 | 1 517 853.00 | 27 063.00 | 1 544 916.00 |
