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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 | 13 727.00 | 12 686.00 | 1 042.00 | 13 727.00 |
AP Buildings | 218 131.00 | 195 156.00 | 22 975.00 | 218 131.00 |
AR Technical installations, industrial equipment and tools | 143 888.00 | 119 392.00 | 24 497.00 | 143 888.00 |
AT Other tangible assets | 134 644.00 | 119 599.00 | 15 045.00 | 134 644.00 |
BF Loans | | | | |
BH Other financial assets | 15 093.00 | | 15 093.00 | 15 093.00 |
BJ TOTAL (I) | 525 484.00 | 446 832.00 | 78 651.00 | 525 484.00 |
BL Raw materials, supplies | 94 498.00 | | 94 498.00 | 94 498.00 |
BN Goods in progress | 36 305.00 | | 36 305.00 | 36 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 927 282.00 | 1 079.00 | 926 203.00 | 927 282.00 |
BZ Other receivables | 121 317.00 | | 121 317.00 | 121 317.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 415 813.00 | | 415 813.00 | 415 813.00 |
CH Prepaid expenses | 40 544.00 | | 40 544.00 | 40 544.00 |
CJ TOTAL (II) | 1 636 366.00 | 1 079.00 | 1 635 287.00 | 1 636 366.00 |
CO Grand total (0 to V) | 2 161 850.00 | 447 912.00 | 1 713 938.00 | 2 161 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DH Retained earnings | 720 170.00 | 781 436.00 | | 720 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 306.00 | -61 266.00 | | 111 306.00 |
DL TOTAL (I) | 948 947.00 | 837 640.00 | | 948 947.00 |
DU Loans and Debts from Credit Institutions (3) | 18 133.00 | 416.00 | | 18 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 098.00 | 5 098.00 | | 5 098.00 |
DX Trade payables and related accounts | 507 274.00 | 499 520.00 | | 507 274.00 |
DY Tax and social security liabilities | 171 431.00 | 135 828.00 | | 171 431.00 |
EA Other liabilities | 36 026.00 | 27 445.00 | | 36 026.00 |
EB Prepaid income (2) | 27 029.00 | 1 736.00 | | 27 029.00 |
EC TOTAL (IV) | 764 992.00 | 670 044.00 | | 764 992.00 |
EE Grand total (I to V) | 1 713 938.00 | 1 507 684.00 | | 1 713 938.00 |
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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 | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 3 936 072.00 | | 3 936 072.00 | 3 936 072.00 |
FJ Net sales | 3 936 191.00 | | 3 936 191.00 | 3 936 191.00 |
FM Inventory production | | | -44 240.00 | |
FN Capitalized production | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 25 920.00 | |
FR Total operating income (I) | | | 3 926 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 120.00 | |
FV Inventory change (raw materials and supplies) | | | 19 545.00 | |
FW Other purchases and external expenses | | | 1 613 986.00 | |
FX Taxes, duties, and similar payments | | | 50 844.00 | |
FY Salaries and Wages | | | 674 144.00 | |
FZ Social Security Contributions | | | 370 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GE Other Expenses | | | 5 072.00 | |
GF Total Operating Expenses (II) | | | 3 826 192.00 | |
GG - OPERATING RESULT (I - II) | | | 100 349.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 719.00 | 6 098.00 | | 11 719.00 |
HD Total exceptional income (VII) | 11 719.00 | 6 098.00 | | 11 719.00 |
HE Exceptional expenses on management operations | 2 475.00 | 37 096.00 | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 37 096.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 244.00 | -30 998.00 | | 9 244.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 273.00 | 3 717 559.00 | | 3 938 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 967.00 | 3 778 825.00 | | 3 826 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 306.00 | -61 266.00 | | 111 306.00 |
HP References: Equipment leasing | 11 719.00 | 2 905.00 | | 11 719.00 |
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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 | 519 636.00 | | 26 858.00 | 519 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 15 093.00 | |
I4 DECREASES Grand Total | | 21 010.00 | 525 484.00 | |
IO DECREASES Total including other intangible assets | | | 13 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 496 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 727.00 | | | 13 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 806.00 | | 24 858.00 | 491 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 103.00 | | 2 000.00 | 14 103.00 |
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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 | 452 879.00 | 13 953.00 | 20 000.00 | 452 879.00 |
PE DEPRECIATION Total including other intangible assets | 11 784.00 | 901.00 | | 11 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 095.00 | 13 051.00 | 20 000.00 | 441 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 949.00 | | 4 870.00 | 5 949.00 |
7B Total provisions for depreciation | 5 949.00 | | 4 870.00 | 5 949.00 |
7C Grand total | 5 949.00 | | 4 870.00 | 5 949.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 870.00 | |
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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 | 507 274.00 | 507 274.00 | | 507 274.00 |
8D Social Security and Other Social Organizations | 61 489.00 | 61 489.00 | | 61 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 026.00 | 36 026.00 | | 36 026.00 |
8L Deferred income | 27 029.00 | 27 029.00 | | 27 029.00 |
UT Other financial assets | 15 093.00 | | 15 093.00 | 15 093.00 |
UX Other trade receivables | 925 991.00 | 925 991.00 | | 925 991.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 72 330.00 | 72 330.00 | | 72 330.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 17 599.00 | 4 554.00 | 13 045.00 | 17 599.00 |
VI Group and Associates | 5 098.00 | 5 098.00 | | 5 098.00 |
VJ Loans taken out during the year | 18 344.00 | | | 18 344.00 |
VK Loans repaid during the year | 754.00 | | | 754.00 |
VM Income taxes | 38 047.00 | 38 047.00 | | 38 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 421.00 | 7 421.00 | | 7 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 821.00 | 10 821.00 | | 10 821.00 |
VS Prepaid expenses | 40 544.00 | 40 544.00 | | 40 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 236.00 | 1 089 143.00 | 15 093.00 | 1 104 236.00 |
VW VAT | 102 522.00 | 102 522.00 | | 102 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 992.00 | 751 947.00 | 13 045.00 | 764 992.00 |
