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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 | 22 614.00 | 22 385.00 | 229.00 | 22 614.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 3 925.00 | 3 312.00 | 613.00 | 3 925.00 |
AR Technical installations, industrial equipment and tools | 493 658.00 | 407 290.00 | 86 369.00 | 493 658.00 |
AT Other tangible assets | 158 620.00 | 124 831.00 | 33 789.00 | 158 620.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 703 765.00 | 557 817.00 | 145 948.00 | 703 765.00 |
BL Raw materials, supplies | 48 692.00 | | 48 692.00 | 48 692.00 |
BN Goods in progress | 89 725.00 | | 89 725.00 | 89 725.00 |
BV Advances and down payments on orders | 5 328.00 | | 5 328.00 | 5 328.00 |
BX Customers and related accounts | 996 181.00 | 11 122.00 | 985 059.00 | 996 181.00 |
BZ Other receivables | 387 230.00 | | 387 230.00 | 387 230.00 |
CF Cash and cash equivalents | 62 756.00 | | 62 756.00 | 62 756.00 |
CH Prepaid expenses | 33 844.00 | | 33 844.00 | 33 844.00 |
CJ TOTAL (II) | 1 623 756.00 | 11 122.00 | 1 612 634.00 | 1 623 756.00 |
CO Grand total (0 to V) | 2 327 521.00 | 568 939.00 | 1 758 582.00 | 2 327 521.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | | | 4 020.00 |
DG Other reserves | 7 729.00 | | | 7 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 803.00 | | | 49 803.00 |
DL TOTAL (I) | 101 751.00 | | | 101 751.00 |
DU Loans and Debts from Credit Institutions (3) | 43 253.00 | | | 43 253.00 |
DX Trade payables and related accounts | 808 873.00 | | | 808 873.00 |
DY Tax and social security liabilities | 507 702.00 | | | 507 702.00 |
EA Other liabilities | 297 002.00 | | | 297 002.00 |
EC TOTAL (IV) | 1 656 831.00 | | | 1 656 831.00 |
EE Grand total (I to V) | 1 758 582.00 | | | 1 758 582.00 |
EG Accrued income and payables due within one year | 1 656 831.00 | | | 1 656 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 253.00 | | | 43 253.00 |
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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 | 4 344 729.00 | | 4 344 729.00 | 4 344 729.00 |
FJ Net sales | 4 344 729.00 | | 4 344 729.00 | 4 344 729.00 |
FM Inventory production | | | 89 725.00 | |
FO Operating subsidies | | | 4 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 997.00 | |
FQ Other income | | | 14 364.00 | |
FR Total operating income (I) | | | 4 486 188.00 | |
FU Purchases of raw materials and other supplies | | | 850 348.00 | |
FV Inventory change (raw materials and supplies) | | | 101 622.00 | |
FW Other purchases and external expenses | | | 2 301 207.00 | |
FX Taxes, duties, and similar payments | | | 27 376.00 | |
FY Salaries and Wages | | | 694 497.00 | |
FZ Social Security Contributions | | | 384 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 122.00 | |
GE Other Expenses | | | 20 016.00 | |
GF Total Operating Expenses (II) | | | 4 441 697.00 | |
GG - OPERATING RESULT (I - II) | | | 44 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 005.00 | | | 24 005.00 |
HB Exceptional income from capital transactions | 10 425.00 | | | 10 425.00 |
HD Total exceptional income (VII) | 10 425.00 | | | 10 425.00 |
HE Exceptional expenses on management operations | 6 305.00 | | | 6 305.00 |
HF Exceptional expenses on capital transactions | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 7 496.00 | | | 7 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 929.00 | | | 2 929.00 |
HK Income tax | -5 917.00 | | | -5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 653.00 | | | 4 496 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 851.00 | | | 4 446 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 803.00 | | | 49 803.00 |
HP References: Equipment leasing | 33 531.00 | | | 33 531.00 |
HQ References: Real Estate Leasing | 12 776.00 | | | 12 776.00 |
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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 | 694 428.00 | 22 334.00 | | 694 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081.00 | |
I4 DECREASES Grand Total | | 12 998.00 | 703 765.00 | |
IO DECREASES Total including other intangible assets | | | 45 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 998.00 | 656 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 481.00 | | | 45 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 876.00 | 22 324.00 | | 646 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071.00 | 10.00 | | 2 071.00 |
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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 | 518 128.00 | 51 496.00 | 11 807.00 | 518 128.00 |
PE DEPRECIATION Total including other intangible assets | 15 985.00 | 6 400.00 | | 15 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 143.00 | 45 096.00 | 11 807.00 | 502 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 992.00 | 11 122.00 | 8 992.00 | 8 992.00 |
7B Total provisions for depreciation | 8 992.00 | 11 122.00 | 8 992.00 | 8 992.00 |
7C Grand total | 8 992.00 | 11 122.00 | 8 992.00 | 8 992.00 |
UE of which provisions and reversals: - Operating | | 11 122.00 | 8 992.00 | |
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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 | 808 873.00 | 808 873.00 | | 808 873.00 |
8C Staff and Related Accounts | 50 980.00 | 50 980.00 | | 50 980.00 |
8D Social Security and Other Social Organizations | 118 926.00 | 118 926.00 | | 118 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 002.00 | 297 002.00 | | 297 002.00 |
UT Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
UX Other trade receivables | 975 399.00 | 975 399.00 | | 975 399.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 20 781.00 | 20 781.00 | | 20 781.00 |
VB VAT | 25 941.00 | 25 941.00 | | 25 941.00 |
VC Group and associates | 48 972.00 | 48 972.00 | | 48 972.00 |
VG Loans with a maturity of up to one year at origin | 43 253.00 | 43 253.00 | | 43 253.00 |
VP Miscellaneous | 4 652.00 | 4 652.00 | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 665.00 | 305 665.00 | | 305 665.00 |
VS Prepaid expenses | 33 844.00 | 33 844.00 | | 33 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 230.00 | 1 417 255.00 | 1 975.00 | 1 419 230.00 |
VW VAT | 335 029.00 | 335 029.00 | | 335 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 831.00 | 1 656 831.00 | | 1 656 831.00 |
