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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 61 344.00 | 53 503.00 | 7 840.00 | 61 344.00 |
AT Other tangible assets | 177 589.00 | 127 972.00 | 49 617.00 | 177 589.00 |
BH Other financial assets | 19 002.00 | | 19 002.00 | 19 002.00 |
BJ TOTAL (I) | 527 554.00 | 187 094.00 | 340 459.00 | 527 554.00 |
BL Raw materials, supplies | 142 261.00 | | 142 261.00 | 142 261.00 |
BN Goods in progress | 15 997.00 | | 15 997.00 | 15 997.00 |
BX Customers and related accounts | 2 135 895.00 | 56 854.00 | 2 079 040.00 | 2 135 895.00 |
BZ Other receivables | 223 986.00 | | 223 986.00 | 223 986.00 |
CD Marketable securities | 78 471.00 | 97.00 | 78 373.00 | 78 471.00 |
CF Cash and cash equivalents | 1 258 141.00 | | 1 258 141.00 | 1 258 141.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 3 856 754.00 | 56 952.00 | 3 799 801.00 | 3 856 754.00 |
CO Grand total (0 to V) | 4 384 308.00 | 244 047.00 | 4 140 261.00 | 4 384 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 930 755.00 | | | 930 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 675.00 | | | 551 675.00 |
DL TOTAL (I) | 1 614 431.00 | | | 1 614 431.00 |
DP Provisions for Risks | 3 350.00 | | | 3 350.00 |
DR TOTAL (IV) | 3 350.00 | | | 3 350.00 |
DU Loans and Debts from Credit Institutions (3) | 34 045.00 | | | 34 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 159.00 | | | 33 159.00 |
DW Advances and down payments received on current orders | 103 517.00 | | | 103 517.00 |
DX Trade payables and related accounts | 1 682 674.00 | | | 1 682 674.00 |
DY Tax and social security liabilities | 612 343.00 | | | 612 343.00 |
EA Other liabilities | 35 669.00 | | | 35 669.00 |
EB Prepaid income (2) | 21 070.00 | | | 21 070.00 |
EC TOTAL (IV) | 2 522 479.00 | | | 2 522 479.00 |
EE Grand total (I to V) | 4 140 261.00 | | | 4 140 261.00 |
EG Accrued income and payables due within one year | 2 401 960.00 | | | 2 401 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 563.00 | | | 3 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 908.00 | | 1 908.00 | 1 908.00 |
FG Production sold - services | 7 293 908.00 | 1 901 908.00 | 9 195 817.00 | 7 293 908.00 |
FJ Net sales | 7 295 817.00 | 1 901 908.00 | 9 197 726.00 | 7 295 817.00 |
FM Inventory production | | | -80 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 607.00 | |
FQ Other income | | | 5 656.00 | |
FR Total operating income (I) | | | 9 173 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 751 330.00 | |
FV Inventory change (raw materials and supplies) | | | 20 458.00 | |
FW Other purchases and external expenses | | | 4 193 885.00 | |
FX Taxes, duties, and similar payments | | | 57 777.00 | |
FY Salaries and Wages | | | 935 290.00 | |
FZ Social Security Contributions | | | 390 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 390 413.00 | |
GG - OPERATING RESULT (I - II) | | | 783 507.00 | |
GL Other interest and similar income | | | 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 304.00 | |
GP Total financial income (V) | | | 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GR Interest and similar expenses | | | 794.00 | |
GT Net expenses on sales of marketable securities | | | 415.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 457.00 | | | 46 457.00 |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 8 700.00 | | | 8 700.00 |
HH Total exceptional expenses (VIII) | 8 700.00 | | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | | | 549.00 |
HK Income tax | 231 551.00 | | | 231 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 183 648.00 | | | 9 183 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 631 973.00 | | | 8 631 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 675.00 | | | 551 675.00 |
HP References: Equipment leasing | 21 041.00 | | | 21 041.00 |
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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 | 163 153.00 | 26 416.00 | 2 474.00 | 163 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | 309.00 | | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 844.00 | 26 107.00 | 2 474.00 | 157 844.00 |
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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 | 7 500.00 | | 4 150.00 | 7 500.00 |
6X Other provisions for depreciation | 42 896.00 | 14 361.00 | 305.00 | 42 896.00 |
7B Total provisions for depreciation | 42 896.00 | 14 361.00 | 305.00 | 42 896.00 |
7C Grand total | 50 396.00 | 14 361.00 | 4 455.00 | 50 396.00 |
UE of which provisions and reversals: - Operating | | 14 264.00 | 4 150.00 | |
UG - Financial | | 98.00 | 305.00 | |
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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 | 1 682 675.00 | 1 682 675.00 | | 1 682 675.00 |
8D Social Security and Other Social Organizations | 612 344.00 | 612 344.00 | | 612 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 828.00 | 68 828.00 | | 68 828.00 |
8L Deferred income | 21 070.00 | 21 070.00 | | 21 070.00 |
UT Other financial assets | 19 002.00 | | 19 002.00 | 19 002.00 |
UX Other trade receivables | 2 135 896.00 | 2 135 896.00 | | 2 135 896.00 |
VG Loans with a maturity of up to one year at origin | 3 564.00 | 3 564.00 | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 30 482.00 | 13 480.00 | 17 002.00 | 30 482.00 |
VK Loans repaid during the year | 13 372.00 | | | 13 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 986.00 | 223 986.00 | | 223 986.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 884.00 | 2 361 882.00 | 19 002.00 | 2 380 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 962.00 | 2 401 960.00 | 17 002.00 | 2 418 962.00 |
