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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 | 39 463.00 | 36 008.00 | 3 455.00 | 39 463.00 |
AR Technical installations, industrial equipment and tools | 72 189.00 | 61 313.00 | 10 876.00 | 72 189.00 |
AT Other tangible assets | 433 750.00 | 284 466.00 | 149 284.00 | 433 750.00 |
BD Other fixed assets | 50 159.00 | | 50 159.00 | 50 159.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 33 270.00 | | 33 270.00 | 33 270.00 |
BJ TOTAL (I) | 631 830.00 | 381 787.00 | 250 043.00 | 631 830.00 |
BL Raw materials, supplies | 413 842.00 | 78 684.00 | 335 158.00 | 413 842.00 |
BP Services in progress | 50 605.00 | | 50 605.00 | 50 605.00 |
BV Advances and down payments on orders | 5 864.00 | | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 1 924 907.00 | 164 987.00 | 1 759 920.00 | 1 924 907.00 |
BZ Other receivables | 1 411 505.00 | | 1 411 505.00 | 1 411 505.00 |
CF Cash and cash equivalents | 545 802.00 | | 545 802.00 | 545 802.00 |
CH Prepaid expenses | 29 173.00 | | 29 173.00 | 29 173.00 |
CJ TOTAL (II) | 4 381 698.00 | 243 671.00 | 4 138 027.00 | 4 381 698.00 |
CO Grand total (0 to V) | 5 013 528.00 | 625 458.00 | 4 388 071.00 | 5 013 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 600 000.00 | | | 2 600 000.00 |
DH Retained earnings | 24 002.00 | | | 24 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 234.00 | | | 191 234.00 |
DL TOTAL (I) | 2 903 236.00 | | | 2 903 236.00 |
DP Provisions for Risks | 106 842.00 | | | 106 842.00 |
DR TOTAL (IV) | 106 842.00 | | | 106 842.00 |
DU Loans and Debts from Credit Institutions (3) | 63 233.00 | | | 63 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DW Advances and down payments received on current orders | 38 268.00 | | | 38 268.00 |
DX Trade payables and related accounts | 569 347.00 | | | 569 347.00 |
DY Tax and social security liabilities | 646 076.00 | | | 646 076.00 |
EA Other liabilities | 30 551.00 | | | 30 551.00 |
EB Prepaid income (2) | 30 374.00 | | | 30 374.00 |
EC TOTAL (IV) | 1 377 993.00 | | | 1 377 993.00 |
EE Grand total (I to V) | 4 388 071.00 | | | 4 388 071.00 |
EG Accrued income and payables due within one year | 1 335 930.00 | | | 1 335 930.00 |
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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 | 965.00 | | 965.00 | 965.00 |
FG Production sold - services | 7 315 979.00 | -718.00 | 7 315 261.00 | 7 315 979.00 |
FJ Net sales | 7 316 944.00 | -718.00 | 7 316 226.00 | 7 316 944.00 |
FM Inventory production | | | -224 607.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 308.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 248 939.00 | |
FU Purchases of raw materials and other supplies | | | 3 227 493.00 | |
FV Inventory change (raw materials and supplies) | | | -193 617.00 | |
FW Other purchases and external expenses | | | 1 398 445.00 | |
FX Taxes, duties, and similar payments | | | 93 904.00 | |
FY Salaries and Wages | | | 1 567 594.00 | |
FZ Social Security Contributions | | | 664 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 842.00 | |
GE Other Expenses | | | 40 676.00 | |
GF Total Operating Expenses (II) | | | 7 110 325.00 | |
GG - OPERATING RESULT (I - II) | | | 138 614.00 | |
GH Attributed profit or transferred loss (III) | | | 58 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 163.00 | |
GL Other interest and similar income | | | 36 499.00 | |
GP Total financial income (V) | | | 52 661.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 914.00 | | | 17 914.00 |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HB Exceptional income from capital transactions | 5 083.00 | | | 5 083.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 100.00 | | | 6 100.00 |
HK Income tax | 64 511.00 | | | 64 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 366 454.00 | | | 7 366 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175 220.00 | | | 7 175 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 234.00 | | | 191 234.00 |
HP References: Equipment leasing | 52 005.00 | | | 52 005.00 |
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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 | 584 886.00 | | 74 877.00 | 584 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 062.00 | 86 428.00 | |
I4 DECREASES Grand Total | 4 259.00 | 23 673.00 | 631 831.00 | 4 259.00 |
IO DECREASES Total including other intangible assets | | 14 792.00 | 39 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 259.00 | 5 818.00 | 505 939.00 | 4 259.00 |
KD ACQUISITIONS Total including other intangible assets | 50 042.00 | | 4 214.00 | 50 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 353.00 | | 70 663.00 | 445 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 491.00 | | | 89 491.00 |
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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 | 358 247.00 | 44 150.00 | 20 610.00 | 358 247.00 |
PE DEPRECIATION Total including other intangible assets | 50 042.00 | 758.00 | 14 792.00 | 50 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 205.00 | 43 392.00 | 5 818.00 | 308 205.00 |
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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 | 569 347.00 | 569 347.00 | | 569 347.00 |
8C Staff and Related Accounts | 259 987.00 | 259 987.00 | | 259 987.00 |
8D Social Security and Other Social Organizations | 192 528.00 | 192 528.00 | | 192 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 819.00 | 68 819.00 | | 68 819.00 |
8L Deferred income | 30 374.00 | 30 374.00 | | 30 374.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 33 270.00 | 589.00 | 32 680.00 | 33 270.00 |
UX Other trade receivables | 1 726 925.00 | 1 726 925.00 | | 1 726 925.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 197 982.00 | 197 982.00 | | 197 982.00 |
VB VAT | 44 561.00 | 44 561.00 | | 44 561.00 |
VC Group and associates | 1 154 372.00 | 1 154 372.00 | | 1 154 372.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 62 326.00 | 20 263.00 | 42 063.00 | 62 326.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 78 620.00 | | | 78 620.00 |
VK Loans repaid during the year | 16 294.00 | | | 16 294.00 |
VM Income taxes | 66 899.00 | 66 899.00 | | 66 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 363.00 | 60 363.00 | | 60 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 462.00 | 151 462.00 | | 151 462.00 |
VS Prepaid expenses | 29 173.00 | 29 173.00 | | 29 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 719.00 | 3 375 039.00 | 32 680.00 | 3 407 719.00 |
VW VAT | 133 198.00 | 133 198.00 | | 133 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 993.00 | 1 335 930.00 | 42 063.00 | 1 377 993.00 |
