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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 | 1 832.00 | 1 272.00 | 560.00 | 1 832.00 |
AH Goodwill | 173 918.00 | | 173 918.00 | 173 918.00 |
AR Technical installations, industrial equipment and tools | 288 097.00 | 298 006.00 | -9 909.00 | 288 097.00 |
AT Other tangible assets | 180 124.00 | 106 559.00 | 73 565.00 | 180 124.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 359.00 | | 8 359.00 | 8 359.00 |
BJ TOTAL (I) | 653 830.00 | 405 837.00 | 247 993.00 | 653 830.00 |
BL Raw materials, supplies | 19 479.00 | | 19 479.00 | 19 479.00 |
BN Goods in progress | 1 154 729.00 | | 1 154 729.00 | 1 154 729.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 925 938.00 | 5 037.00 | 920 901.00 | 925 938.00 |
BZ Other receivables | 345 003.00 | | 345 003.00 | 345 003.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 375 483.00 | | 375 483.00 | 375 483.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 2 827 650.00 | 5 037.00 | 2 822 613.00 | 2 827 650.00 |
CO Grand total (0 to V) | 3 481 480.00 | 410 874.00 | 3 070 607.00 | 3 481 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DG Other reserves | 494 087.00 | 480 000.00 | | 494 087.00 |
DH Retained earnings | 9 460.00 | 9 460.00 | | 9 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 040.00 | 14 087.00 | | 72 040.00 |
DL TOTAL (I) | 785 137.00 | 713 097.00 | | 785 137.00 |
DU Loans and Debts from Credit Institutions (3) | 171 405.00 | 353 802.00 | | 171 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 87.00 | | 263.00 |
DW Advances and down payments received on current orders | 1 348 421.00 | | | 1 348 421.00 |
DX Trade payables and related accounts | 390 269.00 | 246 599.00 | | 390 269.00 |
DY Tax and social security liabilities | 373 120.00 | 192 408.00 | | 373 120.00 |
EA Other liabilities | 1 992.00 | 786 536.00 | | 1 992.00 |
EC TOTAL (IV) | 2 285 469.00 | 1 579 433.00 | | 2 285 469.00 |
EE Grand total (I to V) | 3 070 607.00 | 2 292 530.00 | | 3 070 607.00 |
EG Accrued income and payables due within one year | 910 125.00 | 1 539 176.00 | | 910 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 832.00 | 276 459.00 | | 103 832.00 |
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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 | 19 559.00 | | 19 559.00 | 19 559.00 |
FG Production sold - services | 6 136 884.00 | | 6 136 884.00 | 6 136 884.00 |
FJ Net sales | 6 156 443.00 | | 6 156 443.00 | 6 156 443.00 |
FM Inventory production | | | 306 161.00 | |
FN Capitalized production | | | 32 839.00 | |
FO Operating subsidies | | | -128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 067.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 575 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 165.00 | |
FV Inventory change (raw materials and supplies) | | | 14 441.00 | |
FW Other purchases and external expenses | | | 3 337 604.00 | |
FX Taxes, duties, and similar payments | | | 69 657.00 | |
FY Salaries and Wages | | | 1 001 779.00 | |
FZ Social Security Contributions | | | 596 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 536.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 6 486 990.00 | |
GG - OPERATING RESULT (I - II) | | | 88 414.00 | |
GL Other interest and similar income | | | 13 550.00 | |
GP Total financial income (V) | | | 13 550.00 | |
GR Interest and similar expenses | | | 12 278.00 | |
GU Total financial expenses (VI) | | | 12 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 067.00 | 38 642.00 | | 80 067.00 |
HA Exceptional income from management transactions | | 623.00 | | |
HB Exceptional income from capital transactions | 3 881.00 | 15 250.00 | | 3 881.00 |
HD Total exceptional income (VII) | 3 881.00 | 15 873.00 | | 3 881.00 |
HE Exceptional expenses on management operations | 12 917.00 | 45 160.00 | | 12 917.00 |
HF Exceptional expenses on capital transactions | 1 623.00 | 1 649.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 14 540.00 | 46 809.00 | | 14 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 659.00 | -30 936.00 | | -10 659.00 |
HK Income tax | 6 987.00 | -2 400.00 | | 6 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 592 834.00 | 5 610 385.00 | | 6 592 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 520 794.00 | 5 596 298.00 | | 6 520 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 040.00 | 14 087.00 | | 72 040.00 |
HP References: Equipment leasing | 28 274.00 | 17 744.00 | | 28 274.00 |
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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 | 695 610.00 | | 38 069.00 | 695 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 100.00 | 9 859.00 | |
I4 DECREASES Grand Total | | 79 848.00 | 653 830.00 | |
IO DECREASES Total including other intangible assets | | | 175 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 748.00 | 468 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 750.00 | | | 175 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 901.00 | | 36 069.00 | 504 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 959.00 | | 2 000.00 | 14 959.00 |
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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 | 439 599.00 | 37 363.00 | 71 125.00 | 439 599.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 300.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 627.00 | 37 063.00 | 71 125.00 | 438 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 501.00 | 4 536.00 | | 501.00 |
7B Total provisions for depreciation | 501.00 | 4 536.00 | | 501.00 |
7C Grand total | 501.00 | 4 536.00 | | 501.00 |
UE of which provisions and reversals: - Operating | | 4 536.00 | | |
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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 | 390 269.00 | 390 269.00 | | 390 269.00 |
8C Staff and Related Accounts | 80 982.00 | 80 982.00 | | 80 982.00 |
8D Social Security and Other Social Organizations | 133 801.00 | 133 801.00 | | 133 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 8 359.00 | | 8 359.00 | 8 359.00 |
UX Other trade receivables | 910 246.00 | 910 246.00 | | 910 246.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
VA Doubtful or disputed receivables | 15 693.00 | 15 693.00 | | 15 693.00 |
VB VAT | 104 039.00 | 104 039.00 | | 104 039.00 |
VC Group and associates | 57 484.00 | 57 484.00 | | 57 484.00 |
VH Loans with a maturity of more than one year at origin | 171 405.00 | 144 481.00 | 26 924.00 | 171 405.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 80 009.00 | | | 80 009.00 |
VM Income taxes | 40 450.00 | 40 450.00 | | 40 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 923.00 | 26 923.00 | | 26 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 164.00 | 141 164.00 | | 141 164.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 696.00 | 1 274 837.00 | 9 859.00 | 1 284 696.00 |
VW VAT | 131 413.00 | 131 413.00 | | 131 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 049.00 | 910 125.00 | 26 924.00 | 937 049.00 |
