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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 17 078.00 | 12 755.00 | 4 323.00 | 17 078.00 |
AT Other tangible assets | 14 304.00 | 7 732.00 | 6 572.00 | 14 304.00 |
BJ TOTAL (I) | 395 875.00 | 221 514.00 | 174 361.00 | 395 875.00 |
BL Raw materials, supplies | 327 455.00 | 35 935.00 | 291 520.00 | 327 455.00 |
BN Goods in progress | 34 384.00 | | 34 384.00 | 34 384.00 |
BP Services in progress | 15 180.00 | | 15 180.00 | 15 180.00 |
BV Advances and down payments on orders | 27 838.00 | | 27 838.00 | 27 838.00 |
BX Customers and related accounts | 707 622.00 | 2 771.00 | 704 850.00 | 707 622.00 |
BZ Other receivables | 321 777.00 | | 321 777.00 | 321 777.00 |
CF Cash and cash equivalents | 205 025.00 | | 205 025.00 | 205 025.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 1 647 403.00 | 38 706.00 | 1 608 697.00 | 1 647 403.00 |
CO Grand total (0 to V) | 2 043 278.00 | 260 220.00 | 1 783 058.00 | 2 043 278.00 |
CU Other investments | 309 492.00 | 201 026.00 | 108 466.00 | 309 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 61 785.00 | | | 61 785.00 |
DH Retained earnings | | -13 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 020.00 | 100 311.00 | | 140 020.00 |
DL TOTAL (I) | 224 905.00 | 109 885.00 | | 224 905.00 |
DU Loans and Debts from Credit Institutions (3) | 650 141.00 | 765 629.00 | | 650 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 283.00 | 227 380.00 | | 15 283.00 |
DX Trade payables and related accounts | 546 301.00 | 472 121.00 | | 546 301.00 |
DY Tax and social security liabilities | 284 724.00 | 322 078.00 | | 284 724.00 |
EA Other liabilities | 41 243.00 | 36 365.00 | | 41 243.00 |
EB Prepaid income (2) | 20 459.00 | 25 089.00 | | 20 459.00 |
EC TOTAL (IV) | 1 558 153.00 | 1 848 661.00 | | 1 558 153.00 |
EE Grand total (I to V) | 1 783 058.00 | 1 958 546.00 | | 1 783 058.00 |
EG Accrued income and payables due within one year | 1 558 153.00 | 1 199 269.00 | | 1 558 153.00 |
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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 | 9 533.00 | | 9 533.00 | 9 533.00 |
FG Production sold - services | 4 377 342.00 | | 4 377 342.00 | 4 377 342.00 |
FJ Net sales | 4 386 876.00 | | 4 386 876.00 | 4 386 876.00 |
FM Inventory production | | | 35 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 658.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 470 607.00 | |
FS Purchases of goods (including customs duties) | | | 9 534.00 | |
FU Purchases of raw materials and other supplies | | | 2 695 792.00 | |
FV Inventory change (raw materials and supplies) | | | -33 590.00 | |
FW Other purchases and external expenses | | | 514 385.00 | |
FX Taxes, duties, and similar payments | | | 33 121.00 | |
FY Salaries and Wages | | | 720 048.00 | |
FZ Social Security Contributions | | | 270 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 062.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 4 250 032.00 | |
GG - OPERATING RESULT (I - II) | | | 220 575.00 | |
GI Supported loss or transferred profit (IV) | | | 5 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 373.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 217 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 026.00 | |
GR Interest and similar expenses | | | 6 019.00 | |
GU Total financial expenses (VI) | | | 207 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 106.00 | 20 606.00 | | 11 106.00 |
HA Exceptional income from management transactions | 7 718.00 | 2 121.00 | | 7 718.00 |
HB Exceptional income from capital transactions | | 815 023.00 | | |
HD Total exceptional income (VII) | 7 718.00 | 817 144.00 | | 7 718.00 |
HE Exceptional expenses on management operations | 2 609.00 | 21 821.00 | | 2 609.00 |
HF Exceptional expenses on capital transactions | | 806 213.00 | | |
HH Total exceptional expenses (VIII) | 2 609.00 | 828 034.00 | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 109.00 | -10 890.00 | | 5 109.00 |
HJ Employee participation in company results | 40 187.00 | 29 073.00 | | 40 187.00 |
HK Income tax | 49 729.00 | 27 819.00 | | 49 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 515.00 | 4 747 905.00 | | 4 695 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 496.00 | 4 647 594.00 | | 4 555 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 020.00 | 100 311.00 | | 140 020.00 |
HP References: Equipment leasing | 52 273.00 | 51 096.00 | | 52 273.00 |
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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 | 386 893.00 | | 8 982.00 | 386 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 492.00 | |
I4 DECREASES Grand Total | | | 395 875.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 401.00 | | 8 982.00 | 22 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 492.00 | | | 309 492.00 |
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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 | 16 279.00 | 4 209.00 | | 16 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 279.00 | 4 209.00 | | 16 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 552.00 | 35 935.00 | 37 552.00 | 37 552.00 |
6T Receivables | 2 644.00 | 127.00 | | 2 644.00 |
7B Total provisions for depreciation | 40 196.00 | 237 088.00 | 37 552.00 | 40 196.00 |
7C Grand total | 40 196.00 | 237 088.00 | 37 552.00 | 40 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 062.00 | 37 552.00 | |
UG - Financial | | 201 026.00 | | |
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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 | 546 301.00 | 546 301.00 | | 546 301.00 |
8C Staff and Related Accounts | 60 754.00 | 60 754.00 | | 60 754.00 |
8D Social Security and Other Social Organizations | 62 036.00 | 62 036.00 | | 62 036.00 |
8E Income Taxes | 19 997.00 | 19 997.00 | | 19 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 243.00 | 41 243.00 | | 41 243.00 |
8L Deferred income | 20 459.00 | 20 459.00 | | 20 459.00 |
UX Other trade receivables | 704 296.00 | 704 296.00 | | 704 296.00 |
UY Staff and related accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
VA Doubtful or disputed receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
VB VAT | 13 309.00 | 13 309.00 | | 13 309.00 |
VC Group and associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 649 392.00 | 649 392.00 | | 649 392.00 |
VI Group and Associates | 15 283.00 | 15 283.00 | | 15 283.00 |
VK Loans repaid during the year | 115 319.00 | | | 115 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 919.00 | 9 919.00 | | 9 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 218.00 | 300 218.00 | | 300 218.00 |
VS Prepaid expenses | 8 122.00 | 8 122.00 | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 521.00 | 1 034 195.00 | 3 326.00 | 1 037 521.00 |
VW VAT | 132 018.00 | 132 018.00 | | 132 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 153.00 | 1 558 153.00 | | 1 558 153.00 |
