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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 | 10 325.00 | 10 325.00 | | 10 325.00 |
AR Technical installations, industrial equipment and tools | 1 008 550.00 | 854 277.00 | 154 273.00 | 1 008 550.00 |
AT Other tangible assets | 263 157.00 | 241 838.00 | 21 319.00 | 263 157.00 |
BH Other financial assets | 52 719.00 | | 52 719.00 | 52 719.00 |
BJ TOTAL (I) | 1 334 751.00 | 1 106 440.00 | 228 311.00 | 1 334 751.00 |
BL Raw materials, supplies | 56 137.00 | | 56 137.00 | 56 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 148 693.00 | 50 801.00 | 9 097 891.00 | 9 148 693.00 |
BZ Other receivables | 1 322 008.00 | | 1 322 008.00 | 1 322 008.00 |
CF Cash and cash equivalents | 426 355.00 | | 426 355.00 | 426 355.00 |
CH Prepaid expenses | 34 682.00 | | 34 682.00 | 34 682.00 |
CJ TOTAL (II) | 10 987 874.00 | 50 801.00 | 10 937 073.00 | 10 987 874.00 |
CO Grand total (0 to V) | 12 322 625.00 | 1 157 241.00 | 11 165 384.00 | 12 322 625.00 |
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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 | 1 589 192.00 | | | 1 589 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 855.00 | | | 587 855.00 |
DL TOTAL (I) | 2 265 046.00 | | | 2 265 046.00 |
DP Provisions for Risks | 187 228.00 | | | 187 228.00 |
DR TOTAL (IV) | 187 228.00 | | | 187 228.00 |
DU Loans and Debts from Credit Institutions (3) | 653 951.00 | | | 653 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 351.00 | | | 674 351.00 |
DW Advances and down payments received on current orders | 35 856.00 | | | 35 856.00 |
DX Trade payables and related accounts | 4 332 355.00 | | | 4 332 355.00 |
DY Tax and social security liabilities | 3 014 893.00 | | | 3 014 893.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 8 713 110.00 | | | 8 713 110.00 |
EE Grand total (I to V) | 11 165 384.00 | | | 11 165 384.00 |
EG Accrued income and payables due within one year | 8 661 766.00 | | | 8 661 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653 228.00 | | | 653 228.00 |
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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 | 2 716.00 | | 2 716.00 | 2 716.00 |
FG Production sold - services | 19 328 687.00 | | 19 328 687.00 | 19 328 687.00 |
FJ Net sales | 19 331 402.00 | | 19 331 402.00 | 19 331 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 991.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 19 516 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 986.00 | |
FV Inventory change (raw materials and supplies) | | | 78 596.00 | |
FW Other purchases and external expenses | | | 12 934 736.00 | |
FX Taxes, duties, and similar payments | | | 106 913.00 | |
FY Salaries and Wages | | | 2 238 007.00 | |
FZ Social Security Contributions | | | 1 141 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 801.00 | |
GE Other Expenses | | | 98 006.00 | |
GF Total Operating Expenses (II) | | | 18 379 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 454.00 | |
GI Supported loss or transferred profit (IV) | | | 13 192.00 | |
GR Interest and similar expenses | | | 69 838.00 | |
GU Total financial expenses (VI) | | | 69 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 354.00 | | | 115 354.00 |
A4 Equity method investments | 846.00 | | | 846.00 |
HA Exceptional income from management transactions | 50 394.00 | | | 50 394.00 |
HB Exceptional income from capital transactions | 48 653.00 | | | 48 653.00 |
HC Reversals of provisions and transfers of expenses | 42 513.00 | | | 42 513.00 |
HD Total exceptional income (VII) | 141 560.00 | | | 141 560.00 |
HE Exceptional expenses on management operations | 137 965.00 | | | 137 965.00 |
HF Exceptional expenses on capital transactions | 33 329.00 | | | 33 329.00 |
HH Total exceptional expenses (VIII) | 171 294.00 | | | 171 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 734.00 | | | -29 734.00 |
HJ Employee participation in company results | 119 028.00 | | | 119 028.00 |
HK Income tax | 317 807.00 | | | 317 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 658 146.00 | | | 19 658 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 070 291.00 | | | 19 070 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 855.00 | | | 587 855.00 |
HP References: Equipment leasing | 80 343.00 | | | 80 343.00 |
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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 | 1 223 512.00 | | 268 843.00 | 1 223 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 719.00 | |
I4 DECREASES Grand Total | | 157 604.00 | 1 334 751.00 | |
IO DECREASES Total including other intangible assets | | | 10 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 604.00 | 1 271 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 325.00 | | | 10 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 765.00 | | 268 546.00 | 1 160 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 422.00 | | 297.00 | 52 422.00 |
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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 | 1 039 800.00 | 193 609.00 | 126 969.00 | 1 039 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 587.00 | 1 475.00 | 738.00 | 9 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 213.00 | 192 133.00 | 126 231.00 | 1 030 213.00 |
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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 | 229 741.00 | | 42 513.00 | 229 741.00 |
6T Receivables | 69 636.00 | 50 801.00 | 69 636.00 | 69 636.00 |
7B Total provisions for depreciation | 69 636.00 | 50 801.00 | 69 636.00 | 69 636.00 |
7C Grand total | 299 377.00 | 50 801.00 | 112 149.00 | 299 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -34 512.00 | | -34 512.00 | -34 512.00 |
8B Suppliers and Related Accounts | 4 516 331.00 | 4 516 331.00 | | 4 516 331.00 |
8C Staff and Related Accounts | 349 454.00 | 349 454.00 | | 349 454.00 |
8D Social Security and Other Social Organizations | 269 663.00 | 269 663.00 | | 269 663.00 |
8E Income Taxes | 211 545.00 | 211 545.00 | | 211 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 52 719.00 | | 52 719.00 | 52 719.00 |
UX Other trade receivables | 9 202 160.00 | 9 202 160.00 | | 9 202 160.00 |
UZ Social Security, other social security organizations | 5 042.00 | 5 042.00 | | 5 042.00 |
VA Doubtful or disputed receivables | 56 321.00 | | 56 321.00 | 56 321.00 |
VB VAT | 910 819.00 | 910 819.00 | | 910 819.00 |
VC Group and associates | 72 941.00 | 72 941.00 | | 72 941.00 |
VH Loans with a maturity of more than one year at origin | 653 951.00 | | 653 951.00 | 653 951.00 |
VI Group and Associates | 250 003.00 | 250 000.00 | | 250 003.00 |
VN Other taxes, similar payments | 14 501.00 | 14 501.00 | | 14 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 553.00 | 93 553.00 | | 93 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 063.00 | 197 063.00 | | 197 063.00 |
VS Prepaid expenses | 34 682.00 | 34 682.00 | | 34 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 546 248.00 | 10 437 207.00 | 109 040.00 | 10 546 248.00 |
VW VAT | 2 108 917.00 | 2 108 917.00 | | 2 108 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 420 606.00 | 7 801 166.00 | 619 440.00 | 8 420 606.00 |
