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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 | 4 113.00 | 4 113.00 | | 4 113.00 |
AP Buildings | 26 212.00 | 11 309.00 | 14 903.00 | 26 212.00 |
AR Technical installations, industrial equipment and tools | 54 499.00 | 40 743.00 | 13 755.00 | 54 499.00 |
AT Other tangible assets | 344 838.00 | 135 758.00 | 209 079.00 | 344 838.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 436 854.00 | 191 924.00 | 244 930.00 | 436 854.00 |
BT Goods | 107 222.00 | | 107 222.00 | 107 222.00 |
BV Advances and down payments on orders | 27 784.00 | | 27 784.00 | 27 784.00 |
BX Customers and related accounts | 1 515 327.00 | 42 787.00 | 1 472 540.00 | 1 515 327.00 |
BZ Other receivables | 235 497.00 | 120 000.00 | 115 497.00 | 235 497.00 |
CF Cash and cash equivalents | 750 803.00 | | 750 803.00 | 750 803.00 |
CH Prepaid expenses | 23 929.00 | | 23 929.00 | 23 929.00 |
CJ TOTAL (II) | 2 660 566.00 | 162 787.00 | 2 497 779.00 | 2 660 566.00 |
CO Grand total (0 to V) | 3 097 420.00 | 354 711.00 | 2 742 709.00 | 3 097 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 283 902.00 | 281 013.00 | | 283 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 314.00 | 262 890.00 | | 198 314.00 |
DL TOTAL (I) | 592 217.00 | 653 903.00 | | 592 217.00 |
DU Loans and Debts from Credit Institutions (3) | 246 472.00 | 198 685.00 | | 246 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 312.00 | 184 096.00 | | 543 312.00 |
DW Advances and down payments received on current orders | 27 999.00 | 36 403.00 | | 27 999.00 |
DX Trade payables and related accounts | 926 171.00 | 616 266.00 | | 926 171.00 |
DY Tax and social security liabilities | 333 860.00 | 345 583.00 | | 333 860.00 |
EA Other liabilities | 72 675.00 | 6 826.00 | | 72 675.00 |
EC TOTAL (IV) | 2 150 492.00 | 1 387 859.00 | | 2 150 492.00 |
EE Grand total (I to V) | 2 742 709.00 | 2 041 761.00 | | 2 742 709.00 |
EG Accrued income and payables due within one year | 1 939 293.00 | 1 241 876.00 | | 1 939 293.00 |
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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 | 562 872.00 | | 562 872.00 | 562 872.00 |
FG Production sold - services | 5 437 968.00 | | 5 437 968.00 | 5 437 968.00 |
FJ Net sales | 6 000 841.00 | | 6 000 841.00 | 6 000 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 004 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 119.00 | |
FT Inventory change (goods) | | | 11 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 998 076.00 | |
FX Taxes, duties, and similar payments | | | 67 560.00 | |
FY Salaries and Wages | | | 1 138 288.00 | |
FZ Social Security Contributions | | | 511 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 674.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 678 091.00 | |
GG - OPERATING RESULT (I - II) | | | 325 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 783.00 | |
GU Total financial expenses (VI) | | | 5 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 165.00 | 2 920.00 | | 3 165.00 |
HA Exceptional income from management transactions | 15 808.00 | 7 343.00 | | 15 808.00 |
HD Total exceptional income (VII) | 15 808.00 | 7 343.00 | | 15 808.00 |
HE Exceptional expenses on management operations | 64 067.00 | 30 943.00 | | 64 067.00 |
HH Total exceptional expenses (VIII) | 64 067.00 | 30 943.00 | | 64 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 258.00 | -23 600.00 | | -48 258.00 |
HK Income tax | 73 601.00 | 97 150.00 | | 73 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 019 857.00 | 5 820 225.00 | | 6 019 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 542.00 | 5 557 335.00 | | 5 821 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 314.00 | 262 890.00 | | 198 314.00 |
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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 | 333 840.00 | | 104 713.00 | 333 840.00 |
I3 DECREASES Total Financial Fixed Assets | 1 700.00 | | 7 191.00 | 1 700.00 |
I4 DECREASES Grand Total | 1 700.00 | | 436 854.00 | 1 700.00 |
IO DECREASES Total including other intangible assets | | | 4 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 113.00 | | | 4 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 628.00 | | 101 921.00 | 323 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | 2 792.00 | 6 099.00 |
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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 | 150 492.00 | 41 431.00 | | 150 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 113.00 | | | 4 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 379.00 | 41 431.00 | | 146 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 112.00 | 8 674.00 | | 34 112.00 |
7B Total provisions for depreciation | 154 112.00 | 8 674.00 | | 154 112.00 |
7C Grand total | 154 112.00 | 8 674.00 | | 154 112.00 |
UE of which provisions and reversals: - Operating | | 8 674.00 | | |
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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 | 926 171.00 | 926 171.00 | | 926 171.00 |
8C Staff and Related Accounts | 111 152.00 | 111 152.00 | | 111 152.00 |
8D Social Security and Other Social Organizations | 91 658.00 | 91 658.00 | | 91 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 675.00 | 72 675.00 | | 72 675.00 |
UT Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
UX Other trade receivables | 1 468 929.00 | 1 468 929.00 | | 1 468 929.00 |
UY Staff and related accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
VA Doubtful or disputed receivables | 46 397.00 | 46 397.00 | | 46 397.00 |
VB VAT | 74 462.00 | 74 462.00 | | 74 462.00 |
VC Group and associates | 28 313.00 | 28 313.00 | | 28 313.00 |
VG Loans with a maturity of up to one year at origin | 246 472.00 | 63 273.00 | 183 199.00 | 246 472.00 |
VI Group and Associates | 543 312.00 | 543 312.00 | | 543 312.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 325.00 | | | 52 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 327.00 | 15 327.00 | | 15 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 249.00 | 124 249.00 | | 124 249.00 |
VS Prepaid expenses | 23 929.00 | 23 929.00 | | 23 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 946.00 | 1 774 755.00 | 7 191.00 | 1 781 946.00 |
VW VAT | 115 722.00 | 115 722.00 | | 115 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 492.00 | 1 939 293.00 | 183 199.00 | 2 122 492.00 |
