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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 18 183.00 | 8 013.00 | 10 170.00 | 18 183.00 |
AT Other tangible assets | 308 220.00 | 251 876.00 | 56 344.00 | 308 220.00 |
AV Fixed assets in progress | 46 292.00 | | 46 292.00 | 46 292.00 |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 145 494.00 | | 145 494.00 | 145 494.00 |
BJ TOTAL (I) | 530 227.00 | 262 825.00 | 267 402.00 | 530 227.00 |
BN Goods in progress | | | | |
BT Goods | 467 985.00 | | 467 985.00 | 467 985.00 |
BV Advances and down payments on orders | 45 620.00 | | 45 620.00 | 45 620.00 |
BX Customers and related accounts | 939 742.00 | 31 054.00 | 908 688.00 | 939 742.00 |
BZ Other receivables | 493 816.00 | | 493 816.00 | 493 816.00 |
CF Cash and cash equivalents | 178 713.00 | | 178 713.00 | 178 713.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 2 132 205.00 | 31 054.00 | 2 101 152.00 | 2 132 205.00 |
CO Grand total (0 to V) | 2 662 432.00 | 293 878.00 | 2 368 553.00 | 2 662 432.00 |
CP Shares due in less than one year | 1 203.00 | | | 1 203.00 |
CU Other investments | 1 403.00 | | 1 403.00 | 1 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 048.00 | 200 048.00 | | 200 048.00 |
DD Legal reserve (1) | 20 005.00 | 20 005.00 | | 20 005.00 |
DG Other reserves | 166 346.00 | 140 272.00 | | 166 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 180.00 | 26 074.00 | | 129 180.00 |
DL TOTAL (I) | 515 579.00 | 386 399.00 | | 515 579.00 |
DU Loans and Debts from Credit Institutions (3) | 771 475.00 | 325 640.00 | | 771 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 610.00 | | | 14 610.00 |
DW Advances and down payments received on current orders | | 2 989.00 | | |
DX Trade payables and related accounts | 545 503.00 | 684 539.00 | | 545 503.00 |
DY Tax and social security liabilities | 493 265.00 | 337 716.00 | | 493 265.00 |
EA Other liabilities | 28 122.00 | 10 935.00 | | 28 122.00 |
EC TOTAL (IV) | 1 852 974.00 | 1 361 819.00 | | 1 852 974.00 |
EE Grand total (I to V) | 2 368 553.00 | 1 748 218.00 | | 2 368 553.00 |
EG Accrued income and payables due within one year | 1 687 566.00 | 1 097 319.00 | | 1 687 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563 295.00 | 250 623.00 | | 563 295.00 |
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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 | 1 933.00 | 829.00 | 2 762.00 | 1 933.00 |
FG Production sold - services | 3 805 489.00 | 921.00 | 3 806 410.00 | 3 805 489.00 |
FJ Net sales | 3 807 422.00 | 1 750.00 | 3 809 172.00 | 3 807 422.00 |
FM Inventory production | | | -99 277.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 733 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 152.00 | |
FT Inventory change (goods) | | | -85 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FW Other purchases and external expenses | | | 704 810.00 | |
FX Taxes, duties, and similar payments | | | 34 084.00 | |
FY Salaries and Wages | | | 811 162.00 | |
FZ Social Security Contributions | | | 351 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 129.00 | |
GE Other Expenses | | | 7 216.00 | |
GF Total Operating Expenses (II) | | | 3 568 696.00 | |
GG - OPERATING RESULT (I - II) | | | 165 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GK Income from other securities and fixed asset receivables | | | 1 203.00 | |
GL Other interest and similar income | | | 8 051.00 | |
GP Total financial income (V) | | | 9 279.00 | |
GR Interest and similar expenses | | | 20 867.00 | |
GU Total financial expenses (VI) | | | 20 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 310.00 | 17 553.00 | | 16 310.00 |
A4 Equity method investments | 413.00 | 53.00 | | 413.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 8 738.00 | 9 581.00 | | 8 738.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 9 738.00 | 9 581.00 | | 9 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 738.00 | -7 581.00 | | -9 738.00 |
HK Income tax | 14 610.00 | | | 14 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 092.00 | 2 868 963.00 | | 3 743 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 912.00 | 2 842 890.00 | | 3 613 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 180.00 | 26 074.00 | | 129 180.00 |
HP References: Equipment leasing | 31 243.00 | 20 786.00 | | 31 243.00 |
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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 | 392 675.00 | | 143 656.00 | 392 675.00 |
I3 DECREASES Total Financial Fixed Assets | 2 355.00 | | 148 596.00 | 2 355.00 |
I4 DECREASES Grand Total | 6 105.00 | | 530 227.00 | 6 105.00 |
IO DECREASES Total including other intangible assets | | | 8 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 750.00 | | 372 695.00 | 3 750.00 |
KD ACQUISITIONS Total including other intangible assets | 8 935.00 | | | 8 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 499.00 | | 100 946.00 | 275 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 241.00 | | 42 710.00 | 108 241.00 |
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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 | 245 005.00 | 17 819.00 | | 245 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 070.00 | 17 819.00 | | 242 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 532.00 | 28 129.00 | 7 608.00 | 10 532.00 |
7B Total provisions for depreciation | 10 532.00 | 28 129.00 | 7 608.00 | 10 532.00 |
7C Grand total | 10 532.00 | 28 129.00 | 7 608.00 | 10 532.00 |
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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 | 545 503.00 | 545 503.00 | | 545 503.00 |
8C Staff and Related Accounts | 125 127.00 | 125 127.00 | | 125 127.00 |
8D Social Security and Other Social Organizations | 114 502.00 | 114 502.00 | | 114 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 122.00 | 28 122.00 | | 28 122.00 |
UT Other financial assets | 145 494.00 | 1 203.00 | 144 291.00 | 145 494.00 |
UX Other trade receivables | 866 337.00 | 866 337.00 | | 866 337.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
VA Doubtful or disputed receivables | 73 405.00 | | 73 405.00 | 73 405.00 |
VB VAT | 49 076.00 | 49 076.00 | | 49 076.00 |
VC Group and associates | 298 555.00 | | 298 555.00 | 298 555.00 |
VG Loans with a maturity of up to one year at origin | 568 024.00 | 568 024.00 | | 568 024.00 |
VH Loans with a maturity of more than one year at origin | 203 450.00 | 38 042.00 | 127 044.00 | 203 450.00 |
VI Group and Associates | 14 610.00 | 14 610.00 | | 14 610.00 |
VJ Loans taken out during the year | 322 816.00 | | | 322 816.00 |
VK Loans repaid during the year | 190 157.00 | | | 190 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 427.00 | 11 427.00 | | 11 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 300.00 | 139 300.00 | | 139 300.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 382.00 | 1 069 131.00 | 516 251.00 | 1 585 382.00 |
VW VAT | 242 209.00 | 242 209.00 | | 242 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 974.00 | 1 687 566.00 | 127 044.00 | 1 852 974.00 |
