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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 092.00 | | 46 092.00 | 46 092.00 |
AJ Other Intangible Assets | 6 288.00 | 3 469.00 | 2 819.00 | 6 288.00 |
AP Buildings | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 64 640.00 | 35 608.00 | 29 033.00 | 64 640.00 |
AT Other tangible assets | 63 746.00 | 40 740.00 | 23 006.00 | 63 746.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 191 177.00 | 80 647.00 | 110 530.00 | 191 177.00 |
BL Raw materials, supplies | 28 949.00 | | 28 949.00 | 28 949.00 |
BX Customers and related accounts | 392 052.00 | | 392 052.00 | 392 052.00 |
BZ Other receivables | 45 349.00 | | 45 349.00 | 45 349.00 |
CH Prepaid expenses | 21 962.00 | | 21 962.00 | 21 962.00 |
CJ TOTAL (II) | 488 313.00 | | 488 313.00 | 488 313.00 |
CO Grand total (0 to V) | 679 491.00 | 80 647.00 | 598 844.00 | 679 491.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 503.00 | | 5 000.00 |
DG Other reserves | 8 080.00 | 8 080.00 | | 8 080.00 |
DH Retained earnings | -88 856.00 | -216 039.00 | | -88 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 948.00 | 131 681.00 | | 120 948.00 |
DL TOTAL (I) | 95 172.00 | -25 776.00 | | 95 172.00 |
DU Loans and Debts from Credit Institutions (3) | 53 376.00 | 89 219.00 | | 53 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DW Advances and down payments received on current orders | 162 756.00 | 44 752.00 | | 162 756.00 |
DX Trade payables and related accounts | 142 398.00 | 145 510.00 | | 142 398.00 |
DY Tax and social security liabilities | 131 341.00 | 109 790.00 | | 131 341.00 |
EA Other liabilities | 13 800.00 | 9 960.00 | | 13 800.00 |
EC TOTAL (IV) | 503 671.00 | 399 297.00 | | 503 671.00 |
EE Grand total (I to V) | 598 844.00 | 373 521.00 | | 598 844.00 |
EG Accrued income and payables due within one year | 500 016.00 | 388 437.00 | | 500 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 032.00 | 69 472.00 | | 41 032.00 |
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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 | | | | |
FG Production sold - services | 2 303 295.00 | | 2 303 295.00 | 2 303 295.00 |
FJ Net sales | 2 303 295.00 | | 2 303 295.00 | 2 303 295.00 |
FO Operating subsidies | | | 1 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 2 311 973.00 | |
FU Purchases of raw materials and other supplies | | | 532 617.00 | |
FV Inventory change (raw materials and supplies) | | | 17 898.00 | |
FW Other purchases and external expenses | | | 877 401.00 | |
FX Taxes, duties, and similar payments | | | 11 821.00 | |
FY Salaries and Wages | | | 461 487.00 | |
FZ Social Security Contributions | | | 253 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 626.00 | |
GE Other Expenses | | | 7 987.00 | |
GF Total Operating Expenses (II) | | | 2 182 146.00 | |
GG - OPERATING RESULT (I - II) | | | 129 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 766.00 | 7 494.00 | | 4 766.00 |
A2 TOTAL ASSETS | | 3 484.00 | | |
HA Exceptional income from management transactions | 2 045.00 | 84 066.00 | | 2 045.00 |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 2 587.00 | 84 066.00 | | 2 587.00 |
HE Exceptional expenses on management operations | 6 695.00 | 5 865.00 | | 6 695.00 |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 7 237.00 | 5 865.00 | | 7 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 650.00 | 78 202.00 | | -4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 560.00 | 2 165 414.00 | | 2 314 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 612.00 | 2 033 733.00 | | 2 193 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 948.00 | 131 681.00 | | 120 948.00 |
HP References: Equipment leasing | 14 841.00 | 13 853.00 | | 14 841.00 |
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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 | 161 959.00 | | 29 761.00 | 161 959.00 |
KD ACQUISITIONS Total including other intangible assets | 52 380.00 | | | 52 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 656.00 | | 26 561.00 | 102 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 922.00 | | 3 200.00 | 6 922.00 |
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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 | 61 021.00 | 19 626.00 | | 61 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | 1 388.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 940.00 | 18 238.00 | | 58 940.00 |
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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 | 142 398.00 | 142 398.00 | | 142 398.00 |
8C Staff and Related Accounts | 25 956.00 | 25 956.00 | | 25 956.00 |
8D Social Security and Other Social Organizations | 62 073.00 | 62 073.00 | | 62 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 392 052.00 | 392 052.00 | | 392 052.00 |
VB VAT | 17 862.00 | 17 862.00 | | 17 862.00 |
VC Group and associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 42 516.00 | 42 516.00 | | 42 516.00 |
VH Loans with a maturity of more than one year at origin | 10 860.00 | 7 205.00 | 3 655.00 | 10 860.00 |
VK Loans repaid during the year | 7 066.00 | | | 7 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 220.00 | 26 220.00 | | 26 220.00 |
VS Prepaid expenses | 21 962.00 | 21 962.00 | | 21 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 944.00 | 459 364.00 | 7 580.00 | 466 944.00 |
VW VAT | 41 698.00 | 41 698.00 | | 41 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 916.00 | 337 260.00 | 3 655.00 | 340 916.00 |
