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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 | 98 105.00 | 86 952.00 | 11 154.00 | 98 105.00 |
AN Land | 816 155.00 | 78 364.00 | 737 791.00 | 816 155.00 |
AP Buildings | 1 059 569.00 | 657 999.00 | 401 570.00 | 1 059 569.00 |
AR Technical installations, industrial equipment and tools | 2 044 429.00 | 1 390 252.00 | 654 177.00 | 2 044 429.00 |
AT Other tangible assets | 1 678 682.00 | 1 449 444.00 | 229 239.00 | 1 678 682.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 6 938 192.00 | 3 663 010.00 | 3 275 182.00 | 6 938 192.00 |
BL Raw materials, supplies | 295 819.00 | | 295 819.00 | 295 819.00 |
BP Services in progress | 784 283.00 | | 784 283.00 | 784 283.00 |
BV Advances and down payments on orders | 37 293.00 | | 37 293.00 | 37 293.00 |
BX Customers and related accounts | 8 179 685.00 | 192 288.00 | 7 987 397.00 | 8 179 685.00 |
BZ Other receivables | 2 391 766.00 | | 2 391 766.00 | 2 391 766.00 |
CF Cash and cash equivalents | 632 349.00 | | 632 349.00 | 632 349.00 |
CH Prepaid expenses | 55 200.00 | | 55 200.00 | 55 200.00 |
CJ TOTAL (II) | 12 376 396.00 | 192 288.00 | 12 184 108.00 | 12 376 396.00 |
CO Grand total (0 to V) | 19 314 588.00 | 3 855 298.00 | 15 459 291.00 | 19 314 588.00 |
CU Other investments | 1 237 673.00 | | 1 237 673.00 | 1 237 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 5 371 900.00 | | | 5 371 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 148.00 | | | 395 148.00 |
DL TOTAL (I) | 6 757 048.00 | | | 6 757 048.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 766 836.00 | | | 766 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 802.00 | | | 1 199 802.00 |
DX Trade payables and related accounts | 4 585 973.00 | | | 4 585 973.00 |
DY Tax and social security liabilities | 2 032 458.00 | | | 2 032 458.00 |
EA Other liabilities | 57 173.00 | | | 57 173.00 |
EC TOTAL (IV) | 8 642 243.00 | | | 8 642 243.00 |
EE Grand total (I to V) | 15 459 291.00 | | | 15 459 291.00 |
EG Accrued income and payables due within one year | 8 059 027.00 | | | 8 059 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 096.00 | | | 7 096.00 |
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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 | 1 447 311.00 | | 1 447 311.00 | 1 447 311.00 |
FG Production sold - services | 18 686 279.00 | | 18 686 279.00 | 18 686 279.00 |
FJ Net sales | 20 133 590.00 | | 20 133 590.00 | 20 133 590.00 |
FM Inventory production | | | -297 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 905.00 | |
FQ Other income | | | 50 169.00 | |
FR Total operating income (I) | | | 20 310 947.00 | |
FU Purchases of raw materials and other supplies | | | 6 263 590.00 | |
FV Inventory change (raw materials and supplies) | | | 40 128.00 | |
FW Other purchases and external expenses | | | 9 097 062.00 | |
FX Taxes, duties, and similar payments | | | 126 322.00 | |
FY Salaries and Wages | | | 2 478 299.00 | |
FZ Social Security Contributions | | | 1 379 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 758.00 | |
GE Other Expenses | | | 204 891.00 | |
GF Total Operating Expenses (II) | | | 19 971 313.00 | |
GG - OPERATING RESULT (I - II) | | | 339 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 440.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 33 484.00 | |
GR Interest and similar expenses | | | 26 310.00 | |
GU Total financial expenses (VI) | | | 26 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 696.00 | | | 157 696.00 |
HA Exceptional income from management transactions | 112 939.00 | | | 112 939.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 115 039.00 | | | 115 039.00 |
HE Exceptional expenses on management operations | 65 198.00 | | | 65 198.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 66 698.00 | | | 66 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 341.00 | | | 48 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 459 470.00 | | | 20 459 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 064 322.00 | | | 20 064 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 148.00 | | | 395 148.00 |
HP References: Equipment leasing | 158 549.00 | | | 158 549.00 |
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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 | 6 584 376.00 | | 423 559.00 | 6 584 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 241 252.00 | |
I4 DECREASES Grand Total | | 69 742.00 | 6 938 192.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 98 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 242.00 | 5 598 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 105.00 | | | 98 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243 519.00 | | 423 559.00 | 5 243 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 752.00 | | | 1 242 752.00 |
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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 | 3 445 516.00 | 285 736.00 | 68 242.00 | 3 445 516.00 |
PE DEPRECIATION Total including other intangible assets | 83 384.00 | 3 568.00 | | 83 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362 133.00 | 282 168.00 | 68 242.00 | 3 362 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 363 739.00 | 95 758.00 | 267 209.00 | 363 739.00 |
7B Total provisions for depreciation | 363 739.00 | 95 758.00 | 267 209.00 | 363 739.00 |
7C Grand total | 423 739.00 | 95 758.00 | 267 209.00 | 423 739.00 |
UE of which provisions and reversals: - Operating | | 95 758.00 | 267 209.00 | |
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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 | 4 585 973.00 | 4 585 973.00 | | 4 585 973.00 |
8D Social Security and Other Social Organizations | 228 351.00 | 228 351.00 | | 228 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 173.00 | 57 173.00 | | 57 173.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 7 494 651.00 | 7 494 651.00 | | 7 494 651.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
UZ Social Security, other social security organizations | 55 600.00 | 55 600.00 | | 55 600.00 |
VA Doubtful or disputed receivables | 685 034.00 | 685 034.00 | | 685 034.00 |
VB VAT | 551 550.00 | 551 550.00 | | 551 550.00 |
VC Group and associates | 1 783 134.00 | 1 783 134.00 | | 1 783 134.00 |
VH Loans with a maturity of more than one year at origin | 766 836.00 | 183 621.00 | 418 131.00 | 766 836.00 |
VI Group and Associates | 1 199 802.00 | 1 199 802.00 | | 1 199 802.00 |
VK Loans repaid during the year | 169 877.00 | | | 169 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 006.00 | 40 006.00 | | 40 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 55 200.00 | 55 200.00 | | 55 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 627 451.00 | 10 626 652.00 | 799.00 | 10 627 451.00 |
VW VAT | 1 764 101.00 | 1 764 101.00 | | 1 764 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 642 243.00 | 8 059 027.00 | 418 131.00 | 8 642 243.00 |
