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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 | 24 532.00 | 23 515.00 | 1 016.00 | 24 532.00 |
AH Goodwill | 30 761.00 | | 30 761.00 | 30 761.00 |
AN Land | 1 036.00 | 1 036.00 | | 1 036.00 |
AR Technical installations, industrial equipment and tools | 242 337.00 | 234 201.00 | 8 136.00 | 242 337.00 |
AT Other tangible assets | 80 892.00 | 70 200.00 | 10 692.00 | 80 892.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 381 725.00 | 328 952.00 | 52 772.00 | 381 725.00 |
BL Raw materials, supplies | 95 442.00 | | 95 442.00 | 95 442.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 305.00 | | 5 305.00 | 5 305.00 |
BX Customers and related accounts | 576 650.00 | 51 945.00 | 524 706.00 | 576 650.00 |
BZ Other receivables | 844 926.00 | | 844 926.00 | 844 926.00 |
CF Cash and cash equivalents | 80 178.00 | | 80 178.00 | 80 178.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 1 606 704.00 | 51 945.00 | 1 554 760.00 | 1 606 704.00 |
CO Grand total (0 to V) | 1 988 429.00 | 380 897.00 | 1 607 532.00 | 1 988 429.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 324 826.00 | 286 854.00 | | 324 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 798.00 | 117 972.00 | | 119 798.00 |
DL TOTAL (I) | 609 624.00 | 569 826.00 | | 609 624.00 |
DU Loans and Debts from Credit Institutions (3) | 102 153.00 | 87 290.00 | | 102 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 944.00 | 307 796.00 | | 351 944.00 |
DX Trade payables and related accounts | 284 637.00 | 243 360.00 | | 284 637.00 |
DY Tax and social security liabilities | 223 295.00 | 230 885.00 | | 223 295.00 |
EA Other liabilities | 13 440.00 | | | 13 440.00 |
EB Prepaid income (2) | 22 439.00 | 37 906.00 | | 22 439.00 |
EC TOTAL (IV) | 997 907.00 | 907 239.00 | | 997 907.00 |
EE Grand total (I to V) | 1 607 532.00 | 1 477 065.00 | | 1 607 532.00 |
EG Accrued income and payables due within one year | 917 031.00 | 907 239.00 | | 917 031.00 |
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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 | 82 505.00 | | 82 505.00 | 82 505.00 |
FG Production sold - services | 2 899 823.00 | | 2 899 823.00 | 2 899 823.00 |
FJ Net sales | 2 982 328.00 | | 2 982 328.00 | 2 982 328.00 |
FM Inventory production | | | -127 063.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 644.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 938 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 948.00 | |
FV Inventory change (raw materials and supplies) | | | 109 598.00 | |
FW Other purchases and external expenses | | | 1 220 382.00 | |
FX Taxes, duties, and similar payments | | | 14 617.00 | |
FY Salaries and Wages | | | 700 516.00 | |
FZ Social Security Contributions | | | 191 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 788.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 3 373 194.00 | |
GG - OPERATING RESULT (I - II) | | | -434 998.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 644.00 | 28 850.00 | | 82 644.00 |
HA Exceptional income from management transactions | | 403.00 | | |
HB Exceptional income from capital transactions | 809 936.00 | 12 190.00 | | 809 936.00 |
HD Total exceptional income (VII) | 809 936.00 | 12 593.00 | | 809 936.00 |
HE Exceptional expenses on management operations | 26 443.00 | 4 048.00 | | 26 443.00 |
HF Exceptional expenses on capital transactions | 188 152.00 | 909.00 | | 188 152.00 |
HH Total exceptional expenses (VIII) | 214 595.00 | 4 957.00 | | 214 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595 341.00 | 7 635.00 | | 595 341.00 |
HK Income tax | 39 714.00 | 17 967.00 | | 39 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 370.00 | 3 314 278.00 | | 3 748 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 572.00 | 3 196 306.00 | | 3 628 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 798.00 | 117 972.00 | | 119 798.00 |
HP References: Equipment leasing | 22 496.00 | 25 829.00 | | 22 496.00 |
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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 | 686 618.00 | | 58 226.00 | 686 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 2 168.00 | |
I4 DECREASES Grand Total | | 363 120.00 | 381 725.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 738.00 | | |
IO DECREASES Total including other intangible assets | | 18 396.00 | 55 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 451.00 | 324 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 772.00 | | 1 655.00 | 73 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 302.00 | | 56 413.00 | 610 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | 158.00 | 2 545.00 |
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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 | 453 725.00 | 50 034.00 | 174 809.00 | 453 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
PE DEPRECIATION Total including other intangible assets | 39 159.00 | 2 431.00 | 18 075.00 | 39 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 828.00 | 47 603.00 | 154 995.00 | 412 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 156.00 | 33 788.00 | | 18 156.00 |
7B Total provisions for depreciation | 18 156.00 | 33 788.00 | | 18 156.00 |
7C Grand total | 18 156.00 | 33 788.00 | | 18 156.00 |
UE of which provisions and reversals: - Operating | | 33 788.00 | | |
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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 | 284 637.00 | 284 637.00 | | 284 637.00 |
8D Social Security and Other Social Organizations | 61 646.00 | 61 646.00 | | 61 646.00 |
8E Income Taxes | 36 536.00 | 36 536.00 | | 36 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
8L Deferred income | 22 439.00 | 22 439.00 | | 22 439.00 |
UT Other financial assets | 2 010.00 | 2 000.00 | 10.00 | 2 010.00 |
UX Other trade receivables | 513 775.00 | 513 775.00 | | 513 775.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
UZ Social Security, other social security organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
VA Doubtful or disputed receivables | 62 876.00 | 62 876.00 | | 62 876.00 |
VB VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VH Loans with a maturity of more than one year at origin | 102 153.00 | 21 277.00 | 80 876.00 | 102 153.00 |
VI Group and Associates | 351 944.00 | 351 944.00 | | 351 944.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 22 638.00 | | | 22 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 010.00 | 835 010.00 | | 835 010.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 789.00 | 1 427 779.00 | 10.00 | 1 427 789.00 |
VW VAT | 117 813.00 | 117 813.00 | | 117 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 908.00 | 917 032.00 | 80 876.00 | 997 908.00 |
