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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 | 12 812.00 | 12 812.00 | | 12 812.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 186 710.00 | 170 060.00 | 16 650.00 | 186 710.00 |
AT Other tangible assets | 385 152.00 | 190 762.00 | 194 389.00 | 385 152.00 |
BH Other financial assets | 40 620.00 | | 40 620.00 | 40 620.00 |
BJ TOTAL (I) | 640 541.00 | 373 635.00 | 266 905.00 | 640 541.00 |
BL Raw materials, supplies | 176 982.00 | | 176 982.00 | 176 982.00 |
BV Advances and down payments on orders | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 2 716 721.00 | 102 932.00 | 2 613 788.00 | 2 716 721.00 |
BZ Other receivables | 331 638.00 | | 331 638.00 | 331 638.00 |
CF Cash and cash equivalents | 33 635.00 | | 33 635.00 | 33 635.00 |
CH Prepaid expenses | 19 671.00 | | 19 671.00 | 19 671.00 |
CJ TOTAL (II) | 3 283 109.00 | 102 932.00 | 3 180 176.00 | 3 283 109.00 |
CO Grand total (0 to V) | 3 923 650.00 | 476 568.00 | 3 447 082.00 | 3 923 650.00 |
CR Shares due in more than one year | 163 311.00 | | | 163 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 278 114.00 | | | 278 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 635.00 | | | 30 635.00 |
DL TOTAL (I) | 1 078 749.00 | | | 1 078 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 846.00 | | | 1 014 846.00 |
DW Advances and down payments received on current orders | 24 661.00 | | | 24 661.00 |
DX Trade payables and related accounts | 903 892.00 | | | 903 892.00 |
DY Tax and social security liabilities | 364 595.00 | | | 364 595.00 |
EA Other liabilities | 56 124.00 | | | 56 124.00 |
EB Prepaid income (2) | 4 212.00 | | | 4 212.00 |
EC TOTAL (IV) | 2 368 332.00 | | | 2 368 332.00 |
EE Grand total (I to V) | 3 447 082.00 | | | 3 447 082.00 |
EG Accrued income and payables due within one year | 1 738 097.00 | | | 1 738 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 783.00 | | | 259 783.00 |
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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 | 325 110.00 | | 325 110.00 | 325 110.00 |
FG Production sold - services | 7 634 936.00 | | 7 634 936.00 | 7 634 936.00 |
FJ Net sales | 7 960 047.00 | | 7 960 047.00 | 7 960 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 947.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 8 049 540.00 | |
FU Purchases of raw materials and other supplies | | | 3 254 114.00 | |
FV Inventory change (raw materials and supplies) | | | 117 428.00 | |
FW Other purchases and external expenses | | | 3 236 435.00 | |
FX Taxes, duties, and similar payments | | | 54 958.00 | |
FY Salaries and Wages | | | 783 737.00 | |
FZ Social Security Contributions | | | 454 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 014.00 | |
GE Other Expenses | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 7 986 268.00 | |
GG - OPERATING RESULT (I - II) | | | 63 272.00 | |
GR Interest and similar expenses | | | 22 089.00 | |
GU Total financial expenses (VI) | | | 22 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 305.00 | | | 71 305.00 |
A4 Equity method investments | 4 212.00 | | | 4 212.00 |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HB Exceptional income from capital transactions | 17 774.00 | | | 17 774.00 |
HD Total exceptional income (VII) | 18 595.00 | | | 18 595.00 |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HF Exceptional expenses on capital transactions | 15 567.00 | | | 15 567.00 |
HH Total exceptional expenses (VIII) | 17 139.00 | | | 17 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | | | 1 456.00 |
HK Income tax | 12 003.00 | | | 12 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 136.00 | | | 8 068 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 037 500.00 | | | 8 037 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 635.00 | | | 30 635.00 |
HP References: Equipment leasing | 26 847.00 | | | 26 847.00 |
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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 | 631 297.00 | | 50 480.00 | 631 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 766.00 | 40 620.00 | |
I4 DECREASES Grand Total | | 41 236.00 | 640 541.00 | |
IO DECREASES Total including other intangible assets | | | 28 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 470.00 | 571 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 057.00 | | | 28 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 853.00 | | 50 480.00 | 557 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 386.00 | | | 45 386.00 |
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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 | 348 286.00 | 48 400.00 | 23 051.00 | 348 286.00 |
PE DEPRECIATION Total including other intangible assets | 12 458.00 | 353.00 | | 12 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 827.00 | 48 046.00 | 23 051.00 | 335 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 559.00 | 32 014.00 | 17 641.00 | 88 559.00 |
7B Total provisions for depreciation | 88 559.00 | 32 014.00 | 17 641.00 | 88 559.00 |
7C Grand total | 88 559.00 | 32 014.00 | 17 641.00 | 88 559.00 |
UE of which provisions and reversals: - Operating | | 32 014.00 | 17 641.00 | |
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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 | 903 892.00 | 903 892.00 | | 903 892.00 |
8C Staff and Related Accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
8D Social Security and Other Social Organizations | 53 413.00 | 53 413.00 | | 53 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 124.00 | 56 124.00 | | 56 124.00 |
8L Deferred income | 4 212.00 | 4 212.00 | | 4 212.00 |
UT Other financial assets | 40 620.00 | | 40 620.00 | 40 620.00 |
UX Other trade receivables | 2 553 409.00 | 2 553 409.00 | | 2 553 409.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
UZ Social Security, other social security organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
VA Doubtful or disputed receivables | 163 311.00 | | 163 311.00 | 163 311.00 |
VB VAT | 44 119.00 | 44 119.00 | | 44 119.00 |
VC Group and associates | 86 437.00 | 86 437.00 | | 86 437.00 |
VG Loans with a maturity of up to one year at origin | 259 783.00 | 259 783.00 | | 259 783.00 |
VH Loans with a maturity of more than one year at origin | 755 063.00 | 149 489.00 | 565 574.00 | 755 063.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 73 762.00 | | | 73 762.00 |
VM Income taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
VP Miscellaneous | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 838.00 | 194 838.00 | | 194 838.00 |
VS Prepaid expenses | 19 671.00 | 19 671.00 | | 19 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 650.00 | 2 904 719.00 | 203 931.00 | 3 108 650.00 |
VW VAT | 304 947.00 | 304 947.00 | | 304 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 671.00 | 1 738 097.00 | 565 574.00 | 2 343 671.00 |
