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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 | 6 350.00 | 5 075.00 | 1 275.00 | 6 350.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 173.00 | 2 173.00 | | 2 173.00 |
AR Technical installations, industrial equipment and tools | 357 171.00 | 193 339.00 | 163 832.00 | 357 171.00 |
AT Other tangible assets | 277 764.00 | 181 324.00 | 96 440.00 | 277 764.00 |
BF Loans | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 899 898.00 | 381 911.00 | 517 987.00 | 899 898.00 |
BL Raw materials, supplies | 29 380.00 | | 29 380.00 | 29 380.00 |
BN Goods in progress | 477 705.00 | | 477 705.00 | 477 705.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 1 364 120.00 | 55 292.00 | 1 308 829.00 | 1 364 120.00 |
BZ Other receivables | 338 802.00 | | 338 802.00 | 338 802.00 |
CF Cash and cash equivalents | 28 846.00 | | 28 846.00 | 28 846.00 |
CH Prepaid expenses | 11 243.00 | | 11 243.00 | 11 243.00 |
CJ TOTAL (II) | 2 250 128.00 | 55 292.00 | 2 194 836.00 | 2 250 128.00 |
CO Grand total (0 to V) | 3 150 026.00 | 437 203.00 | 2 712 824.00 | 3 150 026.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
CR Shares due in more than one year | 211 367.00 | | | 211 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 501 116.00 | 426 691.00 | | 501 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | 74 425.00 | | 1 813.00 |
DL TOTAL (I) | 612 930.00 | 611 116.00 | | 612 930.00 |
DU Loans and Debts from Credit Institutions (3) | 360 012.00 | 368 616.00 | | 360 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 499.00 | | 147.00 |
DX Trade payables and related accounts | 1 012 477.00 | 581 557.00 | | 1 012 477.00 |
DY Tax and social security liabilities | 490 645.00 | 524 372.00 | | 490 645.00 |
EA Other liabilities | 236 614.00 | 44 779.00 | | 236 614.00 |
EC TOTAL (IV) | 2 099 894.00 | 1 519 823.00 | | 2 099 894.00 |
EE Grand total (I to V) | 2 712 824.00 | 2 130 939.00 | | 2 712 824.00 |
EG Accrued income and payables due within one year | 1 988 511.00 | 1 293 410.00 | | 1 988 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 386.00 | | | 102 386.00 |
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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 | 3 109.00 | | 3 109.00 | 3 109.00 |
FG Production sold - services | 4 710 424.00 | 27 400.00 | 4 737 824.00 | 4 710 424.00 |
FJ Net sales | 4 713 533.00 | 27 400.00 | 4 740 933.00 | 4 713 533.00 |
FM Inventory production | | | 258 467.00 | |
FO Operating subsidies | | | 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 848.00 | |
FR Total operating income (I) | | | 5 018 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 458.00 | |
FV Inventory change (raw materials and supplies) | | | 2 958.00 | |
FW Other purchases and external expenses | | | 1 461 810.00 | |
FX Taxes, duties, and similar payments | | | 67 639.00 | |
FY Salaries and Wages | | | 1 706 605.00 | |
FZ Social Security Contributions | | | 442 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 992.00 | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 5 001 396.00 | |
GG - OPERATING RESULT (I - II) | | | 17 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 8 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 798.00 | 16 756.00 | | 13 798.00 |
A4 Equity method investments | 2 287.00 | 212.00 | | 2 287.00 |
HA Exceptional income from management transactions | 129.00 | 5 775.00 | | 129.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 129.00 | 10 775.00 | | 129.00 |
HE Exceptional expenses on management operations | 6 903.00 | 15 049.00 | | 6 903.00 |
HF Exceptional expenses on capital transactions | | 2 003.00 | | |
HH Total exceptional expenses (VIII) | 6 903.00 | 17 051.00 | | 6 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 774.00 | -6 277.00 | | -6 774.00 |
HJ Employee participation in company results | | 9 264.00 | | |
HK Income tax | | 21 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 018 551.00 | 4 603 174.00 | | 5 018 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 737.00 | 4 528 749.00 | | 5 016 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813.00 | 74 425.00 | | 1 813.00 |
HP References: Equipment leasing | 9 462.00 | 9 043.00 | | 9 462.00 |
HQ References: Real Estate Leasing | | 1 354.00 | | |
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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 | 836 138.00 | | 63 761.00 | 836 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | | 899 898.00 | |
IO DECREASES Total including other intangible assets | | | 256 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 350.00 | | | 256 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 348.00 | | 63 761.00 | 573 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | | 6 440.00 |
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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 | 316 466.00 | 65 445.00 | | 316 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | 2 007.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 398.00 | 63 438.00 | | 313 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 350.00 | 53 992.00 | 5 050.00 | 6 350.00 |
7B Total provisions for depreciation | 6 350.00 | 53 992.00 | 5 050.00 | 6 350.00 |
7C Grand total | 6 350.00 | 53 992.00 | 5 050.00 | 6 350.00 |
UE of which provisions and reversals: - Operating | | 53 992.00 | 5 050.00 | |
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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 | 1 012 477.00 | 1 012 477.00 | | 1 012 477.00 |
8C Staff and Related Accounts | 96 733.00 | 96 733.00 | | 96 733.00 |
8D Social Security and Other Social Organizations | 125 536.00 | 125 536.00 | | 125 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 614.00 | 236 614.00 | | 236 614.00 |
UP Loans | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 1 152 754.00 | 1 152 754.00 | | 1 152 754.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
VA Doubtful or disputed receivables | 211 367.00 | | 211 367.00 | 211 367.00 |
VB VAT | 140 836.00 | 140 836.00 | | 140 836.00 |
VG Loans with a maturity of up to one year at origin | 104 164.00 | 104 164.00 | | 104 164.00 |
VH Loans with a maturity of more than one year at origin | 255 847.00 | 144 464.00 | 111 384.00 | 255 847.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 31 961.00 | | | 31 961.00 |
VK Loans repaid during the year | 143 468.00 | | | 143 468.00 |
VM Income taxes | 77 967.00 | 77 967.00 | | 77 967.00 |
VP Miscellaneous | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 641.00 | 32 641.00 | | 32 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 600.00 | 114 600.00 | | 114 600.00 |
VS Prepaid expenses | 11 243.00 | 11 243.00 | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 606.00 | 1 504 439.00 | 216 167.00 | 1 720 606.00 |
VW VAT | 235 735.00 | 235 735.00 | | 235 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 894.00 | 1 988 511.00 | 111 384.00 | 2 099 894.00 |
