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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 | 39 619.00 | 37 441.00 | 2 178.00 | 39 619.00 |
AR Technical installations, industrial equipment and tools | 79 016.00 | 65 552.00 | 13 464.00 | 79 016.00 |
AT Other tangible assets | 448 441.00 | 318 621.00 | 129 820.00 | 448 441.00 |
BD Other fixed assets | 50 159.00 | | 50 159.00 | 50 159.00 |
BH Other financial assets | 53 217.00 | | 53 217.00 | 53 217.00 |
BJ TOTAL (I) | 670 452.00 | 421 614.00 | 248 838.00 | 670 452.00 |
BL Raw materials, supplies | 441 610.00 | 82 580.00 | 359 031.00 | 441 610.00 |
BP Services in progress | 124 151.00 | | 124 151.00 | 124 151.00 |
BV Advances and down payments on orders | 12 848.00 | | 12 848.00 | 12 848.00 |
BX Customers and related accounts | 1 443 099.00 | 131 695.00 | 1 311 404.00 | 1 443 099.00 |
BZ Other receivables | 1 731 770.00 | | 1 731 770.00 | 1 731 770.00 |
CF Cash and cash equivalents | 1 228 500.00 | | 1 228 500.00 | 1 228 500.00 |
CH Prepaid expenses | 25 386.00 | | 25 386.00 | 25 386.00 |
CJ TOTAL (II) | 5 007 366.00 | 214 274.00 | 4 793 092.00 | 5 007 366.00 |
CO Grand total (0 to V) | 5 677 818.00 | 635 888.00 | 5 041 929.00 | 5 677 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 800 000.00 | | | 2 800 000.00 |
DH Retained earnings | 15 236.00 | | | 15 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 522.00 | | | 330 522.00 |
DL TOTAL (I) | 3 233 758.00 | | | 3 233 758.00 |
DP Provisions for Risks | 94 099.00 | | | 94 099.00 |
DR TOTAL (IV) | 94 099.00 | | | 94 099.00 |
DU Loans and Debts from Credit Institutions (3) | 42 896.00 | | | 42 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 661.00 | | | 10 661.00 |
DW Advances and down payments received on current orders | 70 742.00 | | | 70 742.00 |
DX Trade payables and related accounts | 727 049.00 | | | 727 049.00 |
DY Tax and social security liabilities | 690 119.00 | | | 690 119.00 |
DZ Fixed asset liabilities and related accounts | 5 346.00 | | | 5 346.00 |
EA Other liabilities | 57 754.00 | | | 57 754.00 |
EB Prepaid income (2) | 109 505.00 | | | 109 505.00 |
EC TOTAL (IV) | 1 714 072.00 | | | 1 714 072.00 |
EE Grand total (I to V) | 5 041 929.00 | | | 5 041 929.00 |
EG Accrued income and payables due within one year | 1 692 451.00 | | | 1 692 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 481 304.00 | | 6 481 304.00 | 6 481 304.00 |
FJ Net sales | 6 481 304.00 | | 6 481 304.00 | 6 481 304.00 |
FM Inventory production | | | 73 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 287.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 6 712 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 582 283.00 | |
FV Inventory change (raw materials and supplies) | | | -27 768.00 | |
FW Other purchases and external expenses | | | 1 414 602.00 | |
FX Taxes, duties, and similar payments | | | 85 612.00 | |
FY Salaries and Wages | | | 1 502 026.00 | |
FZ Social Security Contributions | | | 661 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 099.00 | |
GE Other Expenses | | | 26 388.00 | |
GF Total Operating Expenses (II) | | | 6 389 229.00 | |
GG - OPERATING RESULT (I - II) | | | 323 199.00 | |
GH Attributed profit or transferred loss (III) | | | 57 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 063.00 | |
GL Other interest and similar income | | | 32 472.00 | |
GP Total financial income (V) | | | 49 535.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 830.00 | | | 13 830.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 3 746.00 | | | 3 746.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | | | -3 726.00 |
HK Income tax | 95 743.00 | | | 95 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 819 916.00 | | | 6 819 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489 394.00 | | | 6 489 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 522.00 | | | 330 522.00 |
HP References: Equipment leasing | 55 104.00 | | | 55 104.00 |
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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 | 631 831.00 | | 45 182.00 | 631 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 053.00 | 103 376.00 | |
I4 DECREASES Grand Total | | 6 560.00 | 670 452.00 | |
IO DECREASES Total including other intangible assets | | | 39 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 508.00 | 527 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 463.00 | | 156.00 | 39 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 939.00 | | 25 026.00 | 505 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 429.00 | | 20 000.00 | 86 429.00 |
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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 | 381 787.00 | 43 163.00 | 3 336.00 | 381 787.00 |
PE DEPRECIATION Total including other intangible assets | 36 008.00 | 1 434.00 | | 36 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 779.00 | 41 729.00 | 3 336.00 | 345 779.00 |
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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 | 727 049.00 | 727 049.00 | | 727 049.00 |
8C Staff and Related Accounts | 235 046.00 | 235 046.00 | | 235 046.00 |
8D Social Security and Other Social Organizations | 257 134.00 | 257 134.00 | | 257 134.00 |
8E Income Taxes | 38 745.00 | 38 745.00 | | 38 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 497.00 | 128 497.00 | | 128 497.00 |
8L Deferred income | 109 505.00 | 109 505.00 | | 109 505.00 |
UT Other financial assets | 53 217.00 | 537.00 | 52 680.00 | 53 217.00 |
UX Other trade receivables | 1 285 066.00 | 1 285 066.00 | | 1 285 066.00 |
VA Doubtful or disputed receivables | 158 033.00 | 158 033.00 | | 158 033.00 |
VB VAT | 51 038.00 | 51 038.00 | | 51 038.00 |
VC Group and associates | 1 541 435.00 | 1 541 435.00 | | 1 541 435.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 42 304.00 | 20 683.00 | 21 621.00 | 42 304.00 |
VI Group and Associates | 10 661.00 | 10 661.00 | | 10 661.00 |
VK Loans repaid during the year | 20 022.00 | | | 20 022.00 |
VN Other taxes, similar payments | 5 142.00 | 5 142.00 | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 490.00 | 59 490.00 | | 59 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 004.00 | 147 004.00 | | 147 004.00 |
VS Prepaid expenses | 25 386.00 | 25 386.00 | | 25 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 321.00 | 3 213 641.00 | 52 680.00 | 3 266 321.00 |
VW VAT | 99 704.00 | 99 704.00 | | 99 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 072.00 | 1 692 451.00 | 21 621.00 | 1 714 072.00 |
