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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 | 57 996.00 | 56 292.00 | 1 704.00 | 57 996.00 |
AR Technical installations, industrial equipment and tools | 663 137.00 | 501 146.00 | 161 991.00 | 663 137.00 |
AT Other tangible assets | 411 630.00 | 235 109.00 | 176 521.00 | 411 630.00 |
BH Other financial assets | 34 354.00 | | 34 354.00 | 34 354.00 |
BJ TOTAL (I) | 1 167 118.00 | 792 547.00 | 374 570.00 | 1 167 118.00 |
BL Raw materials, supplies | 56 600.00 | | 56 600.00 | 56 600.00 |
BV Advances and down payments on orders | 6 919.00 | | 6 919.00 | 6 919.00 |
BX Customers and related accounts | 4 321 290.00 | 20 171.00 | 4 301 119.00 | 4 321 290.00 |
BZ Other receivables | 703 652.00 | | 703 652.00 | 703 652.00 |
CD Marketable securities | 3 136.00 | 126.00 | 3 010.00 | 3 136.00 |
CF Cash and cash equivalents | 361 649.00 | | 361 649.00 | 361 649.00 |
CH Prepaid expenses | 65 161.00 | | 65 161.00 | 65 161.00 |
CJ TOTAL (II) | 5 518 407.00 | 20 297.00 | 5 498 109.00 | 5 518 407.00 |
CO Grand total (0 to V) | 6 685 525.00 | 812 845.00 | 5 872 680.00 | 6 685 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DE Statutory or contractual reserves | 803 632.00 | 542 297.00 | | 803 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 760.00 | 261 335.00 | | 170 760.00 |
DL TOTAL (I) | 1 236 192.00 | 1 065 432.00 | | 1 236 192.00 |
DQ Provisions for Expenses | 35 438.00 | 37 129.00 | | 35 438.00 |
DR TOTAL (IV) | 35 438.00 | 37 129.00 | | 35 438.00 |
DU Loans and Debts from Credit Institutions (3) | 593 187.00 | 404 353.00 | | 593 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 393.00 | 873 163.00 | | 711 393.00 |
DW Advances and down payments received on current orders | 10 777.00 | | | 10 777.00 |
DX Trade payables and related accounts | 1 890 037.00 | 921 129.00 | | 1 890 037.00 |
DY Tax and social security liabilities | 951 488.00 | 499 707.00 | | 951 488.00 |
EA Other liabilities | 444 169.00 | | | 444 169.00 |
EC TOTAL (IV) | 4 601 050.00 | 2 698 351.00 | | 4 601 050.00 |
EE Grand total (I to V) | 5 872 680.00 | 3 800 912.00 | | 5 872 680.00 |
EI Including equity loans | 711 393.00 | | | 711 393.00 |
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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 | 7 441 293.00 | | 7 441 293.00 | 7 441 293.00 |
FJ Net sales | 7 441 293.00 | | 7 441 293.00 | 7 441 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 143.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 500 447.00 | |
FU Purchases of raw materials and other supplies | | | 536 933.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 4 153 461.00 | |
FX Taxes, duties, and similar payments | | | 90 831.00 | |
FY Salaries and Wages | | | 1 492 981.00 | |
FZ Social Security Contributions | | | 886 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 30 819.00 | |
GF Total Operating Expenses (II) | | | 7 316 745.00 | |
GG - OPERATING RESULT (I - II) | | | 183 702.00 | |
GL Other interest and similar income | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GP Total financial income (V) | | | 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GR Interest and similar expenses | | | 13 402.00 | |
GU Total financial expenses (VI) | | | 13 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 33 353.00 | | 212.00 |
HB Exceptional income from capital transactions | 181 000.00 | | | 181 000.00 |
HD Total exceptional income (VII) | 181 212.00 | 33 353.00 | | 181 212.00 |
HE Exceptional expenses on management operations | 150 478.00 | 25 531.00 | | 150 478.00 |
HF Exceptional expenses on capital transactions | 39 744.00 | | | 39 744.00 |
HH Total exceptional expenses (VIII) | 190 222.00 | 25 531.00 | | 190 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 010.00 | 7 822.00 | | -9 010.00 |
HK Income tax | -9 370.00 | 59 020.00 | | -9 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 681 881.00 | 5 780 763.00 | | 7 681 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511 120.00 | 5 519 428.00 | | 7 511 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 760.00 | 261 335.00 | | 170 760.00 |
HP References: Equipment leasing | 29 598.00 | 29 598.00 | | 29 598.00 |
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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 | 1 134 431.00 | | 117 836.00 | 1 134 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 354.00 | |
I4 DECREASES Grand Total | | 85 150.00 | 1 167 118.00 | |
IO DECREASES Total including other intangible assets | | | 57 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 150.00 | 1 074 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 636.00 | | 1 360.00 | 56 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 838.00 | | 112 080.00 | 1 047 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 957.00 | | 4 396.00 | 29 957.00 |
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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 | 715 771.00 | 122 183.00 | 45 406.00 | 715 771.00 |
PE DEPRECIATION Total including other intangible assets | 52 267.00 | 4 025.00 | | 52 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 504.00 | 118 158.00 | 45 406.00 | 663 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 129.00 | 35 438.00 | 37 129.00 | 37 129.00 |
6T Receivables | 48 784.00 | 2 200.00 | 30 813.00 | 48 784.00 |
6X Other provisions for depreciation | 155.00 | 122.00 | 150.00 | 155.00 |
7B Total provisions for depreciation | 48 939.00 | 2 322.00 | 30 963.00 | 48 939.00 |
7C Grand total | 86 068.00 | 37 760.00 | 68 092.00 | 86 068.00 |
UE of which provisions and reversals: - Operating | | 37 638.00 | 67 942.00 | |
UG - Financial | | 122.00 | 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 1 890 037.00 | 1 890 037.00 | | 1 890 037.00 |
8C Staff and Related Accounts | 93 324.00 | 93 324.00 | | 93 324.00 |
8D Social Security and Other Social Organizations | 144 579.00 | 144 579.00 | | 144 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 169.00 | 444 169.00 | | 444 169.00 |
UT Other financial assets | 34 354.00 | | 34 354.00 | 34 354.00 |
UX Other trade receivables | 4 233 169.00 | 4 233 169.00 | | 4 233 169.00 |
UY Staff and related accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
UZ Social Security, other social security organizations | 33 220.00 | 33 220.00 | | 33 220.00 |
VA Doubtful or disputed receivables | 88 121.00 | 88 121.00 | | 88 121.00 |
VB VAT | 345 219.00 | 345 219.00 | | 345 219.00 |
VC Group and associates | 101 760.00 | 101 760.00 | | 101 760.00 |
VG Loans with a maturity of up to one year at origin | 489 236.00 | 489 236.00 | | 489 236.00 |
VH Loans with a maturity of more than one year at origin | 103 951.00 | 28 520.00 | 74 809.00 | 103 951.00 |
VI Group and Associates | 711 336.00 | 711 336.00 | | 711 336.00 |
VK Loans repaid during the year | 44 270.00 | | | 44 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 465.00 | 34 465.00 | | 34 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 746.00 | 219 746.00 | | 219 746.00 |
VS Prepaid expenses | 65 161.00 | 65 161.00 | | 65 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 124 457.00 | 5 090 103.00 | 34 354.00 | 5 124 457.00 |
VW VAT | 679 120.00 | 679 120.00 | | 679 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 273.00 | 4 514 843.00 | 74 809.00 | 4 590 273.00 |
