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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 57 899.00 | 43 896.00 | 14 002.00 | 57 899.00 |
AT Other tangible assets | 80 033.00 | 50 598.00 | 29 434.00 | 80 033.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 150 507.00 | 96 390.00 | 54 116.00 | 150 507.00 |
BL Raw materials, supplies | 93 132.00 | | 93 132.00 | 93 132.00 |
BN Goods in progress | 139 208.00 | | 139 208.00 | 139 208.00 |
BX Customers and related accounts | 1 546 514.00 | 25 088.00 | 1 521 425.00 | 1 546 514.00 |
BZ Other receivables | 57 657.00 | | 57 657.00 | 57 657.00 |
CF Cash and cash equivalents | 129 376.00 | | 129 376.00 | 129 376.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 1 976 149.00 | 25 088.00 | 1 951 060.00 | 1 976 149.00 |
CO Grand total (0 to V) | 2 126 656.00 | 121 479.00 | 2 005 176.00 | 2 126 656.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 50 410.00 | | | 50 410.00 |
DH Retained earnings | 153 164.00 | | | 153 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 981.00 | | | 39 981.00 |
DL TOTAL (I) | 260 326.00 | | | 260 326.00 |
DU Loans and Debts from Credit Institutions (3) | 209 906.00 | | | 209 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 900 307.00 | | | 900 307.00 |
DY Tax and social security liabilities | 355 454.00 | | | 355 454.00 |
EA Other liabilities | 239 112.00 | | | 239 112.00 |
EC TOTAL (IV) | 1 744 850.00 | | | 1 744 850.00 |
EE Grand total (I to V) | 2 005 176.00 | | | 2 005 176.00 |
EG Accrued income and payables due within one year | 1 586 405.00 | | | 1 586 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 363.00 | | | 2 363.00 |
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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 | 4 908 166.00 | | 4 908 166.00 | 4 908 166.00 |
FJ Net sales | 4 908 166.00 | | 4 908 166.00 | 4 908 166.00 |
FM Inventory production | | | 58 275.00 | |
FN Capitalized production | | | 17 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 4 234.00 | |
FR Total operating income (I) | | | 4 991 778.00 | |
FU Purchases of raw materials and other supplies | | | 2 601 978.00 | |
FV Inventory change (raw materials and supplies) | | | -38 726.00 | |
FW Other purchases and external expenses | | | 1 250 975.00 | |
FX Taxes, duties, and similar payments | | | 23 043.00 | |
FY Salaries and Wages | | | 830 872.00 | |
FZ Social Security Contributions | | | 240 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 4 918 688.00 | |
GG - OPERATING RESULT (I - II) | | | 73 090.00 | |
GR Interest and similar expenses | | | 26 505.00 | |
GU Total financial expenses (VI) | | | 26 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | | | 3 660.00 |
A2 TOTAL ASSETS | 1 315.00 | | | 1 315.00 |
HA Exceptional income from management transactions | 14 928.00 | | | 14 928.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 16 728.00 | | | 16 728.00 |
HE Exceptional expenses on management operations | 12 439.00 | | | 12 439.00 |
HH Total exceptional expenses (VIII) | 12 439.00 | | | 12 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 288.00 | | | 4 288.00 |
HK Income tax | 10 891.00 | | | 10 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 506.00 | | | 5 008 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 524.00 | | | 4 968 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 981.00 | | | 39 981.00 |
HP References: Equipment leasing | 50 660.00 | | | 50 660.00 |
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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 | 146 090.00 | | 37 475.00 | 146 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 867.00 | |
I4 DECREASES Grand Total | | 33 058.00 | 150 507.00 | |
IO DECREASES Total including other intangible assets | | | 5 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 058.00 | 137 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 707.00 | | | 5 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 516.00 | | 37 475.00 | 133 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867.00 | | | 6 867.00 |
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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 | 119 959.00 | 9 027.00 | 32 595.00 | 119 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 063.00 | 9 027.00 | 32 595.00 | 118 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 088.00 | | | 25 088.00 |
7B Total provisions for depreciation | 25 088.00 | | | 25 088.00 |
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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 | 900 307.00 | 900 307.00 | | 900 307.00 |
8D Social Security and Other Social Organizations | 355 455.00 | 355 455.00 | | 355 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 112.00 | 279 112.00 | | 279 112.00 |
UT Other financial assets | 6 481.00 | | 6 481.00 | 6 481.00 |
UX Other trade receivables | 1 546 514.00 | 1 546 514.00 | | 1 546 514.00 |
VG Loans with a maturity of up to one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 207 544.00 | 49 168.00 | 158 375.00 | 207 544.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 42 457.00 | | | 42 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 658.00 | 57 658.00 | | 57 658.00 |
VS Prepaid expenses | 10 259.00 | 10 259.00 | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 912.00 | 1 614 432.00 | 6 481.00 | 1 620 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 781.00 | 1 586 406.00 | 158 375.00 | 1 744 781.00 |
