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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 | 31 767.00 | 22 846.00 | 8 920.00 | 31 767.00 |
AR Technical installations, industrial equipment and tools | 1 039 448.00 | 762 771.00 | 276 677.00 | 1 039 448.00 |
AT Other tangible assets | 743 718.00 | 286 784.00 | 456 934.00 | 743 718.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 174 871.00 | | 174 871.00 | 174 871.00 |
BJ TOTAL (I) | 1 991 134.00 | 1 072 402.00 | 918 733.00 | 1 991 134.00 |
BL Raw materials, supplies | 445 200.00 | | 445 200.00 | 445 200.00 |
BN Goods in progress | 227 000.00 | | 227 000.00 | 227 000.00 |
BV Advances and down payments on orders | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 2 838 763.00 | 20 718.00 | 2 818 045.00 | 2 838 763.00 |
BZ Other receivables | 953 447.00 | | 953 447.00 | 953 447.00 |
CF Cash and cash equivalents | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 4 493 352.00 | 20 718.00 | 4 472 634.00 | 4 493 352.00 |
CO Grand total (0 to V) | 6 484 486.00 | 1 093 119.00 | 5 391 367.00 | 6 484 486.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 271 671.00 | | | 271 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 328.00 | | | 7 328.00 |
DL TOTAL (I) | 388 998.00 | | | 388 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 996.00 | | | 1 005 996.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 789 782.00 | | | 789 782.00 |
DY Tax and social security liabilities | 1 843 111.00 | | | 1 843 111.00 |
EA Other liabilities | 1 361 830.00 | | | 1 361 830.00 |
EC TOTAL (IV) | 5 002 368.00 | | | 5 002 368.00 |
EE Grand total (I to V) | 5 391 367.00 | | | 5 391 367.00 |
EG Accrued income and payables due within one year | 4 629 332.00 | | | 4 629 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482 308.00 | | | 482 308.00 |
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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 | 4 856 622.00 | | 4 856 622.00 | 4 856 622.00 |
FJ Net sales | 4 856 622.00 | | 4 856 622.00 | 4 856 622.00 |
FM Inventory production | | | 72 000.00 | |
FN Capitalized production | | | 102 000.00 | |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 129.00 | |
FQ Other income | | | 5 669.00 | |
FR Total operating income (I) | | | 5 316 653.00 | |
FU Purchases of raw materials and other supplies | | | 466 926.00 | |
FV Inventory change (raw materials and supplies) | | | -85 160.00 | |
FW Other purchases and external expenses | | | 2 801 442.00 | |
FX Taxes, duties, and similar payments | | | 28 533.00 | |
FY Salaries and Wages | | | 1 440 685.00 | |
FZ Social Security Contributions | | | 397 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 743.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 5 286 304.00 | |
GG - OPERATING RESULT (I - II) | | | 30 349.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GP Total financial income (V) | | | 3 346.00 | |
GR Interest and similar expenses | | | 32 875.00 | |
GU Total financial expenses (VI) | | | 32 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 129.00 | | | 275 129.00 |
A4 Equity method investments | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 57 680.00 | | | 57 680.00 |
HE Exceptional expenses on management operations | 18 414.00 | | | 18 414.00 |
HF Exceptional expenses on capital transactions | 32 758.00 | | | 32 758.00 |
HH Total exceptional expenses (VIII) | 51 172.00 | | | 51 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 508.00 | | | 6 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 679.00 | | | 5 377 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370 352.00 | | | 5 370 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 328.00 | | | 7 328.00 |
HP References: Equipment leasing | 198 180.00 | | | 198 180.00 |
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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 | 1 874 346.00 | | 245 315.00 | 1 874 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 201.00 | |
I4 DECREASES Grand Total | | 128 528.00 | 1 991 134.00 | |
IO DECREASES Total including other intangible assets | | | 31 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 528.00 | 1 783 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 767.00 | | | 31 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 606.00 | | 227 087.00 | 1 684 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 973.00 | | 18 228.00 | 157 973.00 |
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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 | 932 427.00 | 235 743.00 | 95 769.00 | 932 427.00 |
PE DEPRECIATION Total including other intangible assets | 13 738.00 | 9 108.00 | | 13 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 689.00 | 226 635.00 | 95 769.00 | 918 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 718.00 | | | 20 718.00 |
7B Total provisions for depreciation | 20 718.00 | | | 20 718.00 |
7C Grand total | 20 718.00 | | | 20 718.00 |
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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 | 789 782.00 | 789 782.00 | | 789 782.00 |
8C Staff and Related Accounts | 168 733.00 | 168 733.00 | | 168 733.00 |
8D Social Security and Other Social Organizations | 615 610.00 | 615 610.00 | | 615 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361 830.00 | 1 361 830.00 | | 1 361 830.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 174 871.00 | | 174 871.00 | 174 871.00 |
UX Other trade receivables | 2 823 878.00 | 2 823 878.00 | | 2 823 878.00 |
UY Staff and related accounts | 54 741.00 | 54 741.00 | | 54 741.00 |
UZ Social Security, other social security organizations | 13 242.00 | 13 242.00 | | 13 242.00 |
VA Doubtful or disputed receivables | 14 885.00 | 14 885.00 | | 14 885.00 |
VB VAT | 123 093.00 | 123 093.00 | | 123 093.00 |
VG Loans with a maturity of up to one year at origin | 482 308.00 | 482 308.00 | | 482 308.00 |
VH Loans with a maturity of more than one year at origin | 523 688.00 | 150 652.00 | 373 036.00 | 523 688.00 |
VJ Loans taken out during the year | 160 500.00 | | | 160 500.00 |
VK Loans repaid during the year | 211 992.00 | | | 211 992.00 |
VM Income taxes | 24 753.00 | 24 753.00 | | 24 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 140.00 | 66 140.00 | | 66 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 618.00 | 737 618.00 | | 737 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 381.00 | 3 792 210.00 | 176 171.00 | 3 968 381.00 |
VW VAT | 992 628.00 | 992 628.00 | | 992 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 718.00 | 4 627 682.00 | 373 036.00 | 5 000 718.00 |
