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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 700.00 | | 16 700.00 | 16 700.00 |
AN Land | 78 586.00 | | 78 586.00 | 78 586.00 |
AR Technical installations, industrial equipment and tools | 47 471.00 | 41 492.00 | 5 979.00 | 47 471.00 |
AT Other tangible assets | 30 402.00 | 18 145.00 | 12 256.00 | 30 402.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 174 659.00 | 59 637.00 | 115 021.00 | 174 659.00 |
BL Raw materials, supplies | 232 008.00 | | 232 008.00 | 232 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 924 689.00 | 100 576.00 | 824 112.00 | 924 689.00 |
BZ Other receivables | 942 392.00 | | 942 392.00 | 942 392.00 |
CD Marketable securities | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 13 509.00 | | 13 509.00 | 13 509.00 |
CJ TOTAL (II) | 2 117 589.00 | 100 576.00 | 2 017 013.00 | 2 117 589.00 |
CO Grand total (0 to V) | 2 292 247.00 | 160 214.00 | 2 132 034.00 | 2 292 247.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 61 013.00 | 61 013.00 | | 61 013.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 783.00 | 186 783.00 | | 186 783.00 |
DH Retained earnings | 242 103.00 | 279 217.00 | | 242 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 024.00 | -37 114.00 | | 217 024.00 |
DL TOTAL (I) | 761 923.00 | 544 899.00 | | 761 923.00 |
DU Loans and Debts from Credit Institutions (3) | 51 940.00 | 83 886.00 | | 51 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 47.00 | | 35.00 |
DW Advances and down payments received on current orders | | 1 036.00 | | |
DX Trade payables and related accounts | 1 212 576.00 | 1 025 891.00 | | 1 212 576.00 |
DY Tax and social security liabilities | 91 644.00 | 138 536.00 | | 91 644.00 |
EA Other liabilities | 13 915.00 | 8 597.00 | | 13 915.00 |
EC TOTAL (IV) | 1 370 110.00 | 1 257 992.00 | | 1 370 110.00 |
EE Grand total (I to V) | 2 132 034.00 | 1 802 891.00 | | 2 132 034.00 |
EG Accrued income and payables due within one year | 1 338 967.00 | 1 210 871.00 | | 1 338 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 969.00 | | 969.00 | 969.00 |
FD Production sold - goods | 3 301 055.00 | | 3 301 055.00 | 3 301 055.00 |
FG Production sold - services | 70 715.00 | | 70 715.00 | 70 715.00 |
FJ Net sales | 3 372 738.00 | | 3 372 738.00 | 3 372 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 417.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 443 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 491.00 | |
FV Inventory change (raw materials and supplies) | | | 42 306.00 | |
FW Other purchases and external expenses | | | 1 511 549.00 | |
FX Taxes, duties, and similar payments | | | 36 597.00 | |
FY Salaries and Wages | | | 530 303.00 | |
FZ Social Security Contributions | | | 196 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 180.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 496 720.00 | |
GG - OPERATING RESULT (I - II) | | | -53 517.00 | |
GL Other interest and similar income | | | 25 585.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 25 594.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 991.00 | 1 708.00 | | 2 991.00 |
HB Exceptional income from capital transactions | 118 667.00 | 238 746.00 | | 118 667.00 |
HC Reversals of provisions and transfers of expenses | 1 235.00 | 1 489.00 | | 1 235.00 |
HD Total exceptional income (VII) | 122 893.00 | 241 943.00 | | 122 893.00 |
HE Exceptional expenses on management operations | 805.00 | 127.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 127.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 688.00 | 241 816.00 | | 121 688.00 |
HK Income tax | -124 564.00 | 166 191.00 | | -124 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 690.00 | 3 536 987.00 | | 3 591 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 665.00 | 3 574 102.00 | | 3 374 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 024.00 | -37 114.00 | | 217 024.00 |
HP References: Equipment leasing | 178 543.00 | 126 184.00 | | 178 543.00 |
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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 | 176 745.00 | | 8 231.00 | 176 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 10 318.00 | 174 659.00 | |
IO DECREASES Total including other intangible assets | | | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 318.00 | 156 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 700.00 | | | 16 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 545.00 | | 8 231.00 | 158 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 62 521.00 | 7 035.00 | 9 918.00 | 62 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 521.00 | 7 035.00 | 9 918.00 | 62 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 553.00 | 24 180.00 | 5 157.00 | 81 553.00 |
7B Total provisions for depreciation | 81 553.00 | 24 180.00 | 5 157.00 | 81 553.00 |
7C Grand total | 81 553.00 | 24 180.00 | 5 157.00 | 81 553.00 |
UE of which provisions and reversals: - Operating | | 24 180.00 | 5 157.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 1 212 576.00 | 1 212 576.00 | | 1 212 576.00 |
8C Staff and Related Accounts | 34 143.00 | 34 143.00 | | 34 143.00 |
8D Social Security and Other Social Organizations | 44 699.00 | 44 699.00 | | 44 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 915.00 | 13 915.00 | | 13 915.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 803 997.00 | 803 997.00 | | 803 997.00 |
VA Doubtful or disputed receivables | 120 691.00 | 120 691.00 | | 120 691.00 |
VB VAT | 135 182.00 | 135 182.00 | | 135 182.00 |
VC Group and associates | 744 071.00 | 744 071.00 | | 744 071.00 |
VG Loans with a maturity of up to one year at origin | 4 819.00 | 4 819.00 | | 4 819.00 |
VH Loans with a maturity of more than one year at origin | 74 480.00 | 34 828.00 | 39 652.00 | 74 480.00 |
VK Loans repaid during the year | 15 574.00 | | | 15 574.00 |
VP Miscellaneous | 26 458.00 | 26 458.00 | | 26 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 682.00 | 36 682.00 | | 36 682.00 |
VS Prepaid expenses | 13 509.00 | 13 509.00 | | 13 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 090.00 | 1 882 090.00 | | 1 882 090.00 |
VW VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 470.00 | 1 357 818.00 | 39 652.00 | 1 397 470.00 |
