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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 | 14 302.00 | 14 302.00 | | 14 302.00 |
AH Goodwill | 359 562.00 | | 359 562.00 | 359 562.00 |
AR Technical installations, industrial equipment and tools | 68 248.00 | 66 915.00 | 1 333.00 | 68 248.00 |
AT Other tangible assets | 583 357.00 | 416 342.00 | 167 014.00 | 583 357.00 |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
BJ TOTAL (I) | 1 041 720.00 | 497 559.00 | 544 161.00 | 1 041 720.00 |
BL Raw materials, supplies | 228 285.00 | 3 679.00 | 224 606.00 | 228 285.00 |
BN Goods in progress | 182 616.00 | | 182 616.00 | 182 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 181 534.00 | 2 685.00 | 1 178 849.00 | 1 181 534.00 |
BZ Other receivables | 155 881.00 | | 155 881.00 | 155 881.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 210 141.00 | | 210 141.00 | 210 141.00 |
CH Prepaid expenses | 24 284.00 | | 24 284.00 | 24 284.00 |
CJ TOTAL (II) | 1 983 242.00 | 6 364.00 | 1 976 878.00 | 1 983 242.00 |
CO Grand total (0 to V) | 3 024 962.00 | 503 923.00 | 2 521 039.00 | 3 024 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 002.00 | 120 002.00 | | 120 002.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 109 594.00 | 1 095 158.00 | | 1 109 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 413.00 | 164 534.00 | | 73 413.00 |
DL TOTAL (I) | 1 315 010.00 | 1 391 696.00 | | 1 315 010.00 |
DU Loans and Debts from Credit Institutions (3) | 616 421.00 | 114 592.00 | | 616 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 837.00 | 20 557.00 | | 50 837.00 |
DX Trade payables and related accounts | 273 938.00 | 276 284.00 | | 273 938.00 |
DY Tax and social security liabilities | 192 414.00 | 190 447.00 | | 192 414.00 |
DZ Fixed asset liabilities and related accounts | 59 443.00 | | | 59 443.00 |
EA Other liabilities | | 26 278.00 | | |
EB Prepaid income (2) | 12 976.00 | | | 12 976.00 |
EC TOTAL (IV) | 1 206 029.00 | 628 157.00 | | 1 206 029.00 |
EE Grand total (I to V) | 2 521 039.00 | 2 019 853.00 | | 2 521 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 898 143.00 | | 1 898 143.00 | 1 898 143.00 |
FG Production sold - services | 8 813.00 | | 8 813.00 | 8 813.00 |
FJ Net sales | 1 906 956.00 | | 1 906 956.00 | 1 906 956.00 |
FM Inventory production | | | 76 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 979.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 018 093.00 | |
FU Purchases of raw materials and other supplies | | | 674 094.00 | |
FV Inventory change (raw materials and supplies) | | | -7 526.00 | |
FW Other purchases and external expenses | | | 614 531.00 | |
FX Taxes, duties, and similar payments | | | 14 624.00 | |
FY Salaries and Wages | | | 362 795.00 | |
FZ Social Security Contributions | | | 219 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 917 296.00 | |
GG - OPERATING RESULT (I - II) | | | 100 796.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 955.00 | 35.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 35.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | -35.00 | | -1 955.00 |
HK Income tax | 23 804.00 | 61 201.00 | | 23 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 293.00 | 2 585 373.00 | | 2 018 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 879.00 | 2 420 838.00 | | 1 944 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 413.00 | 164 534.00 | | 73 413.00 |
HP References: Equipment leasing | 41 431.00 | 51 634.00 | | 41 431.00 |
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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 | 1 038 798.00 | | 87 820.00 | 1 038 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 12 652.00 | |
I4 DECREASES Grand Total | | 84 899.00 | 1 041 720.00 | |
IO DECREASES Total including other intangible assets | | | 373 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 699.00 | 655 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 863.00 | | | 373 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 083.00 | | 87 820.00 | 652 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 852.00 | | | 12 852.00 |
NC DECREASES Transfers to advances and down payments | 3 600.00 | | | 3 600.00 |
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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 | 544 599.00 | 37 659.00 | 84 699.00 | 544 599.00 |
PE DEPRECIATION Total including other intangible assets | 14 302.00 | | | 14 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 297.00 | 37 659.00 | 84 699.00 | 530 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 263.00 | 416.00 | | 3 263.00 |
6T Receivables | 1 719.00 | 966.00 | | 1 719.00 |
7B Total provisions for depreciation | 4 982.00 | 1 382.00 | | 4 982.00 |
7C Grand total | 4 982.00 | 1 382.00 | | 4 982.00 |
UE of which provisions and reversals: - Operating | | 1 382.00 | | |
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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 | 273 938.00 | 273 938.00 | | 273 938.00 |
8C Staff and Related Accounts | 30 387.00 | 30 387.00 | | 30 387.00 |
8D Social Security and Other Social Organizations | 38 827.00 | 38 827.00 | | 38 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 443.00 | 59 443.00 | | 59 443.00 |
8L Deferred income | 12 976.00 | 12 976.00 | | 12 976.00 |
UT Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
UX Other trade receivables | 1 178 311.00 | 1 178 311.00 | | 1 178 311.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 3 223.00 | 3 223.00 | | 3 223.00 |
VB VAT | 73 036.00 | 73 036.00 | | 73 036.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 616 083.00 | 502 326.00 | 113 757.00 | 616 083.00 |
VI Group and Associates | 50 837.00 | 50 837.00 | | 50 837.00 |
VJ Loans taken out during the year | 577 535.00 | | | 577 535.00 |
VK Loans repaid during the year | 23 067.00 | | | 23 067.00 |
VM Income taxes | 37 997.00 | 37 997.00 | | 37 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 804.00 | 40 804.00 | | 40 804.00 |
VS Prepaid expenses | 24 284.00 | 24 284.00 | | 24 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 350.00 | 1 361 698.00 | 12 652.00 | 1 374 350.00 |
VW VAT | 118 440.00 | 118 440.00 | | 118 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 029.00 | 1 092 272.00 | 113 757.00 | 1 206 029.00 |
