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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 677 135.00 | 85 512.00 | 591 623.00 | 677 135.00 |
AT Other tangible assets | 260 424.00 | 1 797.00 | 258 626.00 | 260 424.00 |
BH Other financial assets | 28 014.00 | | 28 014.00 | 28 014.00 |
BJ TOTAL (I) | 995 573.00 | 87 309.00 | 908 264.00 | 995 573.00 |
BL Raw materials, supplies | 677 141.00 | | 677 141.00 | 677 141.00 |
BN Goods in progress | 871 661.00 | | 871 661.00 | 871 661.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 3 610 053.00 | 11 972.00 | 3 598 081.00 | 3 610 053.00 |
BZ Other receivables | 1 904 387.00 | | 1 904 387.00 | 1 904 387.00 |
CF Cash and cash equivalents | 585 859.00 | | 585 859.00 | 585 859.00 |
CH Prepaid expenses | 37 998.00 | | 37 998.00 | 37 998.00 |
CJ TOTAL (II) | 7 688 134.00 | 11 972.00 | 7 676 162.00 | 7 688 134.00 |
CO Grand total (0 to V) | 8 733 707.00 | 99 281.00 | 8 634 426.00 | 8 733 707.00 |
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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 | 618 832.00 | | | 618 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 433.00 | | | 87 433.00 |
DL TOTAL (I) | 816 265.00 | | | 816 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777 328.00 | | | 2 777 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 1 982.00 | | | 1 982.00 |
DX Trade payables and related accounts | 2 768 950.00 | | | 2 768 950.00 |
DY Tax and social security liabilities | 1 918 921.00 | | | 1 918 921.00 |
EA Other liabilities | 260 980.00 | | | 260 980.00 |
EC TOTAL (IV) | 7 818 161.00 | | | 7 818 161.00 |
EE Grand total (I to V) | 8 634 426.00 | | | 8 634 426.00 |
EG Accrued income and payables due within one year | 5 388 595.00 | | | 5 388 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 214.00 | | | 425 214.00 |
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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 | 1 579 331.00 | | 1 579 331.00 | 1 579 331.00 |
FG Production sold - services | 10 622 957.00 | | 10 622 957.00 | 10 622 957.00 |
FJ Net sales | 12 202 287.00 | | 12 202 287.00 | 12 202 287.00 |
FM Inventory production | | | 331 249.00 | |
FN Capitalized production | | | 251 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 302.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 12 849 991.00 | |
FU Purchases of raw materials and other supplies | | | 4 878 091.00 | |
FV Inventory change (raw materials and supplies) | | | 168 902.00 | |
FW Other purchases and external expenses | | | 3 211 690.00 | |
FX Taxes, duties, and similar payments | | | 169 683.00 | |
FY Salaries and Wages | | | 3 192 795.00 | |
FZ Social Security Contributions | | | 991 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 972.00 | |
GE Other Expenses | | | 6 917.00 | |
GF Total Operating Expenses (II) | | | 12 705 824.00 | |
GG - OPERATING RESULT (I - II) | | | 144 167.00 | |
GL Other interest and similar income | | | 17 421.00 | |
GP Total financial income (V) | | | 17 421.00 | |
GR Interest and similar expenses | | | 40 650.00 | |
GU Total financial expenses (VI) | | | 40 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 702.00 | | | 57 702.00 |
HA Exceptional income from management transactions | 5 205.00 | | | 5 205.00 |
HB Exceptional income from capital transactions | 2 557.00 | | | 2 557.00 |
HD Total exceptional income (VII) | 7 762.00 | | | 7 762.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 960.00 | | | 6 960.00 |
HK Income tax | 40 466.00 | | | 40 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 875 174.00 | | | 12 875 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 787 742.00 | | | 12 787 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 433.00 | | | 87 433.00 |
HP References: Equipment leasing | 50 063.00 | | | 50 063.00 |
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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 | 391 427.00 | | 604 146.00 | 391 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 014.00 | |
I4 DECREASES Grand Total | | | 995 573.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 413.00 | | 604 146.00 | 333 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 014.00 | | | 28 014.00 |
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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 | 13 534.00 | 73 775.00 | | 13 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 534.00 | 73 775.00 | | 13 534.00 |
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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 | 90 000.00 | 10 000.00 | 80 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 2 768 950.00 | 2 768 950.00 | | 2 768 950.00 |
8C Staff and Related Accounts | 447 785.00 | 447 785.00 | | 447 785.00 |
8D Social Security and Other Social Organizations | 645 213.00 | 645 213.00 | | 645 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 980.00 | 260 980.00 | | 260 980.00 |
UT Other financial assets | 28 014.00 | | 28 014.00 | 28 014.00 |
UX Other trade receivables | 3 592 969.00 | 3 592 969.00 | | 3 592 969.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 17 083.00 | 17 083.00 | | 17 083.00 |
VB VAT | 97 459.00 | 97 459.00 | | 97 459.00 |
VC Group and associates | 582 705.00 | 582 705.00 | | 582 705.00 |
VG Loans with a maturity of up to one year at origin | 427 328.00 | 427 328.00 | | 427 328.00 |
VH Loans with a maturity of more than one year at origin | 2 350 000.00 | 2 415.00 | 1 922 586.00 | 2 350 000.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 027.00 | 79 027.00 | | 79 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 985.00 | 1 223 985.00 | | 1 223 985.00 |
VS Prepaid expenses | 37 998.00 | 37 998.00 | | 37 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580 451.00 | 5 552 437.00 | 28 014.00 | 5 580 451.00 |
VW VAT | 746 895.00 | 746 895.00 | | 746 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 816 179.00 | 5 388 595.00 | 2 002 586.00 | 7 816 179.00 |
