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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 | 2 410.00 | 1 015.00 | 1 395.00 | 2 410.00 |
AR Technical installations, industrial equipment and tools | 146 419.00 | 42 505.00 | 103 914.00 | 146 419.00 |
AT Other tangible assets | 178 538.00 | 50 199.00 | 128 339.00 | 178 538.00 |
BH Other financial assets | 134 211.00 | | 134 211.00 | 134 211.00 |
BJ TOTAL (I) | 647 208.00 | 93 718.00 | 553 490.00 | 647 208.00 |
BL Raw materials, supplies | 1 232.00 | | 1 232.00 | 1 232.00 |
BV Advances and down payments on orders | 54 596.00 | | 54 596.00 | 54 596.00 |
BX Customers and related accounts | 1 692 855.00 | | 1 692 855.00 | 1 692 855.00 |
BZ Other receivables | 191 799.00 | | 191 799.00 | 191 799.00 |
CF Cash and cash equivalents | 540 756.00 | | 540 756.00 | 540 756.00 |
CH Prepaid expenses | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 2 493 239.00 | | 2 493 239.00 | 2 493 239.00 |
CO Grand total (0 to V) | 3 140 447.00 | 93 718.00 | 3 046 729.00 | 3 140 447.00 |
CU Other investments | 185 631.00 | | 185 631.00 | 185 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 319 644.00 | | | 319 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 535.00 | | | 309 535.00 |
DJ Investment subsidies | 17 560.00 | | | 17 560.00 |
DK Regulated provisions | 506.00 | | | 506.00 |
DL TOTAL (I) | 670 245.00 | | | 670 245.00 |
DU Loans and Debts from Credit Institutions (3) | 515 613.00 | | | 515 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 370.00 | | | 136 370.00 |
DW Advances and down payments received on current orders | 3 574.00 | | | 3 574.00 |
DX Trade payables and related accounts | 587 901.00 | | | 587 901.00 |
DY Tax and social security liabilities | 426 760.00 | | | 426 760.00 |
EA Other liabilities | 706 265.00 | | | 706 265.00 |
EC TOTAL (IV) | 2 376 484.00 | | | 2 376 484.00 |
EE Grand total (I to V) | 3 046 729.00 | | | 3 046 729.00 |
EG Accrued income and payables due within one year | 1 910 322.00 | | | 1 910 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 4 102 328.00 | | 4 102 328.00 | 4 102 328.00 |
FJ Net sales | 4 102 328.00 | | 4 102 328.00 | 4 102 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 699.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 266 047.00 | |
FU Purchases of raw materials and other supplies | | | 635 527.00 | |
FV Inventory change (raw materials and supplies) | | | 1 425.00 | |
FW Other purchases and external expenses | | | 1 358 881.00 | |
FX Taxes, duties, and similar payments | | | 52 762.00 | |
FY Salaries and Wages | | | 1 226 925.00 | |
FZ Social Security Contributions | | | 530 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 143.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 3 850 792.00 | |
GG - OPERATING RESULT (I - II) | | | 415 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 770.00 | | | 161 770.00 |
A2 TOTAL ASSETS | 52 117.00 | | | 52 117.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 4 547.00 | | | 4 547.00 |
HD Total exceptional income (VII) | 6 547.00 | | | 6 547.00 |
HE Exceptional expenses on management operations | 2 719.00 | | | 2 719.00 |
HG Exceptional depreciation and provisions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 323.00 | | | 3 323.00 |
HK Income tax | 107 180.00 | | | 107 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 079.00 | | | 4 273 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 543.00 | | | 3 963 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 535.00 | | | 309 535.00 |
HP References: Equipment leasing | 40 338.00 | | | 40 338.00 |
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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 | 286 201.00 | 576 907.00 | | 286 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 134 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | 202 400.00 | 319 842.00 | | 202 400.00 |
I4 DECREASES Grand Total | 215 900.00 | 647 208.00 | | 215 900.00 |
IO DECREASES Total including other intangible assets | | 2 410.00 | | |
IY DECREASES Total Tangible Fixed Assets | 13 500.00 | 324 957.00 | | 13 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 546.00 | 864.00 | | 1 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 054.00 | 129 403.00 | | 209 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 602.00 | 446 640.00 | | 75 602.00 |
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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 | 51 075.00 | 43 143.00 | 500.00 | 51 075.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 542.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 603.00 | 42 601.00 | 500.00 | 50 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 587 901.00 | 587 901.00 | | 587 901.00 |
8C Staff and Related Accounts | 90 780.00 | 90 780.00 | | 90 780.00 |
8D Social Security and Other Social Organizations | 183 309.00 | 183 309.00 | | 183 309.00 |
8E Income Taxes | 63 429.00 | 63 429.00 | | 63 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 265.00 | 706 265.00 | | 706 265.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 134 211.00 | 134 211.00 | | 134 211.00 |
UX Other trade receivables | 1 692 855.00 | 1 692 855.00 | | 1 692 855.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VB VAT | 47 002.00 | 47 002.00 | | 47 002.00 |
VC Group and associates | 117 862.00 | 117 862.00 | | 117 862.00 |
VG Loans with a maturity of up to one year at origin | 305 000.00 | | 305 000.00 | 305 000.00 |
VH Loans with a maturity of more than one year at origin | 210 613.00 | 53 026.00 | 157 587.00 | 210 613.00 |
VI Group and Associates | 136 370.00 | 136 370.00 | | 136 370.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VN Other taxes, similar payments | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 512.00 | 13 512.00 | | 13 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 792.00 | 24 792.00 | | 24 792.00 |
VS Prepaid expenses | 12 002.00 | 12 002.00 | | 12 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 866.00 | 2 030 866.00 | | 2 030 866.00 |
VW VAT | 75 730.00 | 75 730.00 | | 75 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 910.00 | 1 910 322.00 | 462 587.00 | 2 372 910.00 |
