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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 | 1 704.00 | 1 548.00 | 156.00 | 1 704.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 679.00 | 1 188.00 | 2 491.00 | 3 679.00 |
AT Other tangible assets | 63 977.00 | 19 469.00 | 44 507.00 | 63 977.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 821 877.00 | 22 205.00 | 799 671.00 | 821 877.00 |
BL Raw materials, supplies | -92 064.00 | | -92 064.00 | -92 064.00 |
BR Intermediate and finished products | -6 754.00 | | -6 754.00 | -6 754.00 |
BT Goods | -3 891.00 | | -3 891.00 | -3 891.00 |
BV Advances and down payments on orders | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 2 000 788.00 | | 2 000 788.00 | 2 000 788.00 |
BZ Other receivables | 936 530.00 | | 936 530.00 | 936 530.00 |
CF Cash and cash equivalents | 735 728.00 | | 735 728.00 | 735 728.00 |
CH Prepaid expenses | 24 047.00 | | 24 047.00 | 24 047.00 |
CJ TOTAL (II) | 3 598 114.00 | | 3 598 114.00 | 3 598 114.00 |
CO Grand total (0 to V) | 4 419 991.00 | 22 205.00 | 4 397 785.00 | 4 419 991.00 |
CU Other investments | 746 447.00 | | 746 447.00 | 746 447.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 771 307.00 | 394 844.00 | | 771 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 274.00 | 376 463.00 | | 187 274.00 |
DL TOTAL (I) | 1 068 581.00 | 881 307.00 | | 1 068 581.00 |
DU Loans and Debts from Credit Institutions (3) | 43 086.00 | 1 066 422.00 | | 43 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 668.00 | 360 144.00 | | 350 668.00 |
DW Advances and down payments received on current orders | -821.00 | 264.00 | | -821.00 |
DX Trade payables and related accounts | 186 152.00 | 263 070.00 | | 186 152.00 |
DY Tax and social security liabilities | 616 499.00 | 352 284.00 | | 616 499.00 |
DZ Fixed asset liabilities and related accounts | | 1 560.00 | | |
EA Other liabilities | 2 133 620.00 | 6 968.00 | | 2 133 620.00 |
EC TOTAL (IV) | 3 329 204.00 | 2 050 712.00 | | 3 329 204.00 |
EE Grand total (I to V) | 4 397 785.00 | 2 932 019.00 | | 4 397 785.00 |
EG Accrued income and payables due within one year | 2 274 556.00 | 2 050 449.00 | | 2 274 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 898.00 | 2 056.00 | | 42 898.00 |
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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 | 388 651.00 | | 388 651.00 | 388 651.00 |
FD Production sold - goods | 3 200 971.00 | | 3 200 971.00 | 3 200 971.00 |
FG Production sold - services | 324 612.00 | | 324 612.00 | 324 612.00 |
FJ Net sales | 3 914 234.00 | | 3 914 234.00 | 3 914 234.00 |
FM Inventory production | | | -8 637.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 908.00 | |
FQ Other income | | | 80 446.00 | |
FR Total operating income (I) | | | 4 015 451.00 | |
FS Purchases of goods (including customs duties) | | | 67 120.00 | |
FT Inventory change (goods) | | | 4 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 408.00 | |
FV Inventory change (raw materials and supplies) | | | 89 726.00 | |
FW Other purchases and external expenses | | | 725 943.00 | |
FX Taxes, duties, and similar payments | | | 34 765.00 | |
FY Salaries and Wages | | | 1 335 338.00 | |
FZ Social Security Contributions | | | 314 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 205.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 3 837 275.00 | |
GG - OPERATING RESULT (I - II) | | | 178 177.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 261.00 | |
GP Total financial income (V) | | | 7 261.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 908.00 | 15 456.00 | | 26 908.00 |
A3 TOTAL ASSETS | 78 382.00 | | | 78 382.00 |
A4 Equity method investments | | 939.00 | | |
HB Exceptional income from capital transactions | 72 108.00 | | | 72 108.00 |
HD Total exceptional income (VII) | 72 108.00 | | | 72 108.00 |
HE Exceptional expenses on management operations | -1 885.00 | 92.00 | | -1 885.00 |
HH Total exceptional expenses (VIII) | -1 885.00 | 92.00 | | -1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 993.00 | -92.00 | | 73 993.00 |
HK Income tax | 66 994.00 | 111 181.00 | | 66 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 820.00 | 4 811 446.00 | | 4 094 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 546.00 | 4 434 983.00 | | 3 907 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 274.00 | 376 463.00 | | 187 274.00 |
HP References: Equipment leasing | 90 706.00 | 96 459.00 | | 90 706.00 |
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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 | 2 442 211.00 | | 913 208.00 | 2 442 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 119.00 | 752 517.00 | |
I4 DECREASES Grand Total | | 2 533 542.00 | 821 877.00 | |
IO DECREASES Total including other intangible assets | | 1 325 763.00 | 1 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183 661.00 | 67 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 763.00 | | 1 704.00 | 1 325 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 428.00 | | 164 888.00 | 1 086 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 019.00 | | 746 616.00 | 30 019.00 |
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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 | 282 110.00 | 21 017.00 | 280 922.00 | 282 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 1 548.00 | 1 418.00 | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 692.00 | 19 469.00 | 279 504.00 | 280 692.00 |
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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 | 186 152.00 | 186 152.00 | | 186 152.00 |
8C Staff and Related Accounts | 110 757.00 | 110 757.00 | | 110 757.00 |
8D Social Security and Other Social Organizations | 110 179.00 | 110 179.00 | | 110 179.00 |
8E Income Taxes | 23 269.00 | 23 269.00 | | 23 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133 620.00 | 1 078 150.00 | 1 055 469.00 | 2 133 620.00 |
UT Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
UX Other trade receivables | 2 000 788.00 | 2 000 788.00 | | 2 000 788.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 55 622.00 | 55 622.00 | | 55 622.00 |
VB VAT | 158 512.00 | 158 512.00 | | 158 512.00 |
VC Group and associates | 132 863.00 | 132 863.00 | | 132 863.00 |
VG Loans with a maturity of up to one year at origin | 42 898.00 | 42 898.00 | | 42 898.00 |
VH Loans with a maturity of more than one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 350 668.00 | 350 668.00 | | 350 668.00 |
VJ Loans taken out during the year | 121 561.00 | | | 121 561.00 |
VK Loans repaid during the year | 1 185 077.00 | | | 1 185 077.00 |
VP Miscellaneous | 39 558.00 | 39 558.00 | | 39 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 072.00 | 13 072.00 | | 13 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 725.00 | 549 725.00 | | 549 725.00 |
VS Prepaid expenses | 24 047.00 | 24 047.00 | | 24 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 434.00 | 2 961 364.00 | 6 070.00 | 2 967 434.00 |
VW VAT | 359 222.00 | 359 222.00 | | 359 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 025.00 | 2 274 556.00 | 1 055 469.00 | 3 330 025.00 |
