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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 | 34 362.00 | 16 480.00 | 17 882.00 | 34 362.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 617 845.00 | 23 666.00 | 594 178.00 | 617 845.00 |
AR Technical installations, industrial equipment and tools | 730 066.00 | 370 973.00 | 359 093.00 | 730 066.00 |
AT Other tangible assets | 391 048.00 | 106 212.00 | 284 836.00 | 391 048.00 |
AV Fixed assets in progress | 311 761.00 | | 311 761.00 | 311 761.00 |
BH Other financial assets | 105 475.00 | | 105 475.00 | 105 475.00 |
BJ TOTAL (I) | 2 211 056.00 | 517 331.00 | 1 693 725.00 | 2 211 056.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BT Goods | 278 000.00 | | 278 000.00 | 278 000.00 |
BV Advances and down payments on orders | 12 238.00 | | 12 238.00 | 12 238.00 |
BX Customers and related accounts | 3 548 334.00 | 11 673.00 | 3 536 661.00 | 3 548 334.00 |
BZ Other receivables | 707 690.00 | | 707 690.00 | 707 690.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 150 934.00 | | 1 150 934.00 | 1 150 934.00 |
CH Prepaid expenses | 38 215.00 | | 38 215.00 | 38 215.00 |
CJ TOTAL (II) | 5 786 485.00 | 11 673.00 | 5 774 812.00 | 5 786 485.00 |
CO Grand total (0 to V) | 7 997 541.00 | 529 004.00 | 7 468 537.00 | 7 997 541.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 955 045.00 | 2 019 996.00 | | 1 955 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 121.00 | 255 049.00 | | 213 121.00 |
DL TOTAL (I) | 2 212 165.00 | 2 319 045.00 | | 2 212 165.00 |
DP Provisions for Risks | 115 000.00 | 115 000.00 | | 115 000.00 |
DQ Provisions for Expenses | 27 480.00 | 21 043.00 | | 27 480.00 |
DR TOTAL (IV) | 142 480.00 | 136 043.00 | | 142 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 372.00 | 143 282.00 | | 1 132 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 475.00 | 341 475.00 | | 453 475.00 |
DW Advances and down payments received on current orders | 27 583.00 | 82 867.00 | | 27 583.00 |
DX Trade payables and related accounts | 990 836.00 | 1 391 803.00 | | 990 836.00 |
DY Tax and social security liabilities | 2 105 625.00 | 1 766 423.00 | | 2 105 625.00 |
EB Prepaid income (2) | 404 000.00 | 400 000.00 | | 404 000.00 |
EC TOTAL (IV) | 5 113 891.00 | 4 125 850.00 | | 5 113 891.00 |
EE Grand total (I to V) | 7 468 537.00 | 6 580 938.00 | | 7 468 537.00 |
EG Accrued income and payables due within one year | 5 113 891.00 | 4 042 668.00 | | 5 113 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 651.00 | | |
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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 | 2 376 931.00 | | 2 376 931.00 | 2 376 931.00 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 9 176 292.00 | | 9 176 292.00 | 9 176 292.00 |
FJ Net sales | 11 553 227.00 | | 11 553 227.00 | 11 553 227.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 679.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 714 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 825.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 2 548 785.00 | |
FX Taxes, duties, and similar payments | | | 221 194.00 | |
FY Salaries and Wages | | | 4 050 037.00 | |
FZ Social Security Contributions | | | 1 602 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 437.00 | |
GE Other Expenses | | | 89 355.00 | |
GF Total Operating Expenses (II) | | | 11 358 904.00 | |
GG - OPERATING RESULT (I - II) | | | 356 014.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 340.00 | |
GU Total financial expenses (VI) | | | 17 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 688.00 | 3 100.00 | | 15 688.00 |
A4 Equity method investments | 59 211.00 | 47 818.00 | | 59 211.00 |
HA Exceptional income from management transactions | 11 157.00 | 1 872.00 | | 11 157.00 |
HB Exceptional income from capital transactions | 8 775.00 | | | 8 775.00 |
HD Total exceptional income (VII) | 19 932.00 | 1 872.00 | | 19 932.00 |
HE Exceptional expenses on management operations | 11 520.00 | 4 802.00 | | 11 520.00 |
HF Exceptional expenses on capital transactions | 36 288.00 | | | 36 288.00 |
HH Total exceptional expenses (VIII) | 47 808.00 | 4 802.00 | | 47 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 876.00 | -2 931.00 | | -27 876.00 |
HK Income tax | 97 679.00 | 121 938.00 | | 97 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 734 851.00 | 11 081 459.00 | | 11 734 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 521 730.00 | 10 826 410.00 | | 11 521 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 121.00 | 255 049.00 | | 213 121.00 |
HP References: Equipment leasing | 69 680.00 | 36 787.00 | | 69 680.00 |
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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 | 1 469 064.00 | | 1 378 532.00 | 1 469 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 775.00 | 105 975.00 | |
I4 DECREASES Grand Total | | 636 541.00 | 2 211 056.00 | |
IO DECREASES Total including other intangible assets | | | 54 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 766.00 | 2 050 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 365.00 | | 17 997.00 | 36 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 501.00 | | 1 342 983.00 | 1 335 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 198.00 | | 17 552.00 | 97 198.00 |
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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 | 910 043.00 | 207 541.00 | 600 253.00 | 910 043.00 |
PE DEPRECIATION Total including other intangible assets | 11 232.00 | 5 248.00 | | 11 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 811.00 | 202 293.00 | 600 253.00 | 898 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 043.00 | 121 437.00 | 115 000.00 | 136 043.00 |
6T Receivables | 29 990.00 | 11 673.00 | 29 990.00 | 29 990.00 |
7B Total provisions for depreciation | 29 990.00 | 11 673.00 | 29 990.00 | 29 990.00 |
7C Grand total | 166 033.00 | 133 110.00 | 144 990.00 | 166 033.00 |
UE of which provisions and reversals: - Operating | | 133 110.00 | 144 990.00 | |
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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 | 990 836.00 | 990 836.00 | | 990 836.00 |
8C Staff and Related Accounts | 481 539.00 | 481 539.00 | | 481 539.00 |
8D Social Security and Other Social Organizations | 707 265.00 | 707 265.00 | | 707 265.00 |
8L Deferred income | 404 000.00 | 404 000.00 | | 404 000.00 |
UT Other financial assets | 105 475.00 | | 105 475.00 | 105 475.00 |
UX Other trade receivables | 3 534 326.00 | 3 534 326.00 | | 3 534 326.00 |
UY Staff and related accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 14 008.00 | 14 008.00 | | 14 008.00 |
VB VAT | 203 396.00 | 203 396.00 | | 203 396.00 |
VC Group and associates | 469 901.00 | 469 901.00 | | 469 901.00 |
VH Loans with a maturity of more than one year at origin | 1 132 372.00 | 1 132 372.00 | | 1 132 372.00 |
VI Group and Associates | 453 475.00 | 453 475.00 | | 453 475.00 |
VJ Loans taken out during the year | 1 060 863.00 | | | 1 060 863.00 |
VK Loans repaid during the year | 86 834.00 | | | 86 834.00 |
VM Income taxes | 22 337.00 | 22 337.00 | | 22 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 590.00 | 57 590.00 | | 57 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
VS Prepaid expenses | 38 215.00 | 38 215.00 | | 38 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 713.00 | 4 294 238.00 | 105 475.00 | 4 399 713.00 |
VW VAT | 859 231.00 | 859 231.00 | | 859 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 086 309.00 | 5 086 309.00 | | 5 086 309.00 |
