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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 17 733.00 | 14 929.00 | 2 804.00 | 17 733.00 |
AT Other tangible assets | 35 740.00 | 9 662.00 | 26 078.00 | 35 740.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 419 464.00 | 225 617.00 | 193 848.00 | 419 464.00 |
BL Raw materials, supplies | 410 360.00 | 44 700.00 | 365 660.00 | 410 360.00 |
BN Goods in progress | 8 297.00 | | 8 297.00 | 8 297.00 |
BP Services in progress | 7 920.00 | | 7 920.00 | 7 920.00 |
BV Advances and down payments on orders | 27 838.00 | | 27 838.00 | 27 838.00 |
BX Customers and related accounts | 659 456.00 | 7 119.00 | 652 338.00 | 659 456.00 |
BZ Other receivables | 376 371.00 | | 376 371.00 | 376 371.00 |
CF Cash and cash equivalents | 258 565.00 | | 258 565.00 | 258 565.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 1 757 250.00 | 51 819.00 | 1 705 431.00 | 1 757 250.00 |
CO Grand total (0 to V) | 2 176 714.00 | 277 435.00 | 1 899 279.00 | 2 176 714.00 |
CR Shares due in more than one year | 8 542.00 | | | 8 542.00 |
CU Other investments | 309 492.00 | 201 026.00 | 108 466.00 | 309 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 166 805.00 | 61 785.00 | | 166 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 794.00 | 140 020.00 | | 131 794.00 |
DL TOTAL (I) | 321 699.00 | 224 905.00 | | 321 699.00 |
DU Loans and Debts from Credit Institutions (3) | 573 766.00 | 650 141.00 | | 573 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 283.00 | 15 283.00 | | 15 283.00 |
DX Trade payables and related accounts | 598 249.00 | 546 301.00 | | 598 249.00 |
DY Tax and social security liabilities | 324 994.00 | 284 724.00 | | 324 994.00 |
EA Other liabilities | 32 952.00 | 41 243.00 | | 32 952.00 |
EB Prepaid income (2) | 32 336.00 | 20 459.00 | | 32 336.00 |
EC TOTAL (IV) | 1 577 580.00 | 1 558 153.00 | | 1 577 580.00 |
EE Grand total (I to V) | 1 899 279.00 | 1 783 058.00 | | 1 899 279.00 |
EG Accrued income and payables due within one year | 1 121 080.00 | 1 558 153.00 | | 1 121 080.00 |
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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 | 28 226.00 | | 28 226.00 | 28 226.00 |
FG Production sold - services | 4 551 155.00 | | 4 551 155.00 | 4 551 155.00 |
FJ Net sales | 4 579 381.00 | | 4 579 381.00 | 4 579 381.00 |
FM Inventory production | | | -33 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 085.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 601 126.00 | |
FS Purchases of goods (including customs duties) | | | 17 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 891 747.00 | |
FV Inventory change (raw materials and supplies) | | | -82 905.00 | |
FW Other purchases and external expenses | | | 528 260.00 | |
FX Taxes, duties, and similar payments | | | 28 395.00 | |
FY Salaries and Wages | | | 731 275.00 | |
FZ Social Security Contributions | | | 259 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 807.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 4 428 747.00 | |
GG - OPERATING RESULT (I - II) | | | 172 379.00 | |
GI Supported loss or transferred profit (IV) | | | 2 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 763.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 26 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 391.00 | 11 106.00 | | 18 391.00 |
HA Exceptional income from management transactions | 1 500.00 | 7 718.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 17 633.00 | | | 17 633.00 |
HD Total exceptional income (VII) | 19 133.00 | 7 718.00 | | 19 133.00 |
HE Exceptional expenses on management operations | 520.00 | 2 609.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 10 812.00 | | | 10 812.00 |
HH Total exceptional expenses (VIII) | 11 332.00 | 2 609.00 | | 11 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 801.00 | 5 109.00 | | 7 801.00 |
HJ Employee participation in company results | 37 038.00 | 40 187.00 | | 37 038.00 |
HK Income tax | 30 738.00 | 49 729.00 | | 30 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 038.00 | 4 695 515.00 | | 4 647 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 244.00 | 4 555 496.00 | | 4 515 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 794.00 | 140 020.00 | | 131 794.00 |
HP References: Equipment leasing | 63 785.00 | 52 273.00 | | 63 785.00 |
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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 | 395 875.00 | | 35 314.00 | 395 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 992.00 | |
I4 DECREASES Grand Total | | 11 724.00 | 419 464.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 724.00 | 53 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 383.00 | | 33 814.00 | 31 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 492.00 | | 1 500.00 | 309 492.00 |
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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 | 20 488.00 | 5 015.00 | 912.00 | 20 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 488.00 | 5 015.00 | 912.00 | 20 488.00 |
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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 | 35 935.00 | 44 700.00 | 35 935.00 | 35 935.00 |
6T Receivables | 2 771.00 | 5 107.00 | 760.00 | 2 771.00 |
7B Total provisions for depreciation | 239 732.00 | 49 807.00 | 36 695.00 | 239 732.00 |
7C Grand total | 239 732.00 | 49 807.00 | 36 695.00 | 239 732.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 807.00 | 36 695.00 | |
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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 | 598 249.00 | 598 249.00 | | 598 249.00 |
8C Staff and Related Accounts | 68 409.00 | 68 409.00 | | 68 409.00 |
8D Social Security and Other Social Organizations | 90 469.00 | 90 469.00 | | 90 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 952.00 | 32 952.00 | | 32 952.00 |
8L Deferred income | 32 336.00 | 32 336.00 | | 32 336.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 650 914.00 | 650 914.00 | | 650 914.00 |
VA Doubtful or disputed receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
VB VAT | 24 804.00 | 24 804.00 | | 24 804.00 |
VC Group and associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 572 984.00 | 116 484.00 | 438 000.00 | 572 984.00 |
VI Group and Associates | 15 283.00 | 15 283.00 | | 15 283.00 |
VK Loans repaid during the year | 76 408.00 | | | 76 408.00 |
VM Income taxes | 11 771.00 | 11 771.00 | | 11 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 906.00 | 5 906.00 | | 5 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 595.00 | 337 595.00 | | 337 595.00 |
VS Prepaid expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 769.00 | 1 035 727.00 | 10 042.00 | 1 045 769.00 |
VW VAT | 160 210.00 | 160 210.00 | | 160 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 580.00 | 1 121 080.00 | 438 000.00 | 1 577 580.00 |
