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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 15 245.00 | 6 098.00 | 9 146.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 125 393.00 | 91 402.00 | 33 991.00 | 125 393.00 |
AT Other tangible assets | 75 862.00 | 33 552.00 | 42 311.00 | 75 862.00 |
BH Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
BJ TOTAL (I) | 232 180.00 | 132 947.00 | 99 232.00 | 232 180.00 |
BT Goods | 388 734.00 | 51 643.00 | 337 091.00 | 388 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 589 251.00 | 125 263.00 | 1 463 988.00 | 1 589 251.00 |
BZ Other receivables | 81 537.00 | | 81 537.00 | 81 537.00 |
CF Cash and cash equivalents | 363 867.00 | | 363 867.00 | 363 867.00 |
CH Prepaid expenses | 37 680.00 | | 37 680.00 | 37 680.00 |
CJ TOTAL (II) | 2 461 069.00 | 176 905.00 | 2 284 163.00 | 2 461 069.00 |
CO Grand total (0 to V) | 2 693 248.00 | 309 853.00 | 2 383 396.00 | 2 693 248.00 |
CR Shares due in more than one year | 137 891.00 | | | 137 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 1 057 858.00 | 911 956.00 | | 1 057 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 229.00 | 145 902.00 | | 40 229.00 |
DL TOTAL (I) | 1 353 838.00 | 1 313 608.00 | | 1 353 838.00 |
DU Loans and Debts from Credit Institutions (3) | 63 327.00 | 499.00 | | 63 327.00 |
DW Advances and down payments received on current orders | 5 588.00 | 89 735.00 | | 5 588.00 |
DX Trade payables and related accounts | 436 924.00 | 916 783.00 | | 436 924.00 |
DY Tax and social security liabilities | 384 727.00 | 565 226.00 | | 384 727.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | 138 992.00 | 218 773.00 | | 138 992.00 |
EC TOTAL (IV) | 1 029 558.00 | 1 791 495.00 | | 1 029 558.00 |
EE Grand total (I to V) | 2 383 396.00 | 3 105 104.00 | | 2 383 396.00 |
EG Accrued income and payables due within one year | 978 677.00 | 1 791 495.00 | | 978 677.00 |
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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 | 683 859.00 | 171 862.00 | 855 721.00 | 683 859.00 |
FG Production sold - services | 807 909.00 | 1 329 251.00 | 2 137 160.00 | 807 909.00 |
FJ Net sales | 1 491 767.00 | 1 501 113.00 | 2 992 880.00 | 1 491 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 779.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 3 093 470.00 | |
FS Purchases of goods (including customs duties) | | | 752 333.00 | |
FT Inventory change (goods) | | | 22 993.00 | |
FW Other purchases and external expenses | | | 1 206 017.00 | |
FX Taxes, duties, and similar payments | | | 19 436.00 | |
FY Salaries and Wages | | | 623 598.00 | |
FZ Social Security Contributions | | | 325 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 257.00 | |
GB Operating Expenses - Provisions | | | 1 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 643.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 3 025 480.00 | |
GG - OPERATING RESULT (I - II) | | | 67 989.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 059.00 | 23 600.00 | | 18 059.00 |
HA Exceptional income from management transactions | 44 000.00 | | | 44 000.00 |
HB Exceptional income from capital transactions | 39 379.00 | 36 382.00 | | 39 379.00 |
HD Total exceptional income (VII) | 83 379.00 | 36 382.00 | | 83 379.00 |
HE Exceptional expenses on management operations | 47 304.00 | 4 621.00 | | 47 304.00 |
HF Exceptional expenses on capital transactions | 40 474.00 | 22 692.00 | | 40 474.00 |
HH Total exceptional expenses (VIII) | 87 778.00 | 27 313.00 | | 87 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399.00 | 9 069.00 | | -4 399.00 |
HK Income tax | 23 159.00 | 64 129.00 | | 23 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 849.00 | 4 809 686.00 | | 3 176 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 620.00 | 4 663 784.00 | | 3 136 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 229.00 | 145 902.00 | | 40 229.00 |
HP References: Equipment leasing | 62 313.00 | 58 609.00 | | 62 313.00 |
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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 | 209 664.00 | | 102 770.00 | 209 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 421.00 | 13 784.00 | |
I4 DECREASES Grand Total | | 80 255.00 | 232 179.00 | |
IO DECREASES Total including other intangible assets | | 695.00 | 17 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 139.00 | 201 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 835.00 | | | 17 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 969.00 | | 102 425.00 | 164 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 860.00 | | 346.00 | 26 860.00 |
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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 | 146 372.00 | 20 257.00 | 39 781.00 | 146 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | 695.00 | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 781.00 | 20 257.00 | 39 086.00 | 143 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | 1 525.00 | | 4 573.00 |
6N Inventories and work in progress | 81 720.00 | 51 643.00 | 81 720.00 | 81 720.00 |
6T Receivables | 125 263.00 | | | 125 263.00 |
7B Total provisions for depreciation | 211 556.00 | 53 168.00 | 81 720.00 | 211 556.00 |
7C Grand total | 211 556.00 | 53 168.00 | 81 720.00 | 211 556.00 |
UE of which provisions and reversals: - Operating | | 53 168.00 | 81 720.00 | |
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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 | 436 924.00 | 436 924.00 | | 436 924.00 |
8C Staff and Related Accounts | 142 308.00 | 142 308.00 | | 142 308.00 |
8D Social Security and Other Social Organizations | 174 263.00 | 174 263.00 | | 174 263.00 |
8L Deferred income | 138 992.00 | 138 992.00 | | 138 992.00 |
UT Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
UX Other trade receivables | 1 451 360.00 | 1 451 360.00 | | 1 451 360.00 |
UY Staff and related accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 137 891.00 | | 137 891.00 | 137 891.00 |
VB VAT | 16 167.00 | 16 167.00 | | 16 167.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 62 970.00 | 12 089.00 | 48 830.00 | 62 970.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 030.00 | | | 7 030.00 |
VM Income taxes | 36 017.00 | 36 017.00 | | 36 017.00 |
VP Miscellaneous | 6 111.00 | 6 111.00 | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 959.00 | 19 959.00 | | 19 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
VS Prepaid expenses | 37 680.00 | 37 680.00 | | 37 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 252.00 | 1 570 577.00 | 151 675.00 | 1 722 252.00 |
VW VAT | 48 197.00 | 48 197.00 | | 48 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 970.00 | 973 090.00 | 48 830.00 | 1 023 970.00 |
