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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 | 11 601.00 | 11 601.00 | | 11 601.00 |
AR Technical installations, industrial equipment and tools | 24 988.00 | 14 475.00 | 10 512.00 | 24 988.00 |
AT Other tangible assets | 384 363.00 | 205 272.00 | 179 091.00 | 384 363.00 |
AV Fixed assets in progress | 29 503.00 | | 29 503.00 | 29 503.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 460 936.00 | 231 349.00 | 229 587.00 | 460 936.00 |
BP Services in progress | 408 431.00 | | 408 431.00 | 408 431.00 |
BV Advances and down payments on orders | 3 466.00 | | 3 466.00 | 3 466.00 |
BX Customers and related accounts | 2 440 381.00 | | 2 440 381.00 | 2 440 381.00 |
BZ Other receivables | 259 274.00 | | 259 274.00 | 259 274.00 |
CF Cash and cash equivalents | 186 007.00 | | 186 007.00 | 186 007.00 |
CH Prepaid expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 3 310 060.00 | | 3 310 060.00 | 3 310 060.00 |
CO Grand total (0 to V) | 3 770 996.00 | 231 349.00 | 3 539 647.00 | 3 770 996.00 |
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 | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 4 143.00 | | | 4 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 057.00 | | | 72 057.00 |
DL TOTAL (I) | 716 200.00 | | | 716 200.00 |
DU Loans and Debts from Credit Institutions (3) | 549 703.00 | | | 549 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248.00 | | | 6 248.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 1 403 559.00 | | | 1 403 559.00 |
DY Tax and social security liabilities | 820 475.00 | | | 820 475.00 |
DZ Fixed asset liabilities and related accounts | 35 403.00 | | | 35 403.00 |
EA Other liabilities | 4 755.00 | | | 4 755.00 |
EC TOTAL (IV) | 2 823 446.00 | | | 2 823 446.00 |
EE Grand total (I to V) | 3 539 647.00 | | | 3 539 647.00 |
EG Accrued income and payables due within one year | 2 431 503.00 | | | 2 431 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 917.00 | | | 4 917.00 |
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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 | 9 826 135.00 | | 9 826 135.00 | 9 826 135.00 |
FJ Net sales | 9 826 135.00 | | 9 826 135.00 | 9 826 135.00 |
FM Inventory production | | | 183 992.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 426.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 10 047 440.00 | |
FU Purchases of raw materials and other supplies | | | 573 863.00 | |
FV Inventory change (raw materials and supplies) | | | 368 174.00 | |
FW Other purchases and external expenses | | | 7 562 757.00 | |
FX Taxes, duties, and similar payments | | | 72 575.00 | |
FY Salaries and Wages | | | 937 542.00 | |
FZ Social Security Contributions | | | 317 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 751.00 | |
GE Other Expenses | | | 17 309.00 | |
GF Total Operating Expenses (II) | | | 9 935 728.00 | |
GG - OPERATING RESULT (I - II) | | | 111 711.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 6 645.00 | |
GU Total financial expenses (VI) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HF Exceptional expenses on capital transactions | 5 525.00 | | | 5 525.00 |
HH Total exceptional expenses (VIII) | 7 453.00 | | | 7 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 036.00 | | | -6 036.00 |
HK Income tax | 27 087.00 | | | 27 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 048 972.00 | | | 10 048 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 976 914.00 | | | 9 976 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 057.00 | | | 72 057.00 |
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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 | 380 635.00 | | 105 818.00 | 380 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 377.00 | 10 480.00 | |
I4 DECREASES Grand Total | | 25 517.00 | 460 936.00 | |
IO DECREASES Total including other intangible assets | | | 11 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 140.00 | 438 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 602.00 | | | 11 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 677.00 | | 105 318.00 | 352 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 357.00 | | 500.00 | 16 357.00 |
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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 | 163 883.00 | 85 752.00 | 18 286.00 | 163 883.00 |
PE DEPRECIATION Total including other intangible assets | 10 969.00 | 633.00 | | 10 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 915.00 | 85 119.00 | 18 286.00 | 152 915.00 |
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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 | 1 403 560.00 | 1 403 560.00 | | 1 403 560.00 |
8D Social Security and Other Social Organizations | 820 475.00 | 820 475.00 | | 820 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 404.00 | 35 404.00 | | 35 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UT Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
UX Other trade receivables | 2 440 382.00 | 2 440 382.00 | | 2 440 382.00 |
VG Loans with a maturity of up to one year at origin | 4 918.00 | 4 918.00 | | 4 918.00 |
VH Loans with a maturity of more than one year at origin | 544 786.00 | 156 143.00 | 388 644.00 | 544 786.00 |
VI Group and Associates | 6 248.00 | 6 248.00 | | 6 248.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 155 139.00 | | | 155 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 275.00 | 259 275.00 | | 259 275.00 |
VS Prepaid expenses | 12 498.00 | 12 498.00 | | 12 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 135.00 | 2 712 155.00 | 9 980.00 | 2 722 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 147.00 | 2 431 503.00 | 388 644.00 | 2 820 147.00 |
