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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
AF Concessions, Patents and Similar Rights | 40 150.00 | 40 150.00 | | 40 150.00 |
AH Goodwill | 277 683.00 | | 277 683.00 | 277 683.00 |
AP Buildings | 110 013.00 | 51 504.00 | 58 509.00 | 110 013.00 |
AR Technical installations, industrial equipment and tools | 1 950 259.00 | 1 803 731.00 | 146 528.00 | 1 950 259.00 |
AT Other tangible assets | 1 516 305.00 | 1 293 531.00 | 222 774.00 | 1 516 305.00 |
BD Other fixed assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BH Other financial assets | 48 621.00 | | 48 621.00 | 48 621.00 |
BJ TOTAL (I) | 3 968 065.00 | 3 210 915.00 | 757 150.00 | 3 968 065.00 |
BL Raw materials, supplies | 434 305.00 | | 434 305.00 | 434 305.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 2 333 892.00 | 599 426.00 | 1 734 466.00 | 2 333 892.00 |
BZ Other receivables | 1 816 802.00 | | 1 816 802.00 | 1 816 802.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 689 538.00 | | 689 538.00 | 689 538.00 |
CH Prepaid expenses | 24 288.00 | | 24 288.00 | 24 288.00 |
CJ TOTAL (II) | 5 500 104.00 | 599 426.00 | 4 900 678.00 | 5 500 104.00 |
CO Grand total (0 to V) | 9 468 169.00 | 3 810 341.00 | 5 657 828.00 | 9 468 169.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 875 262.00 | 740 969.00 | | 875 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 222.00 | 174 293.00 | | 176 222.00 |
DL TOTAL (I) | 1 060 284.00 | 924 062.00 | | 1 060 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 101.00 | 1 843 570.00 | | 1 537 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 006.00 | 178 975.00 | | 106 006.00 |
DW Advances and down payments received on current orders | 36 149.00 | 35 915.00 | | 36 149.00 |
DX Trade payables and related accounts | 2 577 669.00 | 2 064 506.00 | | 2 577 669.00 |
DY Tax and social security liabilities | 316 796.00 | 608 592.00 | | 316 796.00 |
EA Other liabilities | 23 825.00 | 56 544.00 | | 23 825.00 |
EC TOTAL (IV) | 4 597 544.00 | 4 788 102.00 | | 4 597 544.00 |
EE Grand total (I to V) | 5 657 828.00 | 5 712 164.00 | | 5 657 828.00 |
EG Accrued income and payables due within one year | 3 460 631.00 | 4 588 102.00 | | 3 460 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 409 451.00 | | 7 409 451.00 | 7 409 451.00 |
FG Production sold - services | 2 826 557.00 | | 2 826 557.00 | 2 826 557.00 |
FJ Net sales | 10 236 008.00 | | 10 236 008.00 | 10 236 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 479.00 | |
FQ Other income | | | 6 085.00 | |
FR Total operating income (I) | | | 10 321 571.00 | |
FU Purchases of raw materials and other supplies | | | 5 077 850.00 | |
FV Inventory change (raw materials and supplies) | | | -293 451.00 | |
FW Other purchases and external expenses | | | 3 631 560.00 | |
FX Taxes, duties, and similar payments | | | 80 313.00 | |
FY Salaries and Wages | | | 946 431.00 | |
FZ Social Security Contributions | | | 438 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 738.00 | |
GE Other Expenses | | | 40 627.00 | |
GF Total Operating Expenses (II) | | | 10 091 822.00 | |
GG - OPERATING RESULT (I - II) | | | 229 749.00 | |
GL Other interest and similar income | | | 23 395.00 | |
GP Total financial income (V) | | | 23 395.00 | |
GR Interest and similar expenses | | | 46 663.00 | |
GU Total financial expenses (VI) | | | 46 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 385.00 | 49 793.00 | | 46 385.00 |
A2 TOTAL ASSETS | 20 599.00 | 31 006.00 | | 20 599.00 |
HB Exceptional income from capital transactions | 40 500.00 | 637 583.00 | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | 637 583.00 | | 40 500.00 |
HE Exceptional expenses on management operations | 1 605.00 | | | 1 605.00 |
HF Exceptional expenses on capital transactions | | 108 487.00 | | |
HH Total exceptional expenses (VIII) | 1 605.00 | 108 487.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 895.00 | 529 096.00 | | 38 895.00 |
HK Income tax | 69 155.00 | 57 884.00 | | 69 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 385 467.00 | 11 940 506.00 | | 10 385 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 209 245.00 | 11 766 213.00 | | 10 209 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 222.00 | 174 293.00 | | 176 222.00 |
HP References: Equipment leasing | 104 092.00 | 99 594.00 | | 104 092.00 |
HQ References: Real Estate Leasing | 45 066.00 | 45 772.00 | | 45 066.00 |
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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 | 3 870 707.00 | | 113 006.00 | 3 870 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 648.00 | 51 655.00 | |
I4 DECREASES Grand Total | | 15 648.00 | 3 968 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 317 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 576 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 833.00 | | | 317 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478 736.00 | | 97 841.00 | 3 478 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 138.00 | | 15 165.00 | 52 138.00 |
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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 | 3 060 319.00 | 150 596.00 | | 3 060 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 749.00 | 1 251.00 | | 20 749.00 |
PE DEPRECIATION Total including other intangible assets | 40 150.00 | | | 40 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 420.00 | 149 345.00 | | 2 999 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 612 782.00 | 19 738.00 | 33 094.00 | 612 782.00 |
7B Total provisions for depreciation | 612 782.00 | 19 738.00 | 33 094.00 | 612 782.00 |
7C Grand total | 612 782.00 | 19 738.00 | 33 094.00 | 612 782.00 |
UE of which provisions and reversals: - Operating | | 19 738.00 | 33 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 2 577 669.00 | 2 577 669.00 | | 2 577 669.00 |
8C Staff and Related Accounts | 77 738.00 | 77 738.00 | | 77 738.00 |
8D Social Security and Other Social Organizations | 130 870.00 | 130 870.00 | | 130 870.00 |
8E Income Taxes | 13 747.00 | 13 747.00 | | 13 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 825.00 | 23 825.00 | | 23 825.00 |
UT Other financial assets | 48 621.00 | | 48 621.00 | 48 621.00 |
UX Other trade receivables | 1 581 096.00 | 1 581 096.00 | | 1 581 096.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 16 991.00 | 16 991.00 | | 16 991.00 |
VA Doubtful or disputed receivables | 752 796.00 | 752 796.00 | | 752 796.00 |
VB VAT | 58 494.00 | 58 494.00 | | 58 494.00 |
VG Loans with a maturity of up to one year at origin | 1 235 792.00 | 338 879.00 | 853 288.00 | 1 235 792.00 |
VH Loans with a maturity of more than one year at origin | 301 308.00 | 61 308.00 | 240 000.00 | 301 308.00 |
VI Group and Associates | 105 046.00 | 105 046.00 | | 105 046.00 |
VJ Loans taken out during the year | 120 059.00 | | | 120 059.00 |
VK Loans repaid during the year | 427 246.00 | | | 427 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 870.00 | 13 870.00 | | 13 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736 916.00 | 1 736 916.00 | | 1 736 916.00 |
VS Prepaid expenses | 24 288.00 | 24 288.00 | | 24 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 602.00 | 4 174 981.00 | 48 621.00 | 4 223 602.00 |
VW VAT | 80 571.00 | 80 571.00 | | 80 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 396.00 | 3 424 483.00 | 1 093 288.00 | 4 561 396.00 |
