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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 | 24 702.00 | 12 872.00 | 11 830.00 | 24 702.00 |
AJ Other Intangible Assets | 69 548.00 | 5 844.00 | 63 704.00 | 69 548.00 |
AP Buildings | 18 589.00 | 4 608.00 | 13 981.00 | 18 589.00 |
AR Technical installations, industrial equipment and tools | 495 970.00 | 249 658.00 | 246 312.00 | 495 970.00 |
AT Other tangible assets | 852 237.00 | 312 602.00 | 539 635.00 | 852 237.00 |
BH Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
BJ TOTAL (I) | 1 478 994.00 | 585 584.00 | 893 411.00 | 1 478 994.00 |
BL Raw materials, supplies | 306 223.00 | | 306 223.00 | 306 223.00 |
BV Advances and down payments on orders | 18 671.00 | | 18 671.00 | 18 671.00 |
BX Customers and related accounts | 3 499 480.00 | | 3 499 480.00 | 3 499 480.00 |
BZ Other receivables | 252 578.00 | | 252 578.00 | 252 578.00 |
CF Cash and cash equivalents | 151 932.00 | | 151 932.00 | 151 932.00 |
CH Prepaid expenses | 46 898.00 | | 46 898.00 | 46 898.00 |
CJ TOTAL (II) | 4 275 783.00 | | 4 275 783.00 | 4 275 783.00 |
CO Grand total (0 to V) | 5 754 778.00 | 585 584.00 | 5 169 194.00 | 5 754 778.00 |
CP Shares due in less than one year | 17 948.00 | | | 17 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 997.00 | 1 000.00 | | 17 997.00 |
DH Retained earnings | 252 800.00 | 29 854.00 | | 252 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 463.00 | 339 942.00 | | 511 463.00 |
DL TOTAL (I) | 982 259.00 | 570 797.00 | | 982 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 061.00 | 958 053.00 | | 1 626 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 110.00 | 40 865.00 | | 123 110.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 1 706 787.00 | 442 828.00 | | 1 706 787.00 |
DY Tax and social security liabilities | 616 228.00 | 368 704.00 | | 616 228.00 |
DZ Fixed asset liabilities and related accounts | | 3 138.00 | | |
EA Other liabilities | 113 548.00 | | | 113 548.00 |
EC TOTAL (IV) | 4 186 935.00 | 1 813 587.00 | | 4 186 935.00 |
EE Grand total (I to V) | 5 169 194.00 | 2 384 383.00 | | 5 169 194.00 |
EG Accrued income and payables due within one year | 3 544 304.00 | 1 140 295.00 | | 3 544 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | 10 822 271.00 | | 10 822 271.00 | 10 822 271.00 |
FJ Net sales | 10 822 271.00 | | 10 822 271.00 | 10 822 271.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 120.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 10 850 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 046.00 | |
FV Inventory change (raw materials and supplies) | | | -214 282.00 | |
FW Other purchases and external expenses | | | 5 375 576.00 | |
FX Taxes, duties, and similar payments | | | 70 353.00 | |
FY Salaries and Wages | | | 1 833 762.00 | |
FZ Social Security Contributions | | | 712 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 965.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 9 981 061.00 | |
GG - OPERATING RESULT (I - II) | | | 869 794.00 | |
GK Income from other securities and fixed asset receivables | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 10 893.00 | |
GU Total financial expenses (VI) | | | 10 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 120.00 | 37 506.00 | | 25 120.00 |
A2 TOTAL ASSETS | | -23 126.00 | | |
HA Exceptional income from management transactions | 13 348.00 | 4 262.00 | | 13 348.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 23 348.00 | 5 762.00 | | 23 348.00 |
HE Exceptional expenses on management operations | 157 384.00 | 27 648.00 | | 157 384.00 |
HF Exceptional expenses on capital transactions | 10 147.00 | 2 266.00 | | 10 147.00 |
HG Exceptional depreciation and provisions | | 4 528.00 | | |
HH Total exceptional expenses (VIII) | 167 532.00 | 34 442.00 | | 167 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 184.00 | -28 679.00 | | -144 184.00 |
HK Income tax | 204 241.00 | 124 312.00 | | 204 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 875 189.00 | 6 857 431.00 | | 10 875 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 363 727.00 | 6 517 488.00 | | 10 363 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 463.00 | 339 942.00 | | 511 463.00 |
HP References: Equipment leasing | 181 369.00 | 188 934.00 | | 181 369.00 |
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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 | 1 260 699.00 | | 228 521.00 | 1 260 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 17 948.00 | |
I4 DECREASES Grand Total | | 10 225.00 | 1 478 994.00 | |
IO DECREASES Total including other intangible assets | | | 94 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 1 366 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 933.00 | | 17 317.00 | 76 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 702.00 | | 196 320.00 | 1 170 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 064.00 | | 14 884.00 | 13 064.00 |
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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 | 268 697.00 | 316 965.00 | 78.00 | 268 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | 14 838.00 | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 820.00 | 302 127.00 | 78.00 | 264 820.00 |
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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 | 1 706 787.00 | 1 706 787.00 | | 1 706 787.00 |
8C Staff and Related Accounts | 165 496.00 | 165 496.00 | | 165 496.00 |
8D Social Security and Other Social Organizations | 197 876.00 | 197 876.00 | | 197 876.00 |
8E Income Taxes | 107 064.00 | 107 064.00 | | 107 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 548.00 | 113 548.00 | | 113 548.00 |
UT Other financial assets | 17 948.00 | 17 948.00 | | 17 948.00 |
UX Other trade receivables | 3 499 480.00 | 3 499 480.00 | | 3 499 480.00 |
UY Staff and related accounts | 13 950.00 | 13 950.00 | | 13 950.00 |
UZ Social Security, other social security organizations | 4 343.00 | 4 343.00 | | 4 343.00 |
VB VAT | 210 542.00 | 210 542.00 | | 210 542.00 |
VC Group and associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VH Loans with a maturity of more than one year at origin | 1 626 061.00 | 984 631.00 | 641 431.00 | 1 626 061.00 |
VI Group and Associates | 123 110.00 | 123 110.00 | | 123 110.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 232 319.00 | | | 232 319.00 |
VN Other taxes, similar payments | 21 472.00 | 21 472.00 | | 21 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 056.00 | 54 056.00 | | 54 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 46 898.00 | 46 898.00 | | 46 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816 905.00 | 3 816 905.00 | | 3 816 905.00 |
VW VAT | 91 737.00 | 91 737.00 | | 91 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 735.00 | 3 544 304.00 | 641 431.00 | 4 185 735.00 |
