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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 | 43 447.00 | 43 447.00 | | 43 447.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 11 431.00 | 5 536.00 | 5 895.00 | 11 431.00 |
AR Technical installations, industrial equipment and tools | 491 614.00 | 268 021.00 | 223 593.00 | 491 614.00 |
AT Other tangible assets | 441 335.00 | 241 856.00 | 199 478.00 | 441 335.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 2 125.00 | | 2 125.00 | 2 125.00 |
BH Other financial assets | 17 547.00 | | 17 547.00 | 17 547.00 |
BJ TOTAL (I) | 1 009 501.00 | 558 860.00 | 450 641.00 | 1 009 501.00 |
BL Raw materials, supplies | 889 325.00 | | 889 325.00 | 889 325.00 |
BN Goods in progress | 558 319.00 | | 558 319.00 | 558 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 803 453.00 | 14 901.00 | 3 788 552.00 | 3 803 453.00 |
BZ Other receivables | 1 117 736.00 | | 1 117 736.00 | 1 117 736.00 |
CF Cash and cash equivalents | 711 391.00 | | 711 391.00 | 711 391.00 |
CH Prepaid expenses | 17 204.00 | | 17 204.00 | 17 204.00 |
CJ TOTAL (II) | 7 097 427.00 | 14 901.00 | 7 082 526.00 | 7 097 427.00 |
CO Grand total (0 to V) | 8 106 928.00 | 573 761.00 | 7 533 167.00 | 8 106 928.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 940.00 | 184 940.00 | | 184 940.00 |
DC Revaluation differences | 216 488.00 | | | 216 488.00 |
DD Legal reserve (1) | 18 493.00 | 18 493.00 | | 18 493.00 |
DG Other reserves | 270 644.00 | | | 270 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 806.00 | 340 644.00 | | 6 806.00 |
DJ Investment subsidies | 993.00 | 1 804.00 | | 993.00 |
DL TOTAL (I) | 698 365.00 | 545 881.00 | | 698 365.00 |
DN Conditional advances | 5 000.00 | 5 000.00 | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 125 381.00 | 125 381.00 | | 125 381.00 |
DR TOTAL (IV) | 125 381.00 | 125 381.00 | | 125 381.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242 837.00 | 2 037 295.00 | | 3 242 837.00 |
DX Trade payables and related accounts | 2 179 792.00 | 1 900 606.00 | | 2 179 792.00 |
DY Tax and social security liabilities | 1 277 721.00 | 1 147 597.00 | | 1 277 721.00 |
EA Other liabilities | 4 071.00 | 25 952.00 | | 4 071.00 |
EB Prepaid income (2) | | 217 161.00 | | |
EC TOTAL (IV) | 6 704 421.00 | 5 328 611.00 | | 6 704 421.00 |
EE Grand total (I to V) | 7 533 167.00 | 6 004 873.00 | | 7 533 167.00 |
EG Accrued income and payables due within one year | 5 534 763.00 | 5 144 830.00 | | 5 534 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 873 451.00 | 1 767 752.00 | | 1 873 451.00 |
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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 | 14 780 386.00 | | 14 780 386.00 | 14 780 386.00 |
FJ Net sales | 14 780 386.00 | | 14 780 386.00 | 14 780 386.00 |
FM Inventory production | | | -198 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 843.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 14 710 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 347 380.00 | |
FV Inventory change (raw materials and supplies) | | | -337 104.00 | |
FW Other purchases and external expenses | | | 7 355 038.00 | |
FX Taxes, duties, and similar payments | | | 162 886.00 | |
FY Salaries and Wages | | | 3 676 102.00 | |
FZ Social Security Contributions | | | 1 346 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 870.00 | |
GB Operating Expenses - Provisions | | | 1 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 990.00 | |
GE Other Expenses | | | 18 492.00 | |
GF Total Operating Expenses (II) | | | 14 701 412.00 | |
GG - OPERATING RESULT (I - II) | | | 9 330.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 5 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 194.00 | |
GR Interest and similar expenses | | | 15 803.00 | |
GU Total financial expenses (VI) | | | 15 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 746.00 | 7 826.00 | | 110 746.00 |
HA Exceptional income from management transactions | 8 072.00 | 2 953.00 | | 8 072.00 |
HB Exceptional income from capital transactions | 17 427.00 | 811.00 | | 17 427.00 |
HD Total exceptional income (VII) | 25 499.00 | 3 764.00 | | 25 499.00 |
HE Exceptional expenses on management operations | 5 394.00 | 3 950.00 | | 5 394.00 |
HF Exceptional expenses on capital transactions | 13 870.00 | | | 13 870.00 |
HG Exceptional depreciation and provisions | | 22 303.00 | | |
HH Total exceptional expenses (VIII) | 19 265.00 | 26 254.00 | | 19 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 235.00 | -22 490.00 | | 6 235.00 |
HK Income tax | -1 852.00 | -2 400.00 | | -1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 741 434.00 | 9 190 372.00 | | 14 741 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 734 628.00 | 8 849 728.00 | | 14 734 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 806.00 | 340 644.00 | | 6 806.00 |
HP References: Equipment leasing | 151 770.00 | 98 886.00 | | 151 770.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 198.00 | 216 488.00 | 120 440.00 | 701 198.00 |
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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 | 429 981.00 | 127 870.00 | 580.00 | 429 981.00 |
PE DEPRECIATION Total including other intangible assets | 26 668.00 | 16 779.00 | | 26 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 313.00 | 111 091.00 | 580.00 | 403 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 381.00 | | | 125 381.00 |
6E on fixed assets – tangible | | 1 589.00 | | |
6T Receivables | 30 009.00 | 2 990.00 | 18 097.00 | 30 009.00 |
7B Total provisions for depreciation | 30 009.00 | 4 579.00 | 18 097.00 | 30 009.00 |
7C Grand total | 155 390.00 | 4 579.00 | 18 097.00 | 155 390.00 |
UE of which provisions and reversals: - Operating | | 4 579.00 | 18 097.00 | |
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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 | 2 179 792.00 | 2 179 792.00 | | 2 179 792.00 |
8C Staff and Related Accounts | 442 676.00 | 442 676.00 | | 442 676.00 |
8D Social Security and Other Social Organizations | 326 229.00 | 325 928.00 | 301.00 | 326 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
UP Loans | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 17 547.00 | 17 547.00 | | 17 547.00 |
UX Other trade receivables | 3 786 425.00 | 3 786 425.00 | | 3 786 425.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
UZ Social Security, other social security organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
VA Doubtful or disputed receivables | 17 028.00 | 17 028.00 | | 17 028.00 |
VB VAT | 179 853.00 | 179 853.00 | | 179 853.00 |
VC Group and associates | 481 588.00 | 481 588.00 | | 481 588.00 |
VG Loans with a maturity of up to one year at origin | 1 873 451.00 | 1 873 451.00 | | 1 873 451.00 |
VH Loans with a maturity of more than one year at origin | 1 369 386.00 | 200 029.00 | 1 169 357.00 | 1 369 386.00 |
VK Loans repaid during the year | 103 012.00 | | | 103 012.00 |
VM Income taxes | 4 882.00 | 4 882.00 | | 4 882.00 |
VP Miscellaneous | 3 355.00 | 3 355.00 | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 314.00 | 35 314.00 | | 35 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 423.00 | 444 423.00 | | 444 423.00 |
VS Prepaid expenses | 17 204.00 | 17 204.00 | | 17 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 065.00 | 4 958 065.00 | | 4 958 065.00 |
VW VAT | 473 502.00 | 473 502.00 | | 473 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 704 421.00 | 5 534 763.00 | 1 169 658.00 | 6 704 421.00 |
