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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 | 48 630.00 | 32 251.00 | 16 379.00 | 48 630.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 11 566.00 | 11 566.00 | | 11 566.00 |
AP Buildings | 106 577.00 | 23 674.00 | 82 902.00 | 106 577.00 |
AR Technical installations, industrial equipment and tools | 584 842.00 | 571 913.00 | 12 928.00 | 584 842.00 |
AT Other tangible assets | 900 826.00 | 673 470.00 | 227 356.00 | 900 826.00 |
AV Fixed assets in progress | 11 339.00 | | 11 339.00 | 11 339.00 |
BH Other financial assets | 19 210.00 | | 19 210.00 | 19 210.00 |
BJ TOTAL (I) | 1 690 611.00 | 1 312 875.00 | 377 737.00 | 1 690 611.00 |
BL Raw materials, supplies | 450 151.00 | | 450 151.00 | 450 151.00 |
BN Goods in progress | 139 311.00 | | 139 311.00 | 139 311.00 |
BV Advances and down payments on orders | 8 718.00 | | 8 718.00 | 8 718.00 |
BX Customers and related accounts | 1 015 499.00 | 73 436.00 | 942 063.00 | 1 015 499.00 |
BZ Other receivables | 198 633.00 | | 198 633.00 | 198 633.00 |
CD Marketable securities | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 420 586.00 | | 420 586.00 | 420 586.00 |
CH Prepaid expenses | 43 882.00 | | 43 882.00 | 43 882.00 |
CJ TOTAL (II) | 2 277 007.00 | 73 436.00 | 2 203 571.00 | 2 277 007.00 |
CO Grand total (0 to V) | 3 967 618.00 | 1 386 310.00 | 2 581 308.00 | 3 967 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DE Statutory or contractual reserves | 81 516.00 | 160 520.00 | | 81 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 571.00 | 996.00 | | 172 571.00 |
DL TOTAL (I) | 562 087.00 | 469 516.00 | | 562 087.00 |
DU Loans and Debts from Credit Institutions (3) | 845 013.00 | 816 033.00 | | 845 013.00 |
DW Advances and down payments received on current orders | 145 132.00 | 168 728.00 | | 145 132.00 |
DX Trade payables and related accounts | 549 761.00 | 332 492.00 | | 549 761.00 |
DY Tax and social security liabilities | 464 149.00 | 292 924.00 | | 464 149.00 |
DZ Fixed asset liabilities and related accounts | | 25 914.00 | | |
EA Other liabilities | 15 167.00 | 16 573.00 | | 15 167.00 |
EB Prepaid income (2) | | 63 415.00 | | |
EC TOTAL (IV) | 2 019 220.00 | 1 716 079.00 | | 2 019 220.00 |
EE Grand total (I to V) | 2 581 308.00 | 2 185 595.00 | | 2 581 308.00 |
EG Accrued income and payables due within one year | 1 175 336.00 | 1 559 403.00 | | 1 175 336.00 |
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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 | 11 776.00 | | 11 776.00 | 11 776.00 |
FG Production sold - services | 4 530 931.00 | | 4 530 931.00 | 4 530 931.00 |
FJ Net sales | 4 542 707.00 | | 4 542 707.00 | 4 542 707.00 |
FM Inventory production | | | -102 371.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 724.00 | |
FQ Other income | | | 14 321.00 | |
FR Total operating income (I) | | | 4 549 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 512.00 | |
FV Inventory change (raw materials and supplies) | | | -158 585.00 | |
FW Other purchases and external expenses | | | 803 529.00 | |
FX Taxes, duties, and similar payments | | | 41 048.00 | |
FY Salaries and Wages | | | 1 532 777.00 | |
FZ Social Security Contributions | | | 476 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 351 132.00 | |
GG - OPERATING RESULT (I - II) | | | 198 174.00 | |
GL Other interest and similar income | | | 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 918.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 092.00 | |
GT Net expenses on sales of marketable securities | | | 123.00 | |
GU Total financial expenses (VI) | | | 9 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 724.00 | 35 975.00 | | 90 724.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HE Exceptional expenses on management operations | | 3 396.00 | | |
HH Total exceptional expenses (VIII) | | 3 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 750.00 | -3 396.00 | | 13 750.00 |
HJ Employee participation in company results | 16 139.00 | | | 16 139.00 |
HK Income tax | 16 247.00 | 1 200.00 | | 16 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 304.00 | 4 056 348.00 | | 4 565 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 733.00 | 4 055 352.00 | | 4 392 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 571.00 | 996.00 | | 172 571.00 |
HP References: Equipment leasing | 17 629.00 | | | 17 629.00 |
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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 | 1 681 018.00 | | 75 465.00 | 1 681 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 210.00 | |
I4 DECREASES Grand Total | | 65 872.00 | 1 690 611.00 | |
IO DECREASES Total including other intangible assets | | | 56 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 872.00 | 1 615 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 253.00 | | | 56 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 555.00 | | 75 465.00 | 1 605 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 210.00 | | | 19 210.00 |
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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 | 1 312 013.00 | 67 633.00 | 66 771.00 | 1 312 013.00 |
PE DEPRECIATION Total including other intangible assets | 26 875.00 | 5 376.00 | | 26 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 139.00 | 62 256.00 | 66 771.00 | 1 285 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 407.00 | 1 028.00 | | 72 407.00 |
6X Other provisions for depreciation | 1 918.00 | | 1 918.00 | 1 918.00 |
7B Total provisions for depreciation | 74 325.00 | 1 028.00 | 1 918.00 | 74 325.00 |
7C Grand total | 74 325.00 | 1 028.00 | 1 918.00 | 74 325.00 |
UE of which provisions and reversals: - Operating | | 1 028.00 | | |
UG - Financial | | | 1 918.00 | |
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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 | 549 761.00 | 549 761.00 | | 549 761.00 |
8C Staff and Related Accounts | 65 560.00 | 65 560.00 | | 65 560.00 |
8D Social Security and Other Social Organizations | 122 977.00 | 122 977.00 | | 122 977.00 |
8E Income Taxes | 15 947.00 | 15 947.00 | | 15 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 167.00 | 15 167.00 | | 15 167.00 |
UT Other financial assets | 19 210.00 | | 19 210.00 | 19 210.00 |
UX Other trade receivables | 933 486.00 | 933 486.00 | | 933 486.00 |
UY Staff and related accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
VA Doubtful or disputed receivables | 82 013.00 | 82 013.00 | | 82 013.00 |
VB VAT | 120 673.00 | 120 673.00 | | 120 673.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 843 884.00 | | 756 571.00 | 843 884.00 |
VJ Loans taken out during the year | 79 814.00 | | | 79 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 209.00 | 76 209.00 | | 76 209.00 |
VS Prepaid expenses | 43 882.00 | 43 882.00 | | 43 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 224.00 | 1 258 014.00 | 19 210.00 | 1 277 224.00 |
VW VAT | 250 914.00 | 250 914.00 | | 250 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 089.00 | 1 030 204.00 | 756 571.00 | 1 874 089.00 |
