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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 | 61 410.00 | 61 410.00 | | 61 410.00 |
AR Technical installations, industrial equipment and tools | 383 030.00 | 345 638.00 | 37 391.00 | 383 030.00 |
AT Other tangible assets | 518 533.00 | 363 090.00 | 155 443.00 | 518 533.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | | | | |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 983 131.00 | 770 138.00 | 212 994.00 | 983 131.00 |
BL Raw materials, supplies | 387 954.00 | | 387 954.00 | 387 954.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 2 942 186.00 | 92 651.00 | 2 849 535.00 | 2 942 186.00 |
BZ Other receivables | 341 305.00 | | 341 305.00 | 341 305.00 |
CF Cash and cash equivalents | 581 016.00 | | 581 016.00 | 581 016.00 |
CH Prepaid expenses | 19 528.00 | | 19 528.00 | 19 528.00 |
CJ TOTAL (II) | 4 272 173.00 | 92 651.00 | 4 179 521.00 | 4 272 173.00 |
CO Grand total (0 to V) | 5 255 304.00 | 862 789.00 | 4 392 515.00 | 5 255 304.00 |
CP Shares due in less than one year | 20 160.00 | | | 20 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 052.00 | 193 052.00 | | 193 052.00 |
DH Retained earnings | -215 017.00 | -65 635.00 | | -215 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 779.00 | -149 382.00 | | 134 779.00 |
DL TOTAL (I) | 421 064.00 | 286 285.00 | | 421 064.00 |
DU Loans and Debts from Credit Institutions (3) | 790 526.00 | 844 043.00 | | 790 526.00 |
DW Advances and down payments received on current orders | 171 065.00 | 25 056.00 | | 171 065.00 |
DX Trade payables and related accounts | 2 046 538.00 | 2 158 934.00 | | 2 046 538.00 |
DY Tax and social security liabilities | 504 690.00 | 527 617.00 | | 504 690.00 |
EA Other liabilities | 50 119.00 | 199 801.00 | | 50 119.00 |
EB Prepaid income (2) | 408 512.00 | 638 616.00 | | 408 512.00 |
EC TOTAL (IV) | 3 971 451.00 | 4 394 067.00 | | 3 971 451.00 |
EE Grand total (I to V) | 4 392 515.00 | 4 680 352.00 | | 4 392 515.00 |
EG Accrued income and payables due within one year | 3 160 620.00 | 4 355 188.00 | | 3 160 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 022.00 | | 4 022.00 | 4 022.00 |
FG Production sold - services | 6 104 793.00 | | 6 104 793.00 | 6 104 793.00 |
FJ Net sales | 6 108 815.00 | | 6 108 815.00 | 6 108 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 912.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 6 125 937.00 | |
FS Purchases of goods (including customs duties) | | | 72 983.00 | |
FU Purchases of raw materials and other supplies | | | 2 706 958.00 | |
FV Inventory change (raw materials and supplies) | | | -24 424.00 | |
FW Other purchases and external expenses | | | 2 589 222.00 | |
FX Taxes, duties, and similar payments | | | 22 377.00 | |
FY Salaries and Wages | | | 396 717.00 | |
FZ Social Security Contributions | | | 144 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 089.00 | |
GE Other Expenses | | | 9 187.00 | |
GF Total Operating Expenses (II) | | | 6 004 759.00 | |
GG - OPERATING RESULT (I - II) | | | 121 178.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 304.00 | 5 138.00 | | 13 304.00 |
A4 Equity method investments | 8 988.00 | 8 988.00 | | 8 988.00 |
HA Exceptional income from management transactions | 14 909.00 | 1 626.00 | | 14 909.00 |
HB Exceptional income from capital transactions | 8 911.00 | | | 8 911.00 |
HD Total exceptional income (VII) | 23 821.00 | 1 626.00 | | 23 821.00 |
HE Exceptional expenses on management operations | 5 516.00 | 13 396.00 | | 5 516.00 |
HG Exceptional depreciation and provisions | | 891.00 | | |
HH Total exceptional expenses (VIII) | 5 516.00 | 14 286.00 | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 305.00 | -12 661.00 | | 18 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 464.00 | 5 410 557.00 | | 6 150 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 015 685.00 | 5 559 939.00 | | 6 015 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 779.00 | -149 382.00 | | 134 779.00 |
HQ References: Real Estate Leasing | 8 454.00 | | | 8 454.00 |
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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 | 1 028 749.00 | | 39 881.00 | 1 028 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 903.00 | 20 160.00 | |
I4 DECREASES Grand Total | | 85 498.00 | 983 131.00 | |
IO DECREASES Total including other intangible assets | | | 61 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 595.00 | 901 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 410.00 | | | 61 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 909.00 | | 36 248.00 | 913 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 430.00 | | 3 633.00 | 53 430.00 |
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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 | 745 175.00 | 73 558.00 | 48 595.00 | 745 175.00 |
PE DEPRECIATION Total including other intangible assets | 61 410.00 | | | 61 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 765.00 | 73 558.00 | 48 595.00 | 683 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 171.00 | 14 089.00 | 3 608.00 | 82 171.00 |
7B Total provisions for depreciation | 82 171.00 | 14 089.00 | 3 608.00 | 82 171.00 |
7C Grand total | 82 171.00 | 14 089.00 | 3 608.00 | 82 171.00 |
UE of which provisions and reversals: - Operating | | 14 089.00 | 3 608.00 | |
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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 | 2 046 538.00 | 2 046 538.00 | | 2 046 538.00 |
8C Staff and Related Accounts | 22 311.00 | 22 311.00 | | 22 311.00 |
8D Social Security and Other Social Organizations | 65 109.00 | 65 109.00 | | 65 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 119.00 | 50 119.00 | | 50 119.00 |
8L Deferred income | 408 512.00 | 408 512.00 | | 408 512.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 14 160.00 | 14 160.00 | | 14 160.00 |
UX Other trade receivables | 2 803 251.00 | 2 803 251.00 | | 2 803 251.00 |
UY Staff and related accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 138 935.00 | 138 935.00 | | 138 935.00 |
VB VAT | 319 481.00 | 319 481.00 | | 319 481.00 |
VH Loans with a maturity of more than one year at origin | 790 526.00 | 150 760.00 | 639 766.00 | 790 526.00 |
VJ Loans taken out during the year | 765 812.00 | | | 765 812.00 |
VK Loans repaid during the year | 68 596.00 | | | 68 596.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 096.00 | 15 096.00 | | 15 096.00 |
VS Prepaid expenses | 19 528.00 | 19 528.00 | | 19 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 179.00 | 3 323 179.00 | | 3 323 179.00 |
VW VAT | 413 887.00 | 413 887.00 | | 413 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 386.00 | 3 160 620.00 | 639 766.00 | 3 800 386.00 |
