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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 | 1 358.00 | 1 010.00 | 348.00 | 1 358.00 |
AJ Other Intangible Assets | 67 292.00 | | 67 292.00 | 67 292.00 |
AR Technical installations, industrial equipment and tools | 17 840.00 | 10 439.00 | 7 401.00 | 17 840.00 |
AT Other tangible assets | 84 865.00 | 48 599.00 | 36 266.00 | 84 865.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 175 542.00 | 60 047.00 | 115 495.00 | 175 542.00 |
BL Raw materials, supplies | 142 505.00 | 38 135.00 | 104 371.00 | 142 505.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 954 217.00 | 12 966.00 | 941 251.00 | 954 217.00 |
BZ Other receivables | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 178 142.00 | | 178 142.00 | 178 142.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 1 350 515.00 | 51 100.00 | 1 299 415.00 | 1 350 515.00 |
CO Grand total (0 to V) | 1 526 057.00 | 111 147.00 | 1 414 910.00 | 1 526 057.00 |
CR Shares due in more than one year | 89 001.00 | | | 89 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 641.00 | 969.00 | | 2 641.00 |
DG Other reserves | 50 165.00 | 18 402.00 | | 50 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 669.00 | 33 435.00 | | 203 669.00 |
DL TOTAL (I) | 406 475.00 | 202 806.00 | | 406 475.00 |
DU Loans and Debts from Credit Institutions (3) | 36 278.00 | 247 134.00 | | 36 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 060.00 | 15 163.00 | | 66 060.00 |
DW Advances and down payments received on current orders | 50 351.00 | 52 780.00 | | 50 351.00 |
DX Trade payables and related accounts | 418 280.00 | 350 322.00 | | 418 280.00 |
DY Tax and social security liabilities | 317 356.00 | 166 565.00 | | 317 356.00 |
EA Other liabilities | 78 470.00 | 25 024.00 | | 78 470.00 |
EB Prepaid income (2) | 41 641.00 | | | 41 641.00 |
EC TOTAL (IV) | 1 008 435.00 | 856 989.00 | | 1 008 435.00 |
EE Grand total (I to V) | 1 414 910.00 | 1 059 795.00 | | 1 414 910.00 |
EG Accrued income and payables due within one year | 983 532.00 | 821 098.00 | | 983 532.00 |
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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 | 2 905 722.00 | | 2 905 722.00 | 2 905 722.00 |
FJ Net sales | 2 905 722.00 | | 2 905 722.00 | 2 905 722.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 289.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 998 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 300.00 | |
FV Inventory change (raw materials and supplies) | | | -40 418.00 | |
FW Other purchases and external expenses | | | 935 564.00 | |
FX Taxes, duties, and similar payments | | | 12 676.00 | |
FY Salaries and Wages | | | 351 424.00 | |
FZ Social Security Contributions | | | 126 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 100.00 | |
GE Other Expenses | | | 48 502.00 | |
GF Total Operating Expenses (II) | | | 2 704 443.00 | |
GG - OPERATING RESULT (I - II) | | | 293 597.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 849.00 | 18 480.00 | | 2 849.00 |
A4 Equity method investments | | 74.00 | | |
HA Exceptional income from management transactions | 8 916.00 | 2 399.00 | | 8 916.00 |
HB Exceptional income from capital transactions | 11 333.00 | 3 433.00 | | 11 333.00 |
HD Total exceptional income (VII) | 20 249.00 | 5 833.00 | | 20 249.00 |
HE Exceptional expenses on management operations | 2 387.00 | 1 435.00 | | 2 387.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | 3 549.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 12 887.00 | 4 984.00 | | 12 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 362.00 | 849.00 | | 7 362.00 |
HJ Employee participation in company results | 29 314.00 | | | 29 314.00 |
HK Income tax | 67 515.00 | 6 137.00 | | 67 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 289.00 | 1 561 306.00 | | 3 018 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 621.00 | 1 527 871.00 | | 2 814 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 669.00 | 33 435.00 | | 203 669.00 |
HP References: Equipment leasing | 19 858.00 | 4 344.00 | | 19 858.00 |
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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 | 175 567.00 | | 19 306.00 | 175 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 4 188.00 | |
I4 DECREASES Grand Total | | 19 330.00 | 175 542.00 | |
IO DECREASES Total including other intangible assets | | | 68 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 830.00 | 102 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 650.00 | | | 68 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 929.00 | | 18 606.00 | 92 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 988.00 | | 700.00 | 13 988.00 |
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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 | 51 614.00 | 17 263.00 | 8 830.00 | 51 614.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | 453.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 057.00 | 16 811.00 | 8 830.00 | 51 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 946.00 | 38 135.00 | 40 946.00 | 40 946.00 |
6T Receivables | 48 493.00 | 12 966.00 | 48 493.00 | 48 493.00 |
7B Total provisions for depreciation | 89 440.00 | 51 100.00 | 89 440.00 | 89 440.00 |
7C Grand total | 89 440.00 | 51 100.00 | 89 440.00 | 89 440.00 |
UE of which provisions and reversals: - Operating | | 51 100.00 | 89 440.00 | |
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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 | 418 280.00 | 418 280.00 | | 418 280.00 |
8C Staff and Related Accounts | 63 997.00 | 63 997.00 | | 63 997.00 |
8D Social Security and Other Social Organizations | 40 130.00 | 40 130.00 | | 40 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 470.00 | 78 470.00 | | 78 470.00 |
8L Deferred income | 41 641.00 | 41 641.00 | | 41 641.00 |
UT Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
UX Other trade receivables | 865 216.00 | 865 216.00 | | 865 216.00 |
UY Staff and related accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 89 001.00 | | 89 001.00 | 89 001.00 |
VB VAT | 54 420.00 | 54 420.00 | | 54 420.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 35 891.00 | 10 987.00 | 24 903.00 | 35 891.00 |
VI Group and Associates | 66 060.00 | 66 060.00 | | 66 060.00 |
VK Loans repaid during the year | 210 938.00 | | | 210 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 816.00 | 11 816.00 | | 11 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 019.00 | 9 019.00 | | 9 019.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 773.00 | 940 584.00 | 93 189.00 | 1 033 773.00 |
VW VAT | 201 413.00 | 201 413.00 | | 201 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 084.00 | 933 181.00 | 24 903.00 | 958 084.00 |
