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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 | 21 365.00 | 18 166.00 | 3 199.00 | 21 365.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 84 551.00 | 54 216.00 | 30 335.00 | 84 551.00 |
AT Other tangible assets | 142 515.00 | 99 048.00 | 43 467.00 | 142 515.00 |
BD Other fixed assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 268 286.00 | 171 429.00 | 96 857.00 | 268 286.00 |
BL Raw materials, supplies | 12 295.00 | | 12 295.00 | 12 295.00 |
BN Goods in progress | 186 158.00 | | 186 158.00 | 186 158.00 |
BR Intermediate and finished products | 231 683.00 | | 231 683.00 | 231 683.00 |
BV Advances and down payments on orders | 9 672.00 | | 9 672.00 | 9 672.00 |
BX Customers and related accounts | 991 527.00 | 83 204.00 | 908 323.00 | 991 527.00 |
BZ Other receivables | 129 525.00 | | 129 525.00 | 129 525.00 |
CF Cash and cash equivalents | 168 661.00 | | 168 661.00 | 168 661.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 1 736 215.00 | 83 204.00 | 1 653 011.00 | 1 736 215.00 |
CO Grand total (0 to V) | 2 004 501.00 | 254 633.00 | 1 749 868.00 | 2 004 501.00 |
CR Shares due in more than one year | 83 204.00 | | | 83 204.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 802.00 | 1 802.00 | | 1 802.00 |
DG Other reserves | 4 232.00 | 4 232.00 | | 4 232.00 |
DH Retained earnings | -37 941.00 | -38 418.00 | | -37 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 421.00 | 477.00 | | 179 421.00 |
DL TOTAL (I) | 207 515.00 | 28 093.00 | | 207 515.00 |
DU Loans and Debts from Credit Institutions (3) | 804 002.00 | 850 276.00 | | 804 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 2 634.00 | | 1 450.00 |
DX Trade payables and related accounts | 278 882.00 | 193 064.00 | | 278 882.00 |
DY Tax and social security liabilities | 452 964.00 | 399 481.00 | | 452 964.00 |
EA Other liabilities | 5 056.00 | | | 5 056.00 |
EC TOTAL (IV) | 1 542 353.00 | 1 445 455.00 | | 1 542 353.00 |
EE Grand total (I to V) | 1 749 868.00 | 1 473 548.00 | | 1 749 868.00 |
EG Accrued income and payables due within one year | 1 107 488.00 | 981 072.00 | | 1 107 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 263.00 | 345 366.00 | | 331 263.00 |
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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 | 737 863.00 | 241 084.00 | 978 947.00 | 737 863.00 |
FG Production sold - services | 1 496 624.00 | | 1 496 624.00 | 1 496 624.00 |
FJ Net sales | 2 234 487.00 | 241 084.00 | 2 475 571.00 | 2 234 487.00 |
FM Inventory production | | | 13 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 193.00 | |
FQ Other income | | | 9 857.00 | |
FR Total operating income (I) | | | 2 603 092.00 | |
FU Purchases of raw materials and other supplies | | | 338 677.00 | |
FV Inventory change (raw materials and supplies) | | | 4 812.00 | |
FW Other purchases and external expenses | | | 1 030 233.00 | |
FX Taxes, duties, and similar payments | | | 18 091.00 | |
FY Salaries and Wages | | | 706 623.00 | |
FZ Social Security Contributions | | | 258 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 384.00 | |
GE Other Expenses | | | 9 944.00 | |
GF Total Operating Expenses (II) | | | 2 444 665.00 | |
GG - OPERATING RESULT (I - II) | | | 158 427.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 188.00 | 6 244.00 | | 77 188.00 |
HB Exceptional income from capital transactions | | 55 025.00 | | |
HD Total exceptional income (VII) | | 55 025.00 | | |
HE Exceptional expenses on management operations | 109.00 | 143.00 | | 109.00 |
HF Exceptional expenses on capital transactions | | 87 871.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 88 014.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -32 990.00 | | -109.00 |
HK Income tax | -30 064.00 | -39 847.00 | | -30 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 157.00 | 2 062 913.00 | | 2 603 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 735.00 | 2 062 436.00 | | 2 423 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 421.00 | 477.00 | | 179 421.00 |
HP References: Equipment leasing | 161 231.00 | 91 211.00 | | 161 231.00 |
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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 | 256 822.00 | | 11 464.00 | 256 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 855.00 | |
I4 DECREASES Grand Total | | | 268 286.00 | |
IO DECREASES Total including other intangible assets | | | 24 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 365.00 | | | 24 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 142.00 | | 4 924.00 | 222 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 315.00 | | 6 540.00 | 10 315.00 |
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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 | 136 315.00 | 35 114.00 | | 136 315.00 |
PE DEPRECIATION Total including other intangible assets | 15 378.00 | 2 788.00 | | 15 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 938.00 | 32 326.00 | | 120 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 825.00 | 42 384.00 | 27 005.00 | 67 825.00 |
7B Total provisions for depreciation | 67 825.00 | 42 384.00 | 27 005.00 | 67 825.00 |
7C Grand total | 67 825.00 | 42 384.00 | 27 005.00 | 67 825.00 |
UE of which provisions and reversals: - Operating | | 42 384.00 | 27 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 278 882.00 | 278 882.00 | | 278 882.00 |
8C Staff and Related Accounts | 106 094.00 | 106 094.00 | | 106 094.00 |
8D Social Security and Other Social Organizations | 147 900.00 | 91 709.00 | 56 191.00 | 147 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
UT Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
UX Other trade receivables | 991 527.00 | 908 323.00 | 83 204.00 | 991 527.00 |
UY Staff and related accounts | 11 015.00 | 11 015.00 | | 11 015.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 29 249.00 | 29 249.00 | | 29 249.00 |
VG Loans with a maturity of up to one year at origin | 331 263.00 | 331 263.00 | | 331 263.00 |
VH Loans with a maturity of more than one year at origin | 472 738.00 | 94 065.00 | 378 673.00 | 472 738.00 |
VK Loans repaid during the year | 12 313.00 | | | 12 313.00 |
VM Income taxes | 30 064.00 | 30 064.00 | | 30 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 157.00 | 16 157.00 | | 16 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 864.00 | 57 864.00 | | 57 864.00 |
VS Prepaid expenses | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 805.00 | 1 044 541.00 | 94 264.00 | 1 138 805.00 |
VW VAT | 182 813.00 | 182 813.00 | | 182 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 352.00 | 1 107 488.00 | 434 864.00 | 1 542 352.00 |
