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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 | 5 423.00 | 5 256.00 | 167.00 | 5 423.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 47 393.00 | 34 590.00 | 12 803.00 | 47 393.00 |
AT Other tangible assets | 121 237.00 | 65 453.00 | 55 784.00 | 121 237.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 211 454.00 | 105 300.00 | 106 154.00 | 211 454.00 |
BL Raw materials, supplies | 47 536.00 | | 47 536.00 | 47 536.00 |
BR Intermediate and finished products | 4 888.00 | | 4 888.00 | 4 888.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 560 628.00 | 53 569.00 | 507 059.00 | 560 628.00 |
BZ Other receivables | 35 731.00 | | 35 731.00 | 35 731.00 |
CD Marketable securities | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 55 424.00 | | 55 424.00 | 55 424.00 |
CH Prepaid expenses | 15 100.00 | | 15 100.00 | 15 100.00 |
CJ TOTAL (II) | 730 927.00 | 53 569.00 | 677 358.00 | 730 927.00 |
CO Grand total (0 to V) | 942 381.00 | 158 869.00 | 783 512.00 | 942 381.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 218 000.00 | 208 000.00 | | 218 000.00 |
DH Retained earnings | 999.00 | 844.00 | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 589.00 | 10 155.00 | | 12 589.00 |
DL TOTAL (I) | 297 588.00 | 284 999.00 | | 297 588.00 |
DU Loans and Debts from Credit Institutions (3) | 166 946.00 | 52 973.00 | | 166 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 86.00 | | 3 418.00 |
DW Advances and down payments received on current orders | | 26 426.00 | | |
DX Trade payables and related accounts | 165 116.00 | 152 347.00 | | 165 116.00 |
DY Tax and social security liabilities | 149 915.00 | 141 117.00 | | 149 915.00 |
EA Other liabilities | 528.00 | 27 583.00 | | 528.00 |
EB Prepaid income (2) | | 36 992.00 | | |
EC TOTAL (IV) | 485 924.00 | 437 523.00 | | 485 924.00 |
EE Grand total (I to V) | 783 512.00 | 722 523.00 | | 783 512.00 |
EI Including equity loans | 3 418.00 | | | 3 418.00 |
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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 | 1 249 835.00 | | 1 249 835.00 | 1 249 835.00 |
FJ Net sales | 1 249 835.00 | | 1 249 835.00 | 1 249 835.00 |
FM Inventory production | | | -402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 216.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 269 911.00 | |
FU Purchases of raw materials and other supplies | | | 538 574.00 | |
FV Inventory change (raw materials and supplies) | | | 2 715.00 | |
FW Other purchases and external expenses | | | 314 975.00 | |
FX Taxes, duties, and similar payments | | | 11 700.00 | |
FY Salaries and Wages | | | 223 262.00 | |
FZ Social Security Contributions | | | 130 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 871.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 1 248 387.00 | |
GG - OPERATING RESULT (I - II) | | | 21 524.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 628.00 | 755.00 | | 2 628.00 |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | 2 628.00 | 2 955.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | -2 955.00 | | -1 628.00 |
HK Income tax | 3 855.00 | 1 813.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 916.00 | 1 273 946.00 | | 1 270 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 327.00 | 1 263 791.00 | | 1 258 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 589.00 | 10 155.00 | | 12 589.00 |
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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 | 222 682.00 | | 53 488.00 | 222 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 64 717.00 | 211 454.00 | |
IO DECREASES Total including other intangible assets | | | 40 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 117.00 | 168 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 423.00 | | | 40 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 259.00 | | 53 488.00 | 179 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 149 686.00 | 19 730.00 | 64 117.00 | 149 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | 333.00 | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 763.00 | 19 397.00 | 64 117.00 | 144 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 698.00 | 5 871.00 | | 47 698.00 |
7B Total provisions for depreciation | 47 698.00 | 5 871.00 | | 47 698.00 |
7C Grand total | 47 698.00 | 5 871.00 | | 47 698.00 |
UE of which provisions and reversals: - Operating | | 5 871.00 | | |
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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 | 165 116.00 | 165 116.00 | | 165 116.00 |
8C Staff and Related Accounts | 14 017.00 | 14 017.00 | | 14 017.00 |
8D Social Security and Other Social Organizations | 39 140.00 | 39 140.00 | | 39 140.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 500 793.00 | 500 793.00 | | 500 793.00 |
UY Staff and related accounts | 6 477.00 | 6 477.00 | | 6 477.00 |
VA Doubtful or disputed receivables | 59 835.00 | 59 835.00 | | 59 835.00 |
VB VAT | 24 900.00 | 24 900.00 | | 24 900.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 165 146.00 | 159 040.00 | 6 106.00 | 165 146.00 |
VI Group and Associates | 3 418.00 | 3 418.00 | | 3 418.00 |
VK Loans repaid during the year | 3 806.00 | | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 610.00 | 6 610.00 | | 6 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
VS Prepaid expenses | 15 100.00 | 15 100.00 | | 15 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 860.00 | 613 860.00 | | 613 860.00 |
VW VAT | 87 723.00 | 87 723.00 | | 87 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 924.00 | 479 818.00 | 6 106.00 | 485 924.00 |
