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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 | 30 079.00 | 29 185.00 | 894.00 | 30 079.00 |
AR Technical installations, industrial equipment and tools | 89 954.00 | 67 055.00 | 22 899.00 | 89 954.00 |
AT Other tangible assets | 459 513.00 | 341 205.00 | 118 308.00 | 459 513.00 |
BD Other fixed assets | 50 779.00 | | 50 779.00 | 50 779.00 |
BF Loans | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 94 901.00 | | 94 901.00 | 94 901.00 |
BJ TOTAL (I) | 725 352.00 | 437 445.00 | 287 908.00 | 725 352.00 |
BL Raw materials, supplies | 853 972.00 | 90 908.00 | 763 064.00 | 853 972.00 |
BP Services in progress | 139 525.00 | | 139 525.00 | 139 525.00 |
BV Advances and down payments on orders | 26 053.00 | | 26 053.00 | 26 053.00 |
BX Customers and related accounts | 2 455 808.00 | 22 790.00 | 2 433 018.00 | 2 455 808.00 |
BZ Other receivables | 2 300 345.00 | | 2 300 345.00 | 2 300 345.00 |
CF Cash and cash equivalents | 506 765.00 | | 506 765.00 | 506 765.00 |
CH Prepaid expenses | 45 487.00 | | 45 487.00 | 45 487.00 |
CJ TOTAL (II) | 6 327 955.00 | 113 698.00 | 6 214 257.00 | 6 327 955.00 |
CO Grand total (0 to V) | 7 053 307.00 | 551 143.00 | 6 502 164.00 | 7 053 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 600 000.00 | | | 3 600 000.00 |
DH Retained earnings | 247.00 | | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 189.00 | | | 317 189.00 |
DL TOTAL (I) | 4 005 436.00 | | | 4 005 436.00 |
DP Provisions for Risks | 203 417.00 | | | 203 417.00 |
DR TOTAL (IV) | 203 417.00 | | | 203 417.00 |
DU Loans and Debts from Credit Institutions (3) | 302 173.00 | | | 302 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 914.00 | | | 9 914.00 |
DW Advances and down payments received on current orders | 34 362.00 | | | 34 362.00 |
DX Trade payables and related accounts | 594 563.00 | | | 594 563.00 |
DY Tax and social security liabilities | 746 700.00 | | | 746 700.00 |
DZ Fixed asset liabilities and related accounts | 6 291.00 | | | 6 291.00 |
EA Other liabilities | 43 692.00 | | | 43 692.00 |
EB Prepaid income (2) | 555 617.00 | | | 555 617.00 |
EC TOTAL (IV) | 2 293 312.00 | | | 2 293 312.00 |
EE Grand total (I to V) | 6 502 164.00 | | | 6 502 164.00 |
EG Accrued income and payables due within one year | 2 293 312.00 | | | 2 293 312.00 |
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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 | 8 933 937.00 | | 8 933 937.00 | 8 933 937.00 |
FJ Net sales | 8 933 937.00 | | 8 933 937.00 | 8 933 937.00 |
FM Inventory production | | | -450 584.00 | |
FO Operating subsidies | | | 13 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 412.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 8 776 063.00 | |
FU Purchases of raw materials and other supplies | | | 3 460 755.00 | |
FV Inventory change (raw materials and supplies) | | | -347 651.00 | |
FW Other purchases and external expenses | | | 2 316 933.00 | |
FX Taxes, duties, and similar payments | | | 50 706.00 | |
FY Salaries and Wages | | | 1 747 915.00 | |
FZ Social Security Contributions | | | 769 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 217.00 | |
GE Other Expenses | | | 121 004.00 | |
GF Total Operating Expenses (II) | | | 8 335 939.00 | |
GG - OPERATING RESULT (I - II) | | | 440 124.00 | |
GH Attributed profit or transferred loss (III) | | | 99 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 196.00 | |
GL Other interest and similar income | | | 44 937.00 | |
GP Total financial income (V) | | | 65 133.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 616.00 | | | 25 616.00 |
HA Exceptional income from management transactions | 18 828.00 | | | 18 828.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 28 161.00 | | | 28 161.00 |
HE Exceptional expenses on management operations | 22 481.00 | | | 22 481.00 |
HG Exceptional depreciation and provisions | 64 525.00 | | | 64 525.00 |
HH Total exceptional expenses (VIII) | 87 006.00 | | | 87 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 844.00 | | | -58 844.00 |
HJ Employee participation in company results | 60 436.00 | | | 60 436.00 |
HK Income tax | 167 894.00 | | | 167 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 969 106.00 | | | 8 969 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 651 918.00 | | | 8 651 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 189.00 | | | 317 189.00 |
HP References: Equipment leasing | 67 267.00 | | | 67 267.00 |
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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 | 703 514.00 | | 70 959.00 | 703 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 099.00 | 145 807.00 | |
I4 DECREASES Grand Total | | 49 121.00 | 725 352.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 30 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 783.00 | 549 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 318.00 | | | 30 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 692.00 | | 26 558.00 | 567 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 504.00 | | 44 401.00 | 105 504.00 |
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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 | 426 908.00 | 55 559.00 | 45 022.00 | 426 908.00 |
PE DEPRECIATION Total including other intangible assets | 28 217.00 | 1 207.00 | 239.00 | 28 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 691.00 | 54 352.00 | 44 783.00 | 398 691.00 |
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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 | 594 563.00 | 594 563.00 | | 594 563.00 |
8C Staff and Related Accounts | 319 053.00 | 319 053.00 | | 319 053.00 |
8D Social Security and Other Social Organizations | 220 632.00 | 220 632.00 | | 220 632.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 054.00 | 78 054.00 | | 78 054.00 |
8L Deferred income | 555 617.00 | 555 617.00 | | 555 617.00 |
UP Loans | 127.00 | | 127.00 | 127.00 |
UT Other financial assets | 94 901.00 | 1 028.00 | 93 873.00 | 94 901.00 |
UX Other trade receivables | 2 415 353.00 | 2 415 353.00 | | 2 415 353.00 |
VA Doubtful or disputed receivables | 40 455.00 | 40 455.00 | | 40 455.00 |
VB VAT | 66 571.00 | 66 571.00 | | 66 571.00 |
VC Group and associates | 1 931 046.00 | 1 931 046.00 | | 1 931 046.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 301 484.00 | 301 484.00 | | 301 484.00 |
VI Group and Associates | 9 914.00 | 9 914.00 | | 9 914.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 137.00 | | | 20 137.00 |
VN Other taxes, similar payments | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 069.00 | 40 069.00 | | 40 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 697.00 | 327 697.00 | | 327 697.00 |
VS Prepaid expenses | 45 487.00 | 45 487.00 | | 45 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 720.00 | 4 828 720.00 | 94 000.00 | 4 922 720.00 |
VW VAT | 165 844.00 | 165 844.00 | | 165 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 312.00 | 2 293 312.00 | | 2 293 312.00 |
