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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 323 407.00 | 235 099.00 | 88 308.00 | 323 407.00 |
BD Other fixed assets | 115 996.00 | | 115 996.00 | 115 996.00 |
BH Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
BJ TOTAL (I) | 454 981.00 | 235 721.00 | 219 260.00 | 454 981.00 |
BL Raw materials, supplies | 82 024.00 | 7 528.00 | 74 496.00 | 82 024.00 |
BP Services in progress | 727.00 | | 727.00 | 727.00 |
BV Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 206 192.00 | 2 568.00 | 203 624.00 | 206 192.00 |
BZ Other receivables | 101 823.00 | | 101 823.00 | 101 823.00 |
CF Cash and cash equivalents | 15 258.00 | | 15 258.00 | 15 258.00 |
CJ TOTAL (II) | 407 719.00 | 10 096.00 | 397 623.00 | 407 719.00 |
CO Grand total (0 to V) | 862 700.00 | 245 817.00 | 616 883.00 | 862 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 228.00 | 145 918.00 | | 123 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 858.00 | 37 310.00 | | 28 858.00 |
DL TOTAL (I) | 262 085.00 | 293 228.00 | | 262 085.00 |
DP Provisions for Risks | 7 822.00 | 12 800.00 | | 7 822.00 |
DR TOTAL (IV) | 7 822.00 | 12 800.00 | | 7 822.00 |
DU Loans and Debts from Credit Institutions (3) | 44 888.00 | 111 330.00 | | 44 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610.00 | 5 399.00 | | 5 610.00 |
DW Advances and down payments received on current orders | | 833.00 | | |
DX Trade payables and related accounts | 122 630.00 | 165 367.00 | | 122 630.00 |
DY Tax and social security liabilities | 121 134.00 | 101 360.00 | | 121 134.00 |
EA Other liabilities | 24 998.00 | 25 994.00 | | 24 998.00 |
EB Prepaid income (2) | 27 715.00 | 29 615.00 | | 27 715.00 |
EC TOTAL (IV) | 346 975.00 | 439 898.00 | | 346 975.00 |
EE Grand total (I to V) | 616 883.00 | 745 926.00 | | 616 883.00 |
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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 | 444 260.00 | | 444 260.00 | 444 260.00 |
FG Production sold - services | 1 108 246.00 | | 1 108 246.00 | 1 108 246.00 |
FJ Net sales | 1 552 506.00 | | 1 552 506.00 | 1 552 506.00 |
FM Inventory production | | | -6 833.00 | |
FN Capitalized production | | | 2 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 401.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 603 085.00 | |
FS Purchases of goods (including customs duties) | | | 293 928.00 | |
FU Purchases of raw materials and other supplies | | | 371 415.00 | |
FV Inventory change (raw materials and supplies) | | | -6 790.00 | |
FW Other purchases and external expenses | | | 528 993.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 248 708.00 | |
FZ Social Security Contributions | | | 77 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 822.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 587 757.00 | |
GG - OPERATING RESULT (I - II) | | | 15 328.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 27 678.00 | 11 333.00 | | 27 678.00 |
HC Reversals of provisions and transfers of expenses | | 9 051.00 | | |
HD Total exceptional income (VII) | 28 164.00 | 20 384.00 | | 28 164.00 |
HE Exceptional expenses on management operations | 17.00 | 341.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 7 468.00 | 3 731.00 | | 7 468.00 |
HH Total exceptional expenses (VIII) | 7 485.00 | 4 072.00 | | 7 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 679.00 | 16 312.00 | | 20 679.00 |
HK Income tax | 7 496.00 | 11 743.00 | | 7 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 826.00 | 1 673 349.00 | | 1 632 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 969.00 | 1 636 039.00 | | 1 603 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 858.00 | 37 310.00 | | 28 858.00 |
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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 | 424 684.00 | | 52 019.00 | 424 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 379.00 | |
I4 DECREASES Grand Total | | 21 721.00 | 454 981.00 | |
IO DECREASES Total including other intangible assets | | 3 298.00 | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 423.00 | 324 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 871.00 | | | 7 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 374.00 | | 49 079.00 | 293 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 439.00 | | 2 940.00 | 123 439.00 |
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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 | 198 252.00 | 51 722.00 | 14 253.00 | 198 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | | 3 298.00 | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 954.00 | 51 722.00 | 10 955.00 | 194 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 800.00 | 7 822.00 | 12 800.00 | 12 800.00 |
6N Inventories and work in progress | 7 602.00 | 7 528.00 | 7 602.00 | 7 602.00 |
6T Receivables | 1 678.00 | 890.00 | | 1 678.00 |
7B Total provisions for depreciation | 9 280.00 | 8 419.00 | 7 602.00 | 9 280.00 |
7C Grand total | 22 080.00 | 16 241.00 | 20 402.00 | 22 080.00 |
UE of which provisions and reversals: - Operating | | 16 241.00 | 20 402.00 | |
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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 | 122 630.00 | 122 630.00 | | 122 630.00 |
8C Staff and Related Accounts | 42 503.00 | 42 503.00 | | 42 503.00 |
8D Social Security and Other Social Organizations | 17 969.00 | 17 969.00 | | 17 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 998.00 | 24 998.00 | | 24 998.00 |
8L Deferred income | 27 715.00 | 27 715.00 | | 27 715.00 |
UT Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
UX Other trade receivables | 203 110.00 | 203 110.00 | | 203 110.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VA Doubtful or disputed receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
VB VAT | 16 042.00 | 16 042.00 | | 16 042.00 |
VC Group and associates | 83 597.00 | 83 597.00 | | 83 597.00 |
VG Loans with a maturity of up to one year at origin | 9 008.00 | 9 008.00 | | 9 008.00 |
VH Loans with a maturity of more than one year at origin | 35 880.00 | 17 931.00 | 17 949.00 | 35 880.00 |
VI Group and Associates | 5 610.00 | 5 610.00 | | 5 610.00 |
VK Loans repaid during the year | 75 307.00 | | | 75 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 399.00 | 304 933.00 | 13 465.00 | 318 399.00 |
VW VAT | 57 173.00 | 57 173.00 | | 57 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 975.00 | 329 026.00 | 17 949.00 | 346 975.00 |
