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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 | 6 155.00 | 6 155.00 | | 6 155.00 |
AP Buildings | 4 054.00 | 3 861.00 | 193.00 | 4 054.00 |
AR Technical installations, industrial equipment and tools | 27 323.00 | 26 731.00 | 592.00 | 27 323.00 |
AT Other tangible assets | 72 875.00 | 43 787.00 | 29 088.00 | 72 875.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 112 014.00 | 80 534.00 | 31 480.00 | 112 014.00 |
BL Raw materials, supplies | 37 541.00 | | 37 541.00 | 37 541.00 |
BP Services in progress | 41 580.00 | | 41 580.00 | 41 580.00 |
BV Advances and down payments on orders | 14 790.00 | | 14 790.00 | 14 790.00 |
BX Customers and related accounts | 405 343.00 | 5 769.00 | 399 574.00 | 405 343.00 |
BZ Other receivables | 47 597.00 | | 47 597.00 | 47 597.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CH Prepaid expenses | 10 956.00 | | 10 956.00 | 10 956.00 |
CJ TOTAL (II) | 558 093.00 | 5 769.00 | 552 324.00 | 558 093.00 |
CO Grand total (0 to V) | 670 107.00 | 86 303.00 | 583 804.00 | 670 107.00 |
CU Other investments | 1 173.00 | | 1 173.00 | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 519.00 | 40 354.00 | | 38 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 445.00 | 18 165.00 | | 27 445.00 |
DL TOTAL (I) | 74 348.00 | 66 903.00 | | 74 348.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | 72 434.00 | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 074.00 | 5 979.00 | | 110 074.00 |
DW Advances and down payments received on current orders | 60 587.00 | 99 971.00 | | 60 587.00 |
DX Trade payables and related accounts | 183 522.00 | 129 360.00 | | 183 522.00 |
DY Tax and social security liabilities | 75 471.00 | 71 917.00 | | 75 471.00 |
EA Other liabilities | 33 802.00 | | | 33 802.00 |
EC TOTAL (IV) | 509 456.00 | 379 662.00 | | 509 456.00 |
EE Grand total (I to V) | 583 804.00 | 446 565.00 | | 583 804.00 |
EG Accrued income and payables due within one year | 448 869.00 | 275 191.00 | | 448 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 098.00 | 58 399.00 | | 26 098.00 |
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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 | 806 968.00 | | 806 968.00 | 806 968.00 |
FJ Net sales | 806 968.00 | | 806 968.00 | 806 968.00 |
FM Inventory production | | | 2 800.00 | |
FO Operating subsidies | | | -68.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 816 260.00 | |
FU Purchases of raw materials and other supplies | | | 354 894.00 | |
FV Inventory change (raw materials and supplies) | | | 2 354.00 | |
FW Other purchases and external expenses | | | 232 831.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 121 185.00 | |
FZ Social Security Contributions | | | 51 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 004.00 | |
GF Total Operating Expenses (II) | | | 786 859.00 | |
GG - OPERATING RESULT (I - II) | | | 29 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 751.00 | | |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | 1 751.00 | | 7 400.00 |
HE Exceptional expenses on management operations | 763.00 | 7 946.00 | | 763.00 |
HF Exceptional expenses on capital transactions | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | 7 946.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 518.00 | -6 195.00 | | 5 518.00 |
HK Income tax | 3 621.00 | 3 265.00 | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 688.00 | 741 715.00 | | 823 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 243.00 | 723 550.00 | | 796 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 445.00 | 18 165.00 | | 27 445.00 |
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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 | 97 195.00 | | 30 319.00 | 97 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 112 014.00 | |
IO DECREASES Total including other intangible assets | | | 6 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 104 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 155.00 | | | 6 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 441.00 | | 30 311.00 | 89 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | 8.00 | 1 599.00 |
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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 | 83 057.00 | 11 857.00 | 14 381.00 | 83 057.00 |
PE DEPRECIATION Total including other intangible assets | 6 155.00 | | | 6 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 902.00 | 11 857.00 | 14 381.00 | 76 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 769.00 | | | 5 769.00 |
7B Total provisions for depreciation | 5 769.00 | | | 5 769.00 |
7C Grand total | 5 769.00 | | | 5 769.00 |
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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 | 183 522.00 | 183 522.00 | | 183 522.00 |
8C Staff and Related Accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
8D Social Security and Other Social Organizations | 18 987.00 | 18 987.00 | | 18 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 802.00 | 33 802.00 | | 33 802.00 |
UT Other financial assets | 433.00 | | | 433.00 |
UX Other trade receivables | 393 307.00 | | | 393 307.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 12 036.00 | | | 12 036.00 |
VB VAT | 26 010.00 | | | 26 010.00 |
VG Loans with a maturity of up to one year at origin | 26 098.00 | 26 098.00 | | 26 098.00 |
VH Loans with a maturity of more than one year at origin | 19 901.00 | 19 901.00 | | 19 901.00 |
VI Group and Associates | 110 074.00 | 110 074.00 | | 110 074.00 |
VK Loans repaid during the year | 9 509.00 | | | 9 509.00 |
VM Income taxes | 8 180.00 | | | 8 180.00 |
VP Miscellaneous | 6 005.00 | | | 6 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | | | 3 764.00 |
VS Prepaid expenses | 10 956.00 | | | 10 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 329.00 | 463 896.00 | 433.00 | 464 329.00 |
VW VAT | 51 015.00 | 51 015.00 | | 51 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 869.00 | 448 869.00 | | 448 869.00 |
