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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 | 12 774.00 | 10 876.00 | 1 898.00 | 12 774.00 |
AH Goodwill | 442 392.00 | | 442 392.00 | 442 392.00 |
AP Buildings | 360 762.00 | 273 987.00 | 86 775.00 | 360 762.00 |
AR Technical installations, industrial equipment and tools | 437 699.00 | 400 314.00 | 37 385.00 | 437 699.00 |
AT Other tangible assets | 225 202.00 | 180 902.00 | 44 299.00 | 225 202.00 |
AV Fixed assets in progress | 6 815.00 | | 6 815.00 | 6 815.00 |
BF Loans | 5 066.00 | | 5 066.00 | 5 066.00 |
BH Other financial assets | 41 925.00 | | 41 925.00 | 41 925.00 |
BJ TOTAL (I) | 1 532 735.00 | 866 080.00 | 666 655.00 | 1 532 735.00 |
BL Raw materials, supplies | 146 137.00 | | 146 137.00 | 146 137.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BP Services in progress | 254 564.00 | | 254 564.00 | 254 564.00 |
BV Advances and down payments on orders | 11 105.00 | | 11 105.00 | 11 105.00 |
BX Customers and related accounts | 1 560 249.00 | | 1 560 249.00 | 1 560 249.00 |
BZ Other receivables | 722 996.00 | | 722 996.00 | 722 996.00 |
CF Cash and cash equivalents | 131 988.00 | | 131 988.00 | 131 988.00 |
CH Prepaid expenses | 16 513.00 | | 16 513.00 | 16 513.00 |
CJ TOTAL (II) | 2 849 552.00 | | 2 849 552.00 | 2 849 552.00 |
CO Grand total (0 to V) | 4 382 287.00 | 866 080.00 | 3 516 207.00 | 4 382 287.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 698 749.00 | | | 698 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 839.00 | | | 120 839.00 |
DL TOTAL (I) | 1 919 588.00 | | | 1 919 588.00 |
DU Loans and Debts from Credit Institutions (3) | 82 850.00 | | | 82 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 679.00 | | | 119 679.00 |
DW Advances and down payments received on current orders | 16 655.00 | | | 16 655.00 |
DX Trade payables and related accounts | 665 878.00 | | | 665 878.00 |
DY Tax and social security liabilities | 703 380.00 | | | 703 380.00 |
EB Prepaid income (2) | 8 177.00 | | | 8 177.00 |
EC TOTAL (IV) | 1 596 619.00 | | | 1 596 619.00 |
EE Grand total (I to V) | 3 516 207.00 | | | 3 516 207.00 |
EG Accrued income and payables due within one year | 1 596 619.00 | | | 1 596 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 707.00 | | | 77 707.00 |
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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 | 324 396.00 | | 324 396.00 | 324 396.00 |
FG Production sold - services | 5 013 339.00 | | 5 013 339.00 | 5 013 339.00 |
FJ Net sales | 5 337 735.00 | | 5 337 735.00 | 5 337 735.00 |
FM Inventory production | | | 75 798.00 | |
FO Operating subsidies | | | 32 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 491.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 490 961.00 | |
FU Purchases of raw materials and other supplies | | | 797 662.00 | |
FV Inventory change (raw materials and supplies) | | | -80 576.00 | |
FW Other purchases and external expenses | | | 2 263 313.00 | |
FX Taxes, duties, and similar payments | | | 83 748.00 | |
FY Salaries and Wages | | | 1 602 906.00 | |
FZ Social Security Contributions | | | 619 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 695.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 336 896.00 | |
GG - OPERATING RESULT (I - II) | | | 154 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 446.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 8 653.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 491.00 | | | 44 491.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 40 285.00 | | | 40 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 656.00 | | | 5 499 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 817.00 | | | 5 378 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 839.00 | | | 120 839.00 |
HP References: Equipment leasing | 26 326.00 | | | 26 326.00 |
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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 | 1 490 817.00 | | 48 590.00 | 1 490 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 508.00 | 47 091.00 | |
I4 DECREASES Grand Total | | 6 672.00 | 1 532 735.00 | |
IO DECREASES Total including other intangible assets | | | 455 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 1 030 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 166.00 | | | 455 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 586.00 | | 45 055.00 | 985 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 065.00 | | 3 535.00 | 50 065.00 |
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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 | 815 549.00 | 50 695.00 | 164.00 | 815 549.00 |
PE DEPRECIATION Total including other intangible assets | 8 407.00 | 2 468.00 | | 8 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 141.00 | 48 227.00 | 164.00 | 807 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 066.00 | | 5 066.00 | 5 066.00 |
UT Other financial assets | 41 925.00 | | 41 925.00 | 41 925.00 |
UX Other trade receivables | 1 560 249.00 | 1 560 249.00 | | 1 560 249.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 79 686.00 | 79 697.00 | | 79 686.00 |
VC Group and associates | 631 649.00 | 631 649.00 | | 631 649.00 |
VN Other taxes, similar payments | 11 480.00 | 11 480.00 | | 11 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 105.00 | 11 105.00 | | 11 105.00 |
VS Prepaid expenses | 16 513.00 | 16 513.00 | | 16 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 854.00 | 2 310 862.00 | 46 991.00 | 2 357 854.00 |
