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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 | 11 464.00 | 8 618.00 | 2 846.00 | 11 464.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 130 286.00 | 129 242.00 | 1 044.00 | 130 286.00 |
AR Technical installations, industrial equipment and tools | 92 128.00 | 59 490.00 | 32 637.00 | 92 128.00 |
AT Other tangible assets | 199 646.00 | 140 500.00 | 59 146.00 | 199 646.00 |
BH Other financial assets | 83 709.00 | | 83 709.00 | 83 709.00 |
BJ TOTAL (I) | 579 233.00 | 337 850.00 | 241 383.00 | 579 233.00 |
BL Raw materials, supplies | 167 332.00 | | 167 332.00 | 167 332.00 |
BN Goods in progress | 127 400.00 | | 127 400.00 | 127 400.00 |
BV Advances and down payments on orders | 4 908.00 | | 4 908.00 | 4 908.00 |
BX Customers and related accounts | 2 000 854.00 | 218 190.00 | 1 782 664.00 | 2 000 854.00 |
BZ Other receivables | 331 619.00 | | 331 619.00 | 331 619.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 381 379.00 | | 381 379.00 | 381 379.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 3 223 437.00 | 218 190.00 | 3 005 247.00 | 3 223 437.00 |
CO Grand total (0 to V) | 3 802 670.00 | 556 040.00 | 3 246 630.00 | 3 802 670.00 |
CP Shares due in less than one year | 83 709.00 | | | 83 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 828 188.00 | 828 188.00 | | 828 188.00 |
DH Retained earnings | -850 661.00 | -1 085 008.00 | | -850 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 045.00 | 234 346.00 | | 167 045.00 |
DL TOTAL (I) | 189 672.00 | 22 627.00 | | 189 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 762.00 | 2 252 725.00 | | 2 023 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 479 554.00 | 360 058.00 | | 479 554.00 |
DY Tax and social security liabilities | 548 122.00 | 523 089.00 | | 548 122.00 |
EA Other liabilities | 5 231.00 | 824.00 | | 5 231.00 |
EC TOTAL (IV) | 3 056 958.00 | 3 136 695.00 | | 3 056 958.00 |
EE Grand total (I to V) | 3 246 630.00 | 3 159 322.00 | | 3 246 630.00 |
EG Accrued income and payables due within one year | 1 200 936.00 | 1 242 459.00 | | 1 200 936.00 |
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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 | 6 710 703.00 | | 6 710 703.00 | 6 710 703.00 |
FJ Net sales | 6 710 703.00 | | 6 710 703.00 | 6 710 703.00 |
FM Inventory production | | | 22 854.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 118.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 6 797 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 411.00 | |
FV Inventory change (raw materials and supplies) | | | -8 157.00 | |
FW Other purchases and external expenses | | | 2 589 909.00 | |
FX Taxes, duties, and similar payments | | | 73 634.00 | |
FY Salaries and Wages | | | 1 530 869.00 | |
FZ Social Security Contributions | | | 493 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 635 787.00 | |
GG - OPERATING RESULT (I - II) | | | 162 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 365.00 | 7 196.00 | | 43 365.00 |
HA Exceptional income from management transactions | 3 665.00 | 27 317.00 | | 3 665.00 |
HB Exceptional income from capital transactions | 14 300.00 | 1 000.00 | | 14 300.00 |
HC Reversals of provisions and transfers of expenses | | 41 000.00 | | |
HD Total exceptional income (VII) | 17 965.00 | 69 317.00 | | 17 965.00 |
HE Exceptional expenses on management operations | 8 400.00 | 17 554.00 | | 8 400.00 |
HF Exceptional expenses on capital transactions | 7 966.00 | 6 534.00 | | 7 966.00 |
HH Total exceptional expenses (VIII) | 16 366.00 | 24 088.00 | | 16 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | 45 229.00 | | 1 599.00 |
HK Income tax | -8 400.00 | -7 728.00 | | -8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 815 826.00 | 5 490 063.00 | | 6 815 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648 781.00 | 5 255 716.00 | | 6 648 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 045.00 | 234 346.00 | | 167 045.00 |
HP References: Equipment leasing | 5 974.00 | 31 754.00 | | 5 974.00 |
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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 | 503 771.00 | | 83 697.00 | 503 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 83 709.00 | |
I4 DECREASES Grand Total | | 8 236.00 | 579 233.00 | |
IO DECREASES Total including other intangible assets | | | 73 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736.00 | 422 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 099.00 | | 4 365.00 | 69 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 982.00 | | 21 813.00 | 400 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 690.00 | | 57 519.00 | 33 690.00 |
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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 | 304 379.00 | 33 741.00 | 270.00 | 304 379.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 1 748.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 509.00 | 31 993.00 | 270.00 | 297 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229 943.00 | | 11 753.00 | 229 943.00 |
7B Total provisions for depreciation | 229 943.00 | | 11 753.00 | 229 943.00 |
7C Grand total | 229 943.00 | | 11 753.00 | 229 943.00 |
UE of which provisions and reversals: - Operating | | | 11 753.00 | |
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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 | 479 554.00 | 479 554.00 | | 479 554.00 |
8C Staff and Related Accounts | 40 277.00 | 40 277.00 | | 40 277.00 |
8D Social Security and Other Social Organizations | 150 213.00 | 150 213.00 | | 150 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
UT Other financial assets | 83 709.00 | 83 709.00 | | 83 709.00 |
UX Other trade receivables | 1 683 793.00 | | | 1 683 793.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
VA Doubtful or disputed receivables | 317 061.00 | | | 317 061.00 |
VB VAT | 91 172.00 | | | 91 172.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 2 023 641.00 | 167 619.00 | 900 555.00 | 2 023 641.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 228 544.00 | | | 228 544.00 |
VM Income taxes | 91 930.00 | | | 91 930.00 |
VP Miscellaneous | 74 489.00 | | | 74 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 757.00 | | | 73 757.00 |
VS Prepaid expenses | 9 945.00 | | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 128.00 | 2 426 128.00 | | 2 426 128.00 |
VW VAT | 350 595.00 | 350 595.00 | | 350 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 958.00 | 1 200 936.00 | 900 555.00 | 3 056 958.00 |
