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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 | 12 812.00 | 12 812.00 | | 12 812.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 185 435.00 | 175 526.00 | 9 909.00 | 185 435.00 |
AT Other tangible assets | 427 928.00 | 185 486.00 | 242 441.00 | 427 928.00 |
BH Other financial assets | 32 612.00 | | 32 612.00 | 32 612.00 |
BJ TOTAL (I) | 674 733.00 | 373 825.00 | 300 907.00 | 674 733.00 |
BL Raw materials, supplies | 254 350.00 | | 254 350.00 | 254 350.00 |
BV Advances and down payments on orders | 23 489.00 | | 23 489.00 | 23 489.00 |
BX Customers and related accounts | 2 361 258.00 | 188 302.00 | 2 172 956.00 | 2 361 258.00 |
BZ Other receivables | 132 033.00 | | 132 033.00 | 132 033.00 |
CF Cash and cash equivalents | 331 975.00 | | 331 975.00 | 331 975.00 |
CH Prepaid expenses | 23 797.00 | | 23 797.00 | 23 797.00 |
CJ TOTAL (II) | 3 126 904.00 | 188 302.00 | 2 938 601.00 | 3 126 904.00 |
CO Grand total (0 to V) | 3 801 637.00 | 562 128.00 | 3 239 508.00 | 3 801 637.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 816.00 | | | 95 816.00 |
DL TOTAL (I) | 865 852.00 | | | 865 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 734.00 | | | 1 554 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 730.00 | | | 28 730.00 |
DW Advances and down payments received on current orders | 46 632.00 | | | 46 632.00 |
DX Trade payables and related accounts | 363 930.00 | | | 363 930.00 |
DY Tax and social security liabilities | 287 465.00 | | | 287 465.00 |
EA Other liabilities | 92 162.00 | | | 92 162.00 |
EC TOTAL (IV) | 2 373 656.00 | | | 2 373 656.00 |
EE Grand total (I to V) | 3 239 508.00 | | | 3 239 508.00 |
EG Accrued income and payables due within one year | 2 094 794.00 | | | 2 094 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 511.00 | | | 314 511.00 |
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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 | -1 477.00 | | -1 477.00 | -1 477.00 |
FD Production sold - goods | 22 238.00 | | 22 238.00 | 22 238.00 |
FG Production sold - services | 4 815 480.00 | | 4 815 480.00 | 4 815 480.00 |
FJ Net sales | 4 836 240.00 | | 4 836 240.00 | 4 836 240.00 |
FO Operating subsidies | | | 6 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 205.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 4 884 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 860.00 | |
FV Inventory change (raw materials and supplies) | | | -50 146.00 | |
FW Other purchases and external expenses | | | 1 469 075.00 | |
FX Taxes, duties, and similar payments | | | 31 356.00 | |
FY Salaries and Wages | | | 601 382.00 | |
FZ Social Security Contributions | | | 336 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 653.00 | |
GE Other Expenses | | | 27 761.00 | |
GF Total Operating Expenses (II) | | | 4 731 214.00 | |
GG - OPERATING RESULT (I - II) | | | 152 863.00 | |
GR Interest and similar expenses | | | 22 444.00 | |
GU Total financial expenses (VI) | | | 22 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 503.00 | | | 36 503.00 |
A4 Equity method investments | 2 586.00 | | | 2 586.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 829.00 | | | 3 829.00 |
HK Income tax | 38 432.00 | | | 38 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 911.00 | | | 4 888 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 793 094.00 | | | 4 793 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 816.00 | | | 95 816.00 |
HP References: Equipment leasing | 45 113.00 | | | 45 113.00 |
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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 | 590 515.00 | | 139 361.00 | 590 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 312.00 | |
I4 DECREASES Grand Total | | 47 165.00 | 674 733.00 | |
IO DECREASES Total including other intangible assets | | | 28 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 165.00 | 613 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 057.00 | | | 28 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 868.00 | | 138 661.00 | 521 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 590.00 | | 700.00 | 40 590.00 |
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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 | 379 158.00 | 41 833.00 | 47 165.00 | 379 158.00 |
PE DEPRECIATION Total including other intangible assets | 12 812.00 | | | 12 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 345.00 | 41 833.00 | 47 165.00 | 366 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 350.00 | 55 653.00 | 3 701.00 | 136 350.00 |
7B Total provisions for depreciation | 136 350.00 | 55 653.00 | 3 701.00 | 136 350.00 |
7C Grand total | 136 350.00 | 55 653.00 | 3 701.00 | 136 350.00 |
UE of which provisions and reversals: - Operating | | 55 653.00 | 3 701.00 | |
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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 | 363 930.00 | 363 930.00 | | 363 930.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 46 137.00 | 46 137.00 | | 46 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 162.00 | 92 162.00 | | 92 162.00 |
UT Other financial assets | 32 612.00 | | 32 612.00 | 32 612.00 |
UX Other trade receivables | 2 026 606.00 | 2 026 606.00 | | 2 026 606.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
VA Doubtful or disputed receivables | 334 652.00 | 334 652.00 | | 334 652.00 |
VB VAT | 13 355.00 | 13 355.00 | | 13 355.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 314 511.00 | 314 511.00 | | 314 511.00 |
VH Loans with a maturity of more than one year at origin | 1 240 222.00 | 1 007 993.00 | 232 228.00 | 1 240 222.00 |
VI Group and Associates | 28 730.00 | 28 730.00 | | 28 730.00 |
VK Loans repaid during the year | 295 950.00 | | | 295 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 507.00 | 108 507.00 | | 108 507.00 |
VS Prepaid expenses | 23 797.00 | 23 797.00 | | 23 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 701.00 | 2 517 089.00 | 32 612.00 | 2 549 701.00 |
VW VAT | 237 364.00 | 237 364.00 | | 237 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 023.00 | 2 094 794.00 | 232 228.00 | 2 327 023.00 |
