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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 924.00 | 5 924.00 | | 5 924.00 |
AR Technical installations, industrial equipment and tools | 36 531.00 | 36 531.00 | | 36 531.00 |
AT Other tangible assets | 177 091.00 | 130 046.00 | 47 045.00 | 177 091.00 |
BH Other financial assets | 21 438.00 | | 21 438.00 | 21 438.00 |
BJ TOTAL (I) | 241 035.00 | 172 501.00 | 68 534.00 | 241 035.00 |
BL Raw materials, supplies | 169 654.00 | | 169 654.00 | 169 654.00 |
BX Customers and related accounts | 1 484 944.00 | | 1 484 944.00 | 1 484 944.00 |
BZ Other receivables | 185 727.00 | | 185 727.00 | 185 727.00 |
CF Cash and cash equivalents | 1 257 157.00 | | 1 257 157.00 | 1 257 157.00 |
CH Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 3 107 372.00 | | 3 107 372.00 | 3 107 372.00 |
CO Grand total (0 to V) | 3 348 408.00 | 172 501.00 | 3 175 906.00 | 3 348 408.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 674 067.00 | | | 674 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 911.00 | | | 156 911.00 |
DL TOTAL (I) | 913 479.00 | | | 913 479.00 |
DP Provisions for Risks | 66 852.00 | | | 66 852.00 |
DR TOTAL (IV) | 66 852.00 | | | 66 852.00 |
DU Loans and Debts from Credit Institutions (3) | 316 604.00 | | | 316 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 800.00 | | | 85 800.00 |
DW Advances and down payments received on current orders | 74 256.00 | | | 74 256.00 |
DX Trade payables and related accounts | 1 289 818.00 | | | 1 289 818.00 |
DY Tax and social security liabilities | 186 269.00 | | | 186 269.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EB Prepaid income (2) | 242 576.00 | | | 242 576.00 |
EC TOTAL (IV) | 2 195 575.00 | | | 2 195 575.00 |
EE Grand total (I to V) | 3 175 906.00 | | | 3 175 906.00 |
EG Accrued income and payables due within one year | 1 856 449.00 | | | 1 856 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 918.00 | | | 26 918.00 |
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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 | 29 167.00 | | 29 167.00 | 29 167.00 |
FD Production sold - goods | 1 562.00 | | 1 562.00 | 1 562.00 |
FG Production sold - services | 6 538 258.00 | | 6 538 258.00 | 6 538 258.00 |
FJ Net sales | 6 568 987.00 | | 6 568 987.00 | 6 568 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 354.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 6 581 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 097 525.00 | |
FV Inventory change (raw materials and supplies) | | | 20 550.00 | |
FW Other purchases and external expenses | | | 1 842 686.00 | |
FX Taxes, duties, and similar payments | | | 18 631.00 | |
FY Salaries and Wages | | | 910 538.00 | |
FZ Social Security Contributions | | | 475 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 449.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 6 392 035.00 | |
GG - OPERATING RESULT (I - II) | | | 189 465.00 | |
GL Other interest and similar income | | | 3 838.00 | |
GP Total financial income (V) | | | 3 838.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 837.00 | | | 10 837.00 |
HB Exceptional income from capital transactions | 14 333.00 | | | 14 333.00 |
HD Total exceptional income (VII) | 14 333.00 | | | 14 333.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 2 394.00 | | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 785.00 | | | 11 785.00 |
HK Income tax | 46 280.00 | | | 46 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 599 671.00 | | | 6 599 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 759.00 | | | 6 442 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 911.00 | | | 156 911.00 |
HP References: Equipment leasing | 116 127.00 | | | 116 127.00 |
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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 | 239 847.00 | | 17 585.00 | 239 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 488.00 | |
I4 DECREASES Grand Total | | 16 396.00 | 241 036.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 396.00 | 213 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | | | 5 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 085.00 | | 16 935.00 | 213 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 838.00 | | 650.00 | 20 838.00 |
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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 | 163 054.00 | 23 449.00 | 14 002.00 | 163 054.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 129.00 | 23 449.00 | 14 002.00 | 157 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 852.00 | | | 66 852.00 |
7B Total provisions for depreciation | 66 852.00 | | | 66 852.00 |
7C Grand total | 66 852.00 | | | 66 852.00 |
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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 | 1 289 818.00 | 1 289 818.00 | | 1 289 818.00 |
8D Social Security and Other Social Organizations | 186 270.00 | 186 270.00 | | 186 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 050.00 | 86 050.00 | | 86 050.00 |
8L Deferred income | 242 576.00 | 242 576.00 | | 242 576.00 |
UT Other financial assets | 21 438.00 | | 21 438.00 | 21 438.00 |
UX Other trade receivables | 185 727.00 | 185 727.00 | | 185 727.00 |
VG Loans with a maturity of up to one year at origin | 26 919.00 | 26 919.00 | | 26 919.00 |
VH Loans with a maturity of more than one year at origin | 289 686.00 | 24 817.00 | 264 869.00 | 289 686.00 |
VK Loans repaid during the year | 10 314.00 | | | 10 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 945.00 | 1 484 945.00 | | 1 484 945.00 |
VS Prepaid expenses | 9 888.00 | 9 888.00 | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 999.00 | 1 680 560.00 | 21 438.00 | 1 701 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 318.00 | 1 856 449.00 | 264 869.00 | 2 121 318.00 |
