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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 | 4 198.00 | 3 944.00 | 255.00 | 4 198.00 |
AR Technical installations, industrial equipment and tools | 705 799.00 | 438 505.00 | 267 294.00 | 705 799.00 |
AT Other tangible assets | 346 949.00 | 148 299.00 | 198 650.00 | 346 949.00 |
BF Loans | 6 017.00 | | 6 017.00 | 6 017.00 |
BH Other financial assets | 37 980.00 | | 37 980.00 | 37 980.00 |
BJ TOTAL (I) | 1 100 943.00 | 590 748.00 | 510 195.00 | 1 100 943.00 |
BP Services in progress | 118 120.00 | | 118 120.00 | 118 120.00 |
BT Goods | 488 925.00 | 53 988.00 | 434 936.00 | 488 925.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 972 661.00 | 4 730.00 | 967 931.00 | 972 661.00 |
BZ Other receivables | 12 837.00 | | 12 837.00 | 12 837.00 |
CF Cash and cash equivalents | 299 629.00 | | 299 629.00 | 299 629.00 |
CH Prepaid expenses | 16 067.00 | | 16 067.00 | 16 067.00 |
CJ TOTAL (II) | 1 908 449.00 | 58 718.00 | 1 849 731.00 | 1 908 449.00 |
CO Grand total (0 to V) | 3 009 392.00 | 649 466.00 | 2 359 926.00 | 3 009 392.00 |
CP Shares due in less than one year | 43 997.00 | | | 43 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 607.00 | 6 746.00 | | 9 607.00 |
DG Other reserves | 609 051.00 | 594 689.00 | | 609 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 961.00 | 57 222.00 | | 82 961.00 |
DL TOTAL (I) | 851 619.00 | 808 658.00 | | 851 619.00 |
DU Loans and Debts from Credit Institutions (3) | 580 679.00 | 994 980.00 | | 580 679.00 |
DX Trade payables and related accounts | 639 079.00 | 525 218.00 | | 639 079.00 |
DY Tax and social security liabilities | 280 722.00 | 250 680.00 | | 280 722.00 |
EA Other liabilities | 7 828.00 | 8 979.00 | | 7 828.00 |
EC TOTAL (IV) | 1 508 307.00 | 1 779 857.00 | | 1 508 307.00 |
EE Grand total (I to V) | 2 359 926.00 | 2 588 515.00 | | 2 359 926.00 |
EG Accrued income and payables due within one year | 1 112 262.00 | 1 449 730.00 | | 1 112 262.00 |
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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 | 2 014 899.00 | 2 253.00 | 2 017 152.00 | 2 014 899.00 |
FD Production sold - goods | 9 050.00 | | 9 050.00 | 9 050.00 |
FG Production sold - services | 1 791 329.00 | 36 786.00 | 1 828 115.00 | 1 791 329.00 |
FJ Net sales | 3 815 279.00 | 39 039.00 | 3 854 318.00 | 3 815 279.00 |
FM Inventory production | | | -77 273.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 070.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 868 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 215.00 | |
FT Inventory change (goods) | | | -12 663.00 | |
FU Purchases of raw materials and other supplies | | | 92 878.00 | |
FW Other purchases and external expenses | | | 875 780.00 | |
FX Taxes, duties, and similar payments | | | 31 346.00 | |
FY Salaries and Wages | | | 904 933.00 | |
FZ Social Security Contributions | | | 368 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 988.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 3 768 229.00 | |
GG - OPERATING RESULT (I - II) | | | 99 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 856.00 | | | 11 856.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 498.00 | 3 947.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 3 947.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 569.00 | -3 947.00 | | 9 569.00 |
HK Income tax | 21 628.00 | 11 964.00 | | 21 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 124.00 | 3 561 846.00 | | 3 879 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 163.00 | 3 504 624.00 | | 3 796 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 961.00 | 57 222.00 | | 82 961.00 |
HP References: Equipment leasing | 17 026.00 | 2 310.00 | | 17 026.00 |
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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 | 1 006 554.00 | | 171 260.00 | 1 006 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 43 997.00 | |
I4 DECREASES Grand Total | | 76 871.00 | 1 100 943.00 | |
IO DECREASES Total including other intangible assets | | | 4 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 771.00 | 1 052 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 198.00 | | | 4 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 319.00 | | 166 200.00 | 955 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 037.00 | | 5 060.00 | 47 037.00 |
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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 | 551 696.00 | 106 888.00 | 67 836.00 | 551 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 598.00 | 346.00 | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 098.00 | 106 542.00 | 67 836.00 | 548 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 923.00 | 53 988.00 | 70 923.00 | 70 923.00 |
6T Receivables | 13 021.00 | | 8 291.00 | 13 021.00 |
7B Total provisions for depreciation | 83 944.00 | 53 988.00 | 79 214.00 | 83 944.00 |
7C Grand total | 83 944.00 | 53 988.00 | 79 214.00 | 83 944.00 |
UE of which provisions and reversals: - Operating | | 53 988.00 | 79 214.00 | |
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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 | 639 079.00 | 639 079.00 | | 639 079.00 |
8C Staff and Related Accounts | 120 413.00 | 120 413.00 | | 120 413.00 |
8D Social Security and Other Social Organizations | 80 341.00 | 80 341.00 | | 80 341.00 |
8E Income Taxes | 9 994.00 | 9 994.00 | | 9 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
UP Loans | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 37 980.00 | 37 980.00 | | 37 980.00 |
UX Other trade receivables | 965 362.00 | 965 362.00 | | 965 362.00 |
UZ Social Security, other social security organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
VA Doubtful or disputed receivables | 7 299.00 | 7 299.00 | | 7 299.00 |
VB VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 579 214.00 | 183 170.00 | 396 044.00 | 579 214.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 463 089.00 | | | 463 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 16 067.00 | 16 067.00 | | 16 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 562.00 | 1 045 562.00 | | 1 045 562.00 |
VW VAT | 59 874.00 | 59 874.00 | | 59 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 306.00 | 1 112 262.00 | 396 044.00 | 1 508 306.00 |
