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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 500.00 | | 261 500.00 | 261 500.00 |
AN Land | 2 996.00 | 2 452.00 | 543.00 | 2 996.00 |
AR Technical installations, industrial equipment and tools | 134 409.00 | 92 897.00 | 41 512.00 | 134 409.00 |
AT Other tangible assets | 203 523.00 | 133 772.00 | 69 750.00 | 203 523.00 |
BH Other financial assets | 70 266.00 | | 70 266.00 | 70 266.00 |
BJ TOTAL (I) | 764 740.00 | 229 122.00 | 535 619.00 | 764 740.00 |
BL Raw materials, supplies | 15 683.00 | | 15 683.00 | 15 683.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 1 429 139.00 | | 1 429 139.00 | 1 429 139.00 |
BZ Other receivables | 129 444.00 | | 129 444.00 | 129 444.00 |
CF Cash and cash equivalents | 9 354.00 | | 9 354.00 | 9 354.00 |
CH Prepaid expenses | 57 110.00 | | 57 110.00 | 57 110.00 |
CJ TOTAL (II) | 1 651 329.00 | | 1 651 329.00 | 1 651 329.00 |
CO Grand total (0 to V) | 2 416 070.00 | 229 122.00 | 2 186 948.00 | 2 416 070.00 |
CU Other investments | 92 047.00 | | 92 047.00 | 92 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 601 266.00 | 566 313.00 | | 601 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 391.00 | 234 953.00 | | 18 391.00 |
DL TOTAL (I) | 663 657.00 | 845 266.00 | | 663 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 803.00 | 1 661.00 | | 191 803.00 |
DW Advances and down payments received on current orders | 12 093.00 | 9 070.00 | | 12 093.00 |
DX Trade payables and related accounts | 511 922.00 | 854 207.00 | | 511 922.00 |
DY Tax and social security liabilities | 669 516.00 | 629 385.00 | | 669 516.00 |
EA Other liabilities | 1 769.00 | 2 384.00 | | 1 769.00 |
EB Prepaid income (2) | 136 189.00 | 37 803.00 | | 136 189.00 |
EC TOTAL (IV) | 1 523 291.00 | 1 536 926.00 | | 1 523 291.00 |
EE Grand total (I to V) | 2 186 948.00 | 2 382 192.00 | | 2 186 948.00 |
EI Including equity loans | 191 803.00 | | | 191 803.00 |
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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 | | | 5 669 364.00 | |
FJ Net sales | | | 5 669 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 676.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 697 045.00 | |
FU Purchases of raw materials and other supplies | | | 142 762.00 | |
FV Inventory change (raw materials and supplies) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 3 537 735.00 | |
FX Taxes, duties, and similar payments | | | 95 591.00 | |
FY Salaries and Wages | | | 1 340 340.00 | |
FZ Social Security Contributions | | | 536 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 5 692 456.00 | |
GG - OPERATING RESULT (I - II) | | | 4 589.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 377.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 918.00 | 5 000.00 | | 8 918.00 |
HB Exceptional income from capital transactions | 208.00 | 300.00 | | 208.00 |
HD Total exceptional income (VII) | 9 127.00 | 5 300.00 | | 9 127.00 |
HE Exceptional expenses on management operations | -1 119.00 | 16 385.00 | | -1 119.00 |
HH Total exceptional expenses (VIII) | -1 119.00 | 16 385.00 | | -1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 246.00 | -11 085.00 | | 10 246.00 |
HJ Employee participation in company results | | 58 738.00 | | |
HK Income tax | -4 014.00 | 80 344.00 | | -4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 222.00 | 5 309 049.00 | | 5 706 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 831.00 | 5 074 096.00 | | 5 687 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 391.00 | 234 953.00 | | 18 391.00 |
HP References: Equipment leasing | 219 273.00 | 126 295.00 | | 219 273.00 |
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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 | 744 756.00 | | 51 704.00 | 744 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 162 313.00 | |
I4 DECREASES Grand Total | | 31 720.00 | 764 740.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 261 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 723.00 | 340 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 300.00 | | | 265 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 446.00 | | 51 204.00 | 317 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 010.00 | | 500.00 | 162 010.00 |
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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 | 226 027.00 | 34 618.00 | 31 523.00 | 226 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | 3 800.00 | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 227.00 | 34 618.00 | 27 723.00 | 222 227.00 |
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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 | 511 922.00 | 511 922.00 | | 511 922.00 |
8D Social Security and Other Social Organizations | 669 516.00 | 669 516.00 | | 669 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 572.00 | 193 572.00 | | 193 572.00 |
8L Deferred income | 136 189.00 | 136 189.00 | | 136 189.00 |
UT Other financial assets | 70 266.00 | | 70 266.00 | 70 266.00 |
UX Other trade receivables | 1 429 139.00 | 1 429 139.00 | | 1 429 139.00 |
VK Loans repaid during the year | 2 415.00 | | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 444.00 | 129 444.00 | | 129 444.00 |
VS Prepaid expenses | 57 110.00 | 57 110.00 | | 57 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 958.00 | 1 615 692.00 | 70 266.00 | 1 685 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 198.00 | 1 511 198.00 | | 1 511 198.00 |
