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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 | 5 849.00 | 5 704.00 | 145.00 | 5 849.00 |
AN Land | 54 980.00 | 6 980.00 | 48 000.00 | 54 980.00 |
AP Buildings | 65 933.00 | 65 933.00 | | 65 933.00 |
AR Technical installations, industrial equipment and tools | 226 015.00 | 97 690.00 | 128 325.00 | 226 015.00 |
AT Other tangible assets | 523 936.00 | 451 059.00 | 72 877.00 | 523 936.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 879 212.00 | 627 366.00 | 251 846.00 | 879 212.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 938 258.00 | | 938 258.00 | 938 258.00 |
BZ Other receivables | 1 352 098.00 | | 1 352 098.00 | 1 352 098.00 |
CF Cash and cash equivalents | 119 222.00 | | 119 222.00 | 119 222.00 |
CH Prepaid expenses | 81 321.00 | | 81 321.00 | 81 321.00 |
CJ TOTAL (II) | 2 491 800.00 | | 2 491 800.00 | 2 491 800.00 |
CO Grand total (0 to V) | 3 371 013.00 | 627 366.00 | 2 743 647.00 | 3 371 013.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 401 880.00 | | | 1 401 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 361.00 | | | 72 361.00 |
DL TOTAL (I) | 1 639 241.00 | | | 1 639 241.00 |
DU Loans and Debts from Credit Institutions (3) | 46 702.00 | | | 46 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 089.00 | | | 29 089.00 |
DX Trade payables and related accounts | 585 939.00 | | | 585 939.00 |
DY Tax and social security liabilities | 424 478.00 | | | 424 478.00 |
EA Other liabilities | 18 198.00 | | | 18 198.00 |
EC TOTAL (IV) | 1 104 406.00 | | | 1 104 406.00 |
EE Grand total (I to V) | 2 743 647.00 | | | 2 743 647.00 |
EG Accrued income and payables due within one year | 1 088 394.00 | | | 1 088 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 519.00 | | | 10 519.00 |
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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 | 5 578 689.00 | | 5 578 689.00 | 5 578 689.00 |
FJ Net sales | 5 578 689.00 | | 5 578 689.00 | 5 578 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 610.00 | |
FQ Other income | | | 21 287.00 | |
FR Total operating income (I) | | | 6 242 586.00 | |
FW Other purchases and external expenses | | | 4 359 498.00 | |
FX Taxes, duties, and similar payments | | | 88 349.00 | |
FY Salaries and Wages | | | 1 349 292.00 | |
FZ Social Security Contributions | | | 322 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 299.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 187 329.00 | |
GG - OPERATING RESULT (I - II) | | | 55 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 173.00 | |
GP Total financial income (V) | | | 6 173.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642 610.00 | | | 642 610.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | | | 42 000.00 |
HK Income tax | 29 089.00 | | | 29 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 291 259.00 | | | 6 291 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 898.00 | | | 6 218 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 361.00 | | | 72 361.00 |
HP References: Equipment leasing | 656 937.00 | | | 656 937.00 |
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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 | 906 948.00 | | 40 631.00 | 906 948.00 |
I4 DECREASES Grand Total | | 70 867.00 | 876 712.00 | |
IO DECREASES Total including other intangible assets | | | 5 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 867.00 | 870 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 849.00 | | | 5 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 099.00 | | 40 631.00 | 901 099.00 |
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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 | 630 934.00 | 67 299.00 | 70 867.00 | 630 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 119.00 | 585.00 | | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 814.00 | 66 714.00 | 70 867.00 | 625 814.00 |
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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 | 585 939.00 | 585 939.00 | | 585 939.00 |
8C Staff and Related Accounts | 248 438.00 | 248 438.00 | | 248 438.00 |
8D Social Security and Other Social Organizations | 101 656.00 | 101 656.00 | | 101 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 198.00 | 18 198.00 | | 18 198.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 938 258.00 | 938 258.00 | | 938 258.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 36 362.00 | 36 362.00 | | 36 362.00 |
VC Group and associates | 1 141 403.00 | 1 141 403.00 | | 1 141 403.00 |
VG Loans with a maturity of up to one year at origin | 10 523.00 | 10 523.00 | | 10 523.00 |
VH Loans with a maturity of more than one year at origin | 36 179.00 | 20 278.00 | 15 901.00 | 36 179.00 |
VI Group and Associates | 29 089.00 | 29 089.00 | | 29 089.00 |
VK Loans repaid during the year | 27 944.00 | | | 27 944.00 |
VM Income taxes | 88 723.00 | 88 723.00 | | 88 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 215.00 | 32 215.00 | | 32 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 500.00 | 85 500.00 | | 85 500.00 |
VS Prepaid expenses | 81 321.00 | 81 321.00 | | 81 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 178.00 | 2 371 678.00 | 2 500.00 | 2 374 178.00 |
VW VAT | 42 057.00 | 42 057.00 | | 42 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 295.00 | 1 088 394.00 | 15 901.00 | 1 104 295.00 |
