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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 | 14 818.00 | 9 681.00 | 5 137.00 | 14 818.00 |
AR Technical installations, industrial equipment and tools | 24 129.00 | 21 259.00 | 2 870.00 | 24 129.00 |
AT Other tangible assets | 76 191.00 | 39 874.00 | 36 318.00 | 76 191.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 116 788.00 | 70 813.00 | 45 975.00 | 116 788.00 |
BL Raw materials, supplies | 253 585.00 | | 253 585.00 | 253 585.00 |
BN Goods in progress | 75 063.00 | | 75 063.00 | 75 063.00 |
BR Intermediate and finished products | 32 545.00 | | 32 545.00 | 32 545.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 1 097 738.00 | | 1 097 738.00 | 1 097 738.00 |
BZ Other receivables | 72 472.00 | | 72 472.00 | 72 472.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 364 771.00 | | 364 771.00 | 364 771.00 |
CH Prepaid expenses | 12 009.00 | | 12 009.00 | 12 009.00 |
CJ TOTAL (II) | 1 909 111.00 | | 1 909 111.00 | 1 909 111.00 |
CO Grand total (0 to V) | 2 025 899.00 | 70 813.00 | 1 955 085.00 | 2 025 899.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 300 000.00 | 250 000.00 | | 300 000.00 |
DH Retained earnings | 5 484.00 | 3 016.00 | | 5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 199.00 | 62 468.00 | | 33 199.00 |
DL TOTAL (I) | 448 683.00 | 425 484.00 | | 448 683.00 |
DP Provisions for Risks | 13 217.00 | 15 000.00 | | 13 217.00 |
DR TOTAL (IV) | 13 217.00 | 15 000.00 | | 13 217.00 |
DU Loans and Debts from Credit Institutions (3) | 144 913.00 | 223 154.00 | | 144 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830.00 | 6 500.00 | | 8 830.00 |
DW Advances and down payments received on current orders | 246 276.00 | 21 771.00 | | 246 276.00 |
DX Trade payables and related accounts | 826 766.00 | 785 724.00 | | 826 766.00 |
DY Tax and social security liabilities | 254 925.00 | 485 943.00 | | 254 925.00 |
EA Other liabilities | 11 475.00 | 19 085.00 | | 11 475.00 |
EC TOTAL (IV) | 1 493 185.00 | 1 542 176.00 | | 1 493 185.00 |
EE Grand total (I to V) | 1 955 085.00 | 1 982 661.00 | | 1 955 085.00 |
EG Accrued income and payables due within one year | 1 235 880.00 | 1 517 481.00 | | 1 235 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 281.00 | 211 661.00 | | 125 281.00 |
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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 | 74 778.00 | | 74 778.00 | 74 778.00 |
FD Production sold - goods | 13 063.00 | | 13 063.00 | 13 063.00 |
FG Production sold - services | 3 976 615.00 | | 3 976 615.00 | 3 976 615.00 |
FJ Net sales | 4 064 456.00 | | 4 064 456.00 | 4 064 456.00 |
FM Inventory production | | | 36 877.00 | |
FO Operating subsidies | | | 6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 151.00 | |
FR Total operating income (I) | | | 4 158 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 981 782.00 | |
FV Inventory change (raw materials and supplies) | | | -86 748.00 | |
FW Other purchases and external expenses | | | 700 751.00 | |
FX Taxes, duties, and similar payments | | | 80 956.00 | |
FY Salaries and Wages | | | 970 640.00 | |
FZ Social Security Contributions | | | 450 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 117 817.00 | |
GG - OPERATING RESULT (I - II) | | | 41 117.00 | |
GL Other interest and similar income | | | 7 619.00 | |
GP Total financial income (V) | | | 7 619.00 | |
GR Interest and similar expenses | | | 16 826.00 | |
GU Total financial expenses (VI) | | | 16 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 322.00 | 40 010.00 | | 48 322.00 |
HA Exceptional income from management transactions | 1 167.00 | 656.00 | | 1 167.00 |
HB Exceptional income from capital transactions | 10 000.00 | 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 167.00 | 1 156.00 | | 11 167.00 |
HE Exceptional expenses on management operations | 1 337.00 | 1 189.00 | | 1 337.00 |
HF Exceptional expenses on capital transactions | 6 680.00 | | | 6 680.00 |
HH Total exceptional expenses (VIII) | 8 017.00 | 1 189.00 | | 8 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | -33.00 | | 3 150.00 |
HK Income tax | 1 861.00 | 8 081.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 719.00 | 4 812 275.00 | | 4 177 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 521.00 | 4 749 806.00 | | 4 144 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 199.00 | 62 468.00 | | 33 199.00 |
HP References: Equipment leasing | 10 712.00 | 66 424.00 | | 10 712.00 |
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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 | 95 913.00 | | 23 989.00 | 95 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 3 114.00 | 116 788.00 | |
IO DECREASES Total including other intangible assets | | | 14 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 114.00 | 100 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 818.00 | | | 14 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 445.00 | | 23 989.00 | 79 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 54 051.00 | 19 801.00 | 3 038.00 | 54 051.00 |
PE DEPRECIATION Total including other intangible assets | 6 128.00 | 3 553.00 | | 6 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 923.00 | 16 247.00 | 3 038.00 | 47 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 1 783.00 | 15 000.00 |
6T Receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
7B Total provisions for depreciation | 1 046.00 | | 1 046.00 | 1 046.00 |
7C Grand total | 16 046.00 | | 2 829.00 | 16 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 826 766.00 | 826 766.00 | | 826 766.00 |
8C Staff and Related Accounts | 42 297.00 | 42 297.00 | | 42 297.00 |
8D Social Security and Other Social Organizations | 64 610.00 | 64 610.00 | | 64 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 475.00 | 11 475.00 | | 11 475.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 1 097 738.00 | | | 1 097 738.00 |
VB VAT | 17 340.00 | | | 17 340.00 |
VG Loans with a maturity of up to one year at origin | 125 281.00 | 125 281.00 | | 125 281.00 |
VH Loans with a maturity of more than one year at origin | 19 632.00 | 8 604.00 | 11 029.00 | 19 632.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VM Income taxes | 42 375.00 | | | 42 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 977.00 | 15 977.00 | | 15 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 757.00 | | | 12 757.00 |
VS Prepaid expenses | 12 009.00 | | | 12 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 869.00 | 1 183 869.00 | | 1 183 869.00 |
VW VAT | 132 042.00 | 132 042.00 | | 132 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 909.00 | 1 235 880.00 | 11 029.00 | 1 246 909.00 |
