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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 | 4 113.00 | 4 113.00 | | 4 113.00 |
AP Buildings | 26 212.00 | 17 159.00 | 9 053.00 | 26 212.00 |
AR Technical installations, industrial equipment and tools | 57 708.00 | 53 616.00 | 4 091.00 | 57 708.00 |
AT Other tangible assets | 384 587.00 | 195 462.00 | 189 125.00 | 384 587.00 |
BH Other financial assets | 2 865.00 | | 2 865.00 | 2 865.00 |
BJ TOTAL (I) | 475 486.00 | 270 350.00 | 205 136.00 | 475 486.00 |
BT Goods | 137 697.00 | | 137 697.00 | 137 697.00 |
BV Advances and down payments on orders | 29 040.00 | | 29 040.00 | 29 040.00 |
BX Customers and related accounts | 1 595 902.00 | 79 667.00 | 1 516 234.00 | 1 595 902.00 |
BZ Other receivables | 83 772.00 | | 83 772.00 | 83 772.00 |
CF Cash and cash equivalents | 371 124.00 | | 371 124.00 | 371 124.00 |
CH Prepaid expenses | 56 217.00 | | 56 217.00 | 56 217.00 |
CJ TOTAL (II) | 2 273 752.00 | 79 667.00 | 2 194 085.00 | 2 273 752.00 |
CO Grand total (0 to V) | 2 749 241.00 | 350 017.00 | 2 399 223.00 | 2 749 241.00 |
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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 | 377 304.00 | 332 217.00 | | 377 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 175.00 | 45 087.00 | | 148 175.00 |
DL TOTAL (I) | 635 479.00 | 487 304.00 | | 635 479.00 |
DU Loans and Debts from Credit Institutions (3) | 509 602.00 | 811 154.00 | | 509 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 873.00 | 433 387.00 | | 416 873.00 |
DW Advances and down payments received on current orders | 68 046.00 | 17 337.00 | | 68 046.00 |
DX Trade payables and related accounts | 532 231.00 | 669 807.00 | | 532 231.00 |
DY Tax and social security liabilities | 226 321.00 | 199 487.00 | | 226 321.00 |
EA Other liabilities | 10 670.00 | 2 430.00 | | 10 670.00 |
EC TOTAL (IV) | 1 763 743.00 | 2 133 603.00 | | 1 763 743.00 |
EE Grand total (I to V) | 2 399 223.00 | 2 620 908.00 | | 2 399 223.00 |
EG Accrued income and payables due within one year | | 1 972 466.00 | | |
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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 | 1 365 868.00 | | 1 365 868.00 | 1 365 868.00 |
FG Production sold - services | 4 989 153.00 | | 4 989 153.00 | 4 989 153.00 |
FJ Net sales | 6 355 021.00 | | 6 355 021.00 | 6 355 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 050.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 370 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 677.00 | |
FT Inventory change (goods) | | | -1 849.00 | |
FW Other purchases and external expenses | | | 2 325 624.00 | |
FX Taxes, duties, and similar payments | | | 62 241.00 | |
FY Salaries and Wages | | | 1 164 415.00 | |
FZ Social Security Contributions | | | 524 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 975.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 142 262.00 | |
GG - OPERATING RESULT (I - II) | | | 227 839.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 369.00 | 19 981.00 | | 65 369.00 |
HH Total exceptional expenses (VIII) | 86 142.00 | 39 306.00 | | 86 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 773.00 | -19 324.00 | | -20 773.00 |
HK Income tax | 52 749.00 | 15 018.00 | | 52 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 435 473.00 | 5 439 524.00 | | 6 435 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 287 298.00 | 5 394 437.00 | | 6 287 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 175.00 | 45 087.00 | | 148 175.00 |
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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 | 438 784.00 | | 142 566.00 | 438 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 864.00 | 2 865.00 | |
I4 DECREASES Grand Total | | 105 864.00 | 475 487.00 | |
IO DECREASES Total including other intangible assets | | | 4 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 468 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 113.00 | | | 4 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 239.00 | | 140 267.00 | 428 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | 2 299.00 | 6 430.00 |
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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 | 257 052.00 | 63 089.00 | 49 791.00 | 257 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 113.00 | | | 4 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 938.00 | 63 087.00 | 49 791.00 | 252 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 679.00 | 25 975.00 | 2 987.00 | 56 679.00 |
7B Total provisions for depreciation | 56 679.00 | 25 975.00 | 2 987.00 | 56 679.00 |
7C Grand total | 56 679.00 | 25 975.00 | 2 987.00 | 56 679.00 |
UE of which provisions and reversals: - Operating | | 25 975.00 | 2 987.00 | |
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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 | 532 231.00 | 532 231.00 | | 532 231.00 |
8C Staff and Related Accounts | 103 016.00 | 103 016.00 | | 103 016.00 |
8D Social Security and Other Social Organizations | 94 890.00 | 94 890.00 | | 94 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
UT Other financial assets | 2 865.00 | | 2 865.00 | 2 865.00 |
UX Other trade receivables | 1 510 293.00 | 1 510 293.00 | | 1 510 293.00 |
UY Staff and related accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
VA Doubtful or disputed receivables | 85 608.00 | 85 608.00 | | 85 608.00 |
VB VAT | 31 771.00 | 31 771.00 | | 31 771.00 |
VG Loans with a maturity of up to one year at origin | 509 602.00 | 189 234.00 | 320 368.00 | 509 602.00 |
VI Group and Associates | 416 873.00 | 416 873.00 | | 416 873.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 432 720.00 | | | 432 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 985.00 | 18 985.00 | | 18 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 56 217.00 | 56 217.00 | | 56 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 757.00 | 1 735 891.00 | 2 865.00 | 1 738 757.00 |
VW VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 697.00 | 1 375 329.00 | 320 368.00 | 1 695 697.00 |
