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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 61 292.00 | 52 300.00 | 8 992.00 | 61 292.00 |
BH Other financial assets | 54 133.00 | | 54 133.00 | 54 133.00 |
BJ TOTAL (I) | 117 017.00 | 53 892.00 | 63 125.00 | 117 017.00 |
BN Goods in progress | 131 396.00 | | 131 396.00 | 131 396.00 |
BV Advances and down payments on orders | 9 334.00 | | 9 334.00 | 9 334.00 |
BX Customers and related accounts | 899 838.00 | 5 049.00 | 894 789.00 | 899 838.00 |
BZ Other receivables | 199 474.00 | | 199 474.00 | 199 474.00 |
CF Cash and cash equivalents | 194 650.00 | | 194 650.00 | 194 650.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 1 439 432.00 | 5 049.00 | 1 434 383.00 | 1 439 432.00 |
CO Grand total (0 to V) | 1 556 449.00 | 58 941.00 | 1 497 508.00 | 1 556 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 890.00 | 7 890.00 | | 7 890.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 47 486.00 | 47 478.00 | | 47 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 945.00 | 49 683.00 | | 75 945.00 |
DL TOTAL (I) | 132 110.00 | 105 840.00 | | 132 110.00 |
DU Loans and Debts from Credit Institutions (3) | 235 406.00 | 245 687.00 | | 235 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 428.00 | | 502.00 |
DW Advances and down payments received on current orders | 8 123.00 | | | 8 123.00 |
DX Trade payables and related accounts | 488 768.00 | 570 486.00 | | 488 768.00 |
DY Tax and social security liabilities | 317 670.00 | 265 579.00 | | 317 670.00 |
EA Other liabilities | 3 210.00 | 50.00 | | 3 210.00 |
EB Prepaid income (2) | 311 719.00 | | | 311 719.00 |
EC TOTAL (IV) | 1 365 398.00 | 1 082 231.00 | | 1 365 398.00 |
EE Grand total (I to V) | 1 497 508.00 | 1 188 071.00 | | 1 497 508.00 |
EG Accrued income and payables due within one year | 1 246 451.00 | 907 996.00 | | 1 246 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 370.00 | 51 244.00 | | 87 370.00 |
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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 | 2 922 638.00 | | 2 922 638.00 | 2 922 638.00 |
FJ Net sales | 2 922 638.00 | | 2 922 638.00 | 2 922 638.00 |
FM Inventory production | | | 74 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 999 457.00 | |
FU Purchases of raw materials and other supplies | | | 251 113.00 | |
FW Other purchases and external expenses | | | 2 276 407.00 | |
FX Taxes, duties, and similar payments | | | 23 928.00 | |
FY Salaries and Wages | | | 240 977.00 | |
FZ Social Security Contributions | | | 93 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 446.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 2 899 793.00 | |
GG - OPERATING RESULT (I - II) | | | 99 664.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 053.00 | 10 552.00 | | 2 053.00 |
A2 TOTAL ASSETS | 33 559.00 | 20 436.00 | | 33 559.00 |
A4 Equity method investments | 3 061.00 | 4 528.00 | | 3 061.00 |
HA Exceptional income from management transactions | | 8 059.00 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 8 059.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 898.00 | 4 945.00 | | 898.00 |
HF Exceptional expenses on capital transactions | 20 473.00 | | | 20 473.00 |
HH Total exceptional expenses (VIII) | 21 371.00 | 4 945.00 | | 21 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | 3 114.00 | | 2 129.00 |
HK Income tax | 23 679.00 | 15 011.00 | | 23 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 177.00 | 3 997 099.00 | | 3 023 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 232.00 | 3 947 416.00 | | 2 947 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 945.00 | 49 683.00 | | 75 945.00 |
HP References: Equipment leasing | 15 963.00 | 5 419.00 | | 15 963.00 |
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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 | 133 350.00 | | 42 175.00 | 133 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 417.00 | 54 133.00 | |
I4 DECREASES Grand Total | | 58 508.00 | 117 017.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 091.00 | 62 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 831.00 | | 1 303.00 | 103 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 677.00 | | 40 872.00 | 28 677.00 |
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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 | 70 028.00 | 6 483.00 | 22 618.00 | 70 028.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 186.00 | 6 483.00 | 22 618.00 | 69 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 603.00 | 4 446.00 | | 603.00 |
7B Total provisions for depreciation | 603.00 | 4 446.00 | | 603.00 |
7C Grand total | 603.00 | 4 446.00 | | 603.00 |
UE of which provisions and reversals: - Operating | | 4 446.00 | | |
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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 | 488 768.00 | 488 768.00 | | 488 768.00 |
8C Staff and Related Accounts | 11 108.00 | 11 108.00 | | 11 108.00 |
8D Social Security and Other Social Organizations | 20 439.00 | 20 439.00 | | 20 439.00 |
8E Income Taxes | 12 917.00 | 12 917.00 | | 12 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | | | 3 210.00 |
8L Deferred income | 311 719.00 | 311 719.00 | | 311 719.00 |
UT Other financial assets | 54 133.00 | | 54 133.00 | 54 133.00 |
UX Other trade receivables | 893 900.00 | 893 900.00 | | 893 900.00 |
UY Staff and related accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
UZ Social Security, other social security organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
VA Doubtful or disputed receivables | 5 938.00 | 5 938.00 | | 5 938.00 |
VB VAT | 25 984.00 | 25 984.00 | | 25 984.00 |
VC Group and associates | 135 233.00 | 135 233.00 | | 135 233.00 |
VG Loans with a maturity of up to one year at origin | 87 370.00 | 87 370.00 | | 87 370.00 |
VH Loans with a maturity of more than one year at origin | 148 036.00 | 40 924.00 | 107 113.00 | 148 036.00 |
VI Group and Associates | 502.00 | | | 502.00 |
VK Loans repaid during the year | 59 505.00 | | | 59 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 051.00 | 33 051.00 | | 33 051.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 186.00 | 1 104 053.00 | 54 133.00 | 1 158 186.00 |
VW VAT | 264 960.00 | 264 960.00 | | 264 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 275.00 | 1 246 451.00 | 107 113.00 | 1 357 275.00 |
