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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 164 179.00 | | 164 179.00 | 164 179.00 |
AP Buildings | 160 022.00 | 90 159.00 | 69 863.00 | 160 022.00 |
AR Technical installations, industrial equipment and tools | 35 365.00 | 27 951.00 | 7 414.00 | 35 365.00 |
AT Other tangible assets | 290 722.00 | 220 183.00 | 70 539.00 | 290 722.00 |
BF Loans | 14 200.00 | | 14 200.00 | 14 200.00 |
BH Other financial assets | 9 722.00 | | 9 722.00 | 9 722.00 |
BJ TOTAL (I) | 676 611.00 | 340 693.00 | 335 918.00 | 676 611.00 |
BL Raw materials, supplies | 286 311.00 | | 286 311.00 | 286 311.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 429 331.00 | 5 940.00 | 423 391.00 | 429 331.00 |
BZ Other receivables | 257 707.00 | | 257 707.00 | 257 707.00 |
CF Cash and cash equivalents | 8 529.00 | | 8 529.00 | 8 529.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 991 355.00 | 5 940.00 | 985 415.00 | 991 355.00 |
CO Grand total (0 to V) | 1 667 967.00 | 346 634.00 | 1 321 333.00 | 1 667 967.00 |
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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 | 30 553.00 | 303 544.00 | | 30 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 544.00 | -272 991.00 | | 63 544.00 |
DL TOTAL (I) | 204 097.00 | 140 553.00 | | 204 097.00 |
DU Loans and Debts from Credit Institutions (3) | 674 512.00 | 527 922.00 | | 674 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 409.00 | | 1 285.00 |
DW Advances and down payments received on current orders | | 165 947.00 | | |
DX Trade payables and related accounts | 99 651.00 | 51 153.00 | | 99 651.00 |
DY Tax and social security liabilities | 97 422.00 | 38 132.00 | | 97 422.00 |
EA Other liabilities | 244 367.00 | 24 599.00 | | 244 367.00 |
EC TOTAL (IV) | 1 117 236.00 | 808 162.00 | | 1 117 236.00 |
EE Grand total (I to V) | 1 321 333.00 | 948 715.00 | | 1 321 333.00 |
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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 | 1 537 983.00 | | 1 537 983.00 | 1 537 983.00 |
FJ Net sales | 1 537 983.00 | | 1 537 983.00 | 1 537 983.00 |
FN Capitalized production | | | 43 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 582 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -74 196.00 | |
FW Other purchases and external expenses | | | 1 207 379.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 221 590.00 | |
FZ Social Security Contributions | | | 107 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 605.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 508 745.00 | |
GG - OPERATING RESULT (I - II) | | | 73 485.00 | |
GR Interest and similar expenses | | | 10 755.00 | |
GU Total financial expenses (VI) | | | 10 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 804.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 804.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 74.00 | 614.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 112.00 | 4 529.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 186.00 | 5 143.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | -1 339.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 230.00 | 1 011 619.00 | | 1 583 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 686.00 | 1 284 610.00 | | 1 519 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 544.00 | -272 991.00 | | 63 544.00 |
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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 | 599 793.00 | | 71 468.00 | 599 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 922.00 | |
I4 DECREASES Grand Total | | | 676 611.00 | |
IO DECREASES Total including other intangible assets | | | 166 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 579.00 | | | 166 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 642.00 | | 71 468.00 | 414 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 572.00 | | | 18 572.00 |
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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 | 302 089.00 | 38 605.00 | | 302 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 689.00 | 38 605.00 | | 299 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 940.00 | | | 5 940.00 |
7B Total provisions for depreciation | 5 940.00 | | | 5 940.00 |
7C Grand total | 5 940.00 | | | 5 940.00 |
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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 | 99 651.00 | 99 651.00 | | 99 651.00 |
8C Staff and Related Accounts | 7 947.00 | 7 947.00 | | 7 947.00 |
8D Social Security and Other Social Organizations | 37 268.00 | 37 268.00 | | 37 268.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 367.00 | 244 367.00 | | 244 367.00 |
UP Loans | 14 200.00 | | 14 200.00 | 14 200.00 |
UT Other financial assets | 9 722.00 | | 9 722.00 | 9 722.00 |
UX Other trade receivables | 420 502.00 | 420 502.00 | | 420 502.00 |
UY Staff and related accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
VA Doubtful or disputed receivables | 8 829.00 | 8 829.00 | | 8 829.00 |
VB VAT | 57 062.00 | 57 062.00 | | 57 062.00 |
VC Group and associates | 138 809.00 | 4 103.00 | 134 706.00 | 138 809.00 |
VG Loans with a maturity of up to one year at origin | 169 537.00 | 169 537.00 | | 169 537.00 |
VH Loans with a maturity of more than one year at origin | 504 975.00 | 140 636.00 | 349 339.00 | 504 975.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VJ Loans taken out during the year | 104 215.00 | | | 104 215.00 |
VK Loans repaid during the year | 88 816.00 | | | 88 816.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 693.00 | 59 693.00 | | 59 693.00 |
VS Prepaid expenses | 7 017.00 | 7 017.00 | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 978.00 | 559 350.00 | 158 628.00 | 717 978.00 |
VW VAT | 51 713.00 | 51 713.00 | | 51 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 236.00 | 752 897.00 | 349 339.00 | 1 117 236.00 |
