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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 44 447.00 | 41 001.00 | 3 445.00 | 44 447.00 |
AT Other tangible assets | 193 207.00 | 141 670.00 | 51 536.00 | 193 207.00 |
BH Other financial assets | 16 319.00 | | 16 319.00 | 16 319.00 |
BJ TOTAL (I) | 255 215.00 | 183 012.00 | 72 203.00 | 255 215.00 |
BL Raw materials, supplies | 133 660.00 | | 133 660.00 | 133 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 831 762.00 | 7 455.00 | 824 307.00 | 831 762.00 |
BZ Other receivables | 158 164.00 | | 158 164.00 | 158 164.00 |
CF Cash and cash equivalents | 273 083.00 | | 273 083.00 | 273 083.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 1 401 635.00 | 7 455.00 | 1 394 180.00 | 1 401 635.00 |
CO Grand total (0 to V) | 1 656 850.00 | 190 467.00 | 1 466 383.00 | 1 656 850.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 123 054.00 | 122 822.00 | | 123 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 547.00 | 56 233.00 | | 40 547.00 |
DL TOTAL (I) | 609 102.00 | 624 554.00 | | 609 102.00 |
DP Provisions for Risks | | 16 400.00 | | |
DR TOTAL (IV) | | 16 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 196.00 | 64 704.00 | | 44 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 194.00 | 18 149.00 | | 35 194.00 |
DX Trade payables and related accounts | 479 616.00 | 348 127.00 | | 479 616.00 |
DY Tax and social security liabilities | 292 920.00 | 144 166.00 | | 292 920.00 |
DZ Fixed asset liabilities and related accounts | | 15 444.00 | | |
EA Other liabilities | 5 356.00 | 23 792.00 | | 5 356.00 |
EC TOTAL (IV) | 857 282.00 | 614 381.00 | | 857 282.00 |
EE Grand total (I to V) | 1 466 383.00 | 1 255 335.00 | | 1 466 383.00 |
EG Accrued income and payables due within one year | 832 462.00 | 570 212.00 | | 832 462.00 |
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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 | 3 404 407.00 | | 3 404 407.00 | 3 404 407.00 |
FJ Net sales | 3 404 407.00 | | 3 404 407.00 | 3 404 407.00 |
FO Operating subsidies | | | 12 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 083.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 3 506 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 412.00 | |
FV Inventory change (raw materials and supplies) | | | -52 175.00 | |
FW Other purchases and external expenses | | | 1 281 442.00 | |
FX Taxes, duties, and similar payments | | | 20 172.00 | |
FY Salaries and Wages | | | 566 709.00 | |
FZ Social Security Contributions | | | 235 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 622.00 | |
GF Total Operating Expenses (II) | | | 3 459 710.00 | |
GG - OPERATING RESULT (I - II) | | | 47 246.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 683.00 | 14 874.00 | | 73 683.00 |
HB Exceptional income from capital transactions | 11 250.00 | 59 267.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 59 267.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 430.00 | 37 837.00 | | 430.00 |
HF Exceptional expenses on capital transactions | | 19 142.00 | | |
HH Total exceptional expenses (VIII) | 430.00 | 56 979.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 820.00 | 2 287.00 | | 10 820.00 |
HK Income tax | 16 835.00 | 12 040.00 | | 16 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 206.00 | 2 435 192.00 | | 3 518 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 659.00 | 2 378 959.00 | | 3 477 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 547.00 | 56 233.00 | | 40 547.00 |
HP References: Equipment leasing | 11 819.00 | 281.00 | | 11 819.00 |
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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 | 256 910.00 | | 17 118.00 | 256 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 16 459.00 | |
I4 DECREASES Grand Total | | 18 814.00 | 255 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 814.00 | 237 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102.00 | | | 1 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 349.00 | | 17 118.00 | 237 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 459.00 | | | 18 459.00 |
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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 | 177 319.00 | 22 506.00 | 16 814.00 | 177 319.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 979.00 | 22 506.00 | 16 814.00 | 176 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 400.00 | | 16 400.00 | 16 400.00 |
6T Receivables | 7 455.00 | | | 7 455.00 |
7B Total provisions for depreciation | 7 455.00 | | | 7 455.00 |
7C Grand total | 23 855.00 | | 16 400.00 | 23 855.00 |
UE of which provisions and reversals: - Operating | | | 16 400.00 | |
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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 | 479 616.00 | 479 616.00 | | 479 616.00 |
8C Staff and Related Accounts | 72 574.00 | 72 574.00 | | 72 574.00 |
8D Social Security and Other Social Organizations | 34 290.00 | 34 290.00 | | 34 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
UT Other financial assets | 16 319.00 | | 16 319.00 | 16 319.00 |
UX Other trade receivables | 824 208.00 | 824 208.00 | | 824 208.00 |
UZ Social Security, other social security organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
VA Doubtful or disputed receivables | 7 554.00 | 7 554.00 | | 7 554.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 44 196.00 | 19 376.00 | 24 820.00 | 44 196.00 |
VI Group and Associates | 35 194.00 | 35 194.00 | | 35 194.00 |
VK Loans repaid during the year | 20 506.00 | | | 20 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 494.00 | 152 494.00 | | 152 494.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 212.00 | 994 892.00 | 16 319.00 | 1 011 212.00 |
VW VAT | 182 817.00 | 182 817.00 | | 182 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 282.00 | 832 462.00 | 24 820.00 | 857 282.00 |
