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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 | 23 249.00 | 23 249.00 | | 23 249.00 |
AH Goodwill | 57 868.00 | | 57 868.00 | 57 868.00 |
AP Buildings | 64 950.00 | 21 814.00 | 43 136.00 | 64 950.00 |
AR Technical installations, industrial equipment and tools | 2 570 036.00 | 2 092 347.00 | 477 689.00 | 2 570 036.00 |
AT Other tangible assets | 1 529 399.00 | 1 212 224.00 | 317 175.00 | 1 529 399.00 |
BH Other financial assets | 5 639.00 | | 5 639.00 | 5 639.00 |
BJ TOTAL (I) | 4 251 141.00 | 3 349 634.00 | 901 507.00 | 4 251 141.00 |
BL Raw materials, supplies | 307 988.00 | | 307 988.00 | 307 988.00 |
BN Goods in progress | 461 197.00 | | 461 197.00 | 461 197.00 |
BV Advances and down payments on orders | 31 768.00 | | 31 768.00 | 31 768.00 |
BX Customers and related accounts | 3 577 851.00 | 19 126.00 | 3 558 725.00 | 3 577 851.00 |
BZ Other receivables | 276 580.00 | | 276 580.00 | 276 580.00 |
CF Cash and cash equivalents | 629 055.00 | | 629 055.00 | 629 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 284 440.00 | 19 126.00 | 5 265 313.00 | 5 284 440.00 |
CO Grand total (0 to V) | 9 535 581.00 | 3 368 761.00 | 6 166 820.00 | 9 535 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 250.00 | 180 250.00 | | 180 250.00 |
DB Share, merger, contribution premiums, etc. | 45 292.00 | 45 292.00 | | 45 292.00 |
DD Legal reserve (1) | 18 025.00 | 18 025.00 | | 18 025.00 |
DG Other reserves | 981 141.00 | 981 141.00 | | 981 141.00 |
DH Retained earnings | -203 479.00 | | | -203 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 518.00 | -203 479.00 | | 200 518.00 |
DL TOTAL (I) | 1 221 748.00 | 1 021 230.00 | | 1 221 748.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 602 378.00 | 2 275 249.00 | | 602 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 587.00 | 1 561 587.00 | | 1 561 587.00 |
DW Advances and down payments received on current orders | 16 923.00 | 88 629.00 | | 16 923.00 |
DX Trade payables and related accounts | 1 670 123.00 | 1 603 847.00 | | 1 670 123.00 |
DY Tax and social security liabilities | 798 840.00 | 871 107.00 | | 798 840.00 |
DZ Fixed asset liabilities and related accounts | 10 124.00 | 5 195.00 | | 10 124.00 |
EA Other liabilities | 59 669.00 | 49 015.00 | | 59 669.00 |
EB Prepaid income (2) | 225 427.00 | | | 225 427.00 |
EC TOTAL (IV) | 4 945 072.00 | 6 454 629.00 | | 4 945 072.00 |
EE Grand total (I to V) | 6 166 820.00 | 7 482 359.00 | | 6 166 820.00 |
EG Accrued income and payables due within one year | 4 556 050.00 | 5 764 127.00 | | 4 556 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 1 442 036.00 | | 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 908.00 | | 164 908.00 | 164 908.00 |
FG Production sold - services | 13 674 119.00 | | 13 674 119.00 | 13 674 119.00 |
FJ Net sales | 13 839 027.00 | | 13 839 027.00 | 13 839 027.00 |
FM Inventory production | | | 78 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 014.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 051 394.00 | |
FU Purchases of raw materials and other supplies | | | 4 094 380.00 | |
FV Inventory change (raw materials and supplies) | | | 7 706.00 | |
FW Other purchases and external expenses | | | 6 339 635.00 | |
FX Taxes, duties, and similar payments | | | 74 920.00 | |
FY Salaries and Wages | | | 1 908 637.00 | |
FZ Social Security Contributions | | | 1 040 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 420.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 13 845 567.00 | |
GG - OPERATING RESULT (I - II) | | | 205 827.00 | |
GL Other interest and similar income | | | 8 430.00 | |
GP Total financial income (V) | | | 8 430.00 | |
GR Interest and similar expenses | | | 21 829.00 | |
GU Total financial expenses (VI) | | | 21 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 014.00 | 211 883.00 | | 134 014.00 |
A4 Equity method investments | 161.00 | 65.00 | | 161.00 |
HA Exceptional income from management transactions | 1 583.00 | 4 275.00 | | 1 583.00 |
HB Exceptional income from capital transactions | 5 500.00 | 19 217.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 13 583.00 | 23 492.00 | | 13 583.00 |
HE Exceptional expenses on management operations | 9 080.00 | 7 287.00 | | 9 080.00 |
HF Exceptional expenses on capital transactions | 2 412.00 | 1 225.00 | | 2 412.00 |
HH Total exceptional expenses (VIII) | 11 492.00 | 8 512.00 | | 11 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | 14 980.00 | | 2 091.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 073 407.00 | 13 557 197.00 | | 14 073 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 872 889.00 | 13 760 676.00 | | 13 872 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 518.00 | -203 479.00 | | 200 518.00 |
HP References: Equipment leasing | 62 784.00 | 58 015.00 | | 62 784.00 |
HQ References: Real Estate Leasing | 1 105.00 | | | 1 105.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 016 197.00 | | 153 995.00 | 4 016 197.00 |
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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 | 2 973 610.00 | 379 420.00 | 3 396.00 | 2 973 610.00 |
PE DEPRECIATION Total including other intangible assets | 23 249.00 | | | 23 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950 361.00 | 379 420.00 | 3 396.00 | 2 950 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 500.00 | | 6 500.00 | 6 500.00 |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
6T Receivables | 19 126.00 | | | 19 126.00 |
7B Total provisions for depreciation | 19 126.00 | | | 19 126.00 |
7C Grand total | 25 626.00 | | 6 500.00 | 25 626.00 |
UJ - Exceptional | | | 6 500.00 | |
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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 | 1 670 123.00 | 1 670 123.00 | | 1 670 123.00 |
8C Staff and Related Accounts | 5 764.00 | 5 764.00 | | 5 764.00 |
8D Social Security and Other Social Organizations | 131 476.00 | 131 476.00 | | 131 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 669.00 | 59 669.00 | | 59 669.00 |
8L Deferred income | 225 427.00 | 225 427.00 | | 225 427.00 |
UT Other financial assets | 5 639.00 | | 5 639.00 | 5 639.00 |
UX Other trade receivables | 3 554 899.00 | 3 554 899.00 | | 3 554 899.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
UZ Social Security, other social security organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
VA Doubtful or disputed receivables | 22 952.00 | | 22 952.00 | 22 952.00 |
VB VAT | 154 305.00 | 154 305.00 | | 154 305.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 602 089.00 | 229 990.00 | 372 099.00 | 602 089.00 |
VI Group and Associates | 1 561 587.00 | 1 561 587.00 | | 1 561 587.00 |
VK Loans repaid during the year | 231 039.00 | | | 231 039.00 |
VM Income taxes | 99 355.00 | 99 355.00 | | 99 355.00 |
VP Miscellaneous | 4 764.00 | 4 764.00 | | 4 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 843.00 | 13 843.00 | | 13 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 048.00 | 14 048.00 | | 14 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860 070.00 | 3 831 479.00 | 28 591.00 | 3 860 070.00 |
VW VAT | 647 757.00 | 647 757.00 | | 647 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928 149.00 | 4 556 050.00 | 372 099.00 | 4 928 149.00 |
