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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 | 590.00 | 407.00 | 183.00 | 590.00 |
AP Buildings | 27 196.00 | 12 677.00 | 14 519.00 | 27 196.00 |
AR Technical installations, industrial equipment and tools | 264 809.00 | 249 740.00 | 15 069.00 | 264 809.00 |
AT Other tangible assets | 352 276.00 | 190 987.00 | 161 289.00 | 352 276.00 |
BH Other financial assets | 40 701.00 | | 40 701.00 | 40 701.00 |
BJ TOTAL (I) | 685 572.00 | 453 812.00 | 231 760.00 | 685 572.00 |
BN Goods in progress | 35 206.00 | | 35 206.00 | 35 206.00 |
BT Goods | 476 809.00 | 13 516.00 | 463 293.00 | 476 809.00 |
BV Advances and down payments on orders | 7 696.00 | | 7 696.00 | 7 696.00 |
BX Customers and related accounts | 888 815.00 | 101 676.00 | 787 139.00 | 888 815.00 |
BZ Other receivables | 96 184.00 | | 96 184.00 | 96 184.00 |
CF Cash and cash equivalents | 197 628.00 | | 197 628.00 | 197 628.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 1 704 791.00 | 115 192.00 | 1 589 598.00 | 1 704 791.00 |
CO Grand total (0 to V) | 2 390 363.00 | 569 004.00 | 1 821 359.00 | 2 390 363.00 |
CP Shares due in less than one year | 40 701.00 | | | 40 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 169.00 | 125 316.00 | | 55 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 312.00 | -70 147.00 | | 125 312.00 |
DL TOTAL (I) | 235 480.00 | 110 169.00 | | 235 480.00 |
DP Provisions for Risks | 10 198.00 | 10 198.00 | | 10 198.00 |
DR TOTAL (IV) | 10 198.00 | 10 198.00 | | 10 198.00 |
DU Loans and Debts from Credit Institutions (3) | 136 395.00 | 175 575.00 | | 136 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 376.00 | 442 614.00 | | 80 376.00 |
DW Advances and down payments received on current orders | 75 928.00 | 141 977.00 | | 75 928.00 |
DX Trade payables and related accounts | 741 490.00 | 1 432 783.00 | | 741 490.00 |
DY Tax and social security liabilities | 266 296.00 | 400 240.00 | | 266 296.00 |
EA Other liabilities | 228 104.00 | 2 182.00 | | 228 104.00 |
EB Prepaid income (2) | 47 092.00 | 38 446.00 | | 47 092.00 |
EC TOTAL (IV) | 1 575 681.00 | 2 633 817.00 | | 1 575 681.00 |
EE Grand total (I to V) | 1 821 359.00 | 2 754 183.00 | | 1 821 359.00 |
EG Accrued income and payables due within one year | 1 478 766.00 | 2 498 281.00 | | 1 478 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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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 | 207 743.00 | | 207 743.00 | 207 743.00 |
FG Production sold - services | 4 972 114.00 | | 4 972 114.00 | 4 972 114.00 |
FJ Net sales | 5 179 856.00 | | 5 179 856.00 | 5 179 856.00 |
FM Inventory production | | | -61 928.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 787.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 5 154 034.00 | |
FS Purchases of goods (including customs duties) | | | 2 120 364.00 | |
FT Inventory change (goods) | | | 26 706.00 | |
FW Other purchases and external expenses | | | 1 823 354.00 | |
FX Taxes, duties, and similar payments | | | 52 888.00 | |
FY Salaries and Wages | | | 729 440.00 | |
FZ Social Security Contributions | | | 173 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 241.00 | |
GF Total Operating Expenses (II) | | | 4 987 141.00 | |
GG - OPERATING RESULT (I - II) | | | 166 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 316.00 | 2 423.00 | | 16 316.00 |
HA Exceptional income from management transactions | 14 627.00 | 1 333.00 | | 14 627.00 |
HB Exceptional income from capital transactions | 1 401.00 | 2 500.00 | | 1 401.00 |
HD Total exceptional income (VII) | 16 028.00 | 3 833.00 | | 16 028.00 |
HE Exceptional expenses on management operations | 6 486.00 | 24 012.00 | | 6 486.00 |
HF Exceptional expenses on capital transactions | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 8 914.00 | 24 012.00 | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 114.00 | -20 179.00 | | 7 114.00 |
HK Income tax | 47 787.00 | | | 47 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 183.00 | 5 317 914.00 | | 5 170 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 871.00 | 5 388 061.00 | | 5 044 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 312.00 | -70 147.00 | | 125 312.00 |
HP References: Equipment leasing | 51 454.00 | | | 51 454.00 |
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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 | 639 687.00 | | 53 523.00 | 639 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 701.00 | |
I4 DECREASES Grand Total | | 7 637.00 | 685 572.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 637.00 | 644 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 096.00 | | 22 823.00 | 629 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 001.00 | | 30 700.00 | 10 001.00 |
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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 | 408 747.00 | 50 275.00 | 5 209.00 | 408 747.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 339.00 | 50 275.00 | 5 209.00 | 408 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 198.00 | | | 10 198.00 |
6N Inventories and work in progress | 16 116.00 | | 2 600.00 | 16 116.00 |
6T Receivables | 113 782.00 | 1 766.00 | 13 871.00 | 113 782.00 |
6X Other provisions for depreciation | 10 198.00 | | | 10 198.00 |
7B Total provisions for depreciation | 140 096.00 | 1 766.00 | 16 471.00 | 140 096.00 |
7C Grand total | 150 294.00 | 1 766.00 | 16 471.00 | 150 294.00 |
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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 | 741 490.00 | 741 490.00 | | 741 490.00 |
8C Staff and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 100 154.00 | 100 154.00 | | 100 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 104.00 | 228 104.00 | | 228 104.00 |
8L Deferred income | 47 092.00 | 47 092.00 | | 47 092.00 |
UT Other financial assets | 40 701.00 | 40 701.00 | | 40 701.00 |
UX Other trade receivables | 768 279.00 | 768 279.00 | | 768 279.00 |
UY Staff and related accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
UZ Social Security, other social security organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
VA Doubtful or disputed receivables | 120 536.00 | 120 536.00 | | 120 536.00 |
VB VAT | 32 722.00 | 32 722.00 | | 32 722.00 |
VC Group and associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 136 395.00 | 39 481.00 | 96 914.00 | 136 395.00 |
VI Group and Associates | 80 376.00 | 80 376.00 | | 80 376.00 |
VK Loans repaid during the year | 39 894.00 | | | 39 894.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 488.00 | 15 488.00 | | 15 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 763.00 | 56 763.00 | | 56 763.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 152.00 | 1 028 152.00 | | 1 028 152.00 |
VW VAT | 147 819.00 | 147 819.00 | | 147 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 752.00 | 1 402 838.00 | 96 914.00 | 1 499 752.00 |
