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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 | 4 990.00 | 2 939.00 | 2 051.00 | 4 990.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 9 000.00 | 1 800.00 | 7 200.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 152 035.00 | 40 916.00 | 111 119.00 | 152 035.00 |
AT Other tangible assets | 18 559.00 | 7 886.00 | 10 674.00 | 18 559.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 216 694.00 | 53 541.00 | 163 153.00 | 216 694.00 |
BL Raw materials, supplies | 57 660.00 | | 57 660.00 | 57 660.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 1 347 946.00 | 3 770.00 | 1 344 176.00 | 1 347 946.00 |
BZ Other receivables | 217 274.00 | | 217 274.00 | 217 274.00 |
CF Cash and cash equivalents | 344 209.00 | | 344 209.00 | 344 209.00 |
CH Prepaid expenses | 60 888.00 | | 60 888.00 | 60 888.00 |
CJ TOTAL (II) | 2 029 797.00 | 3 770.00 | 2 026 027.00 | 2 029 797.00 |
CO Grand total (0 to V) | 2 246 491.00 | 57 311.00 | 2 189 179.00 | 2 246 491.00 |
CP Shares due in less than one year | 1 108.00 | | | 1 108.00 |
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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 |
DG Other reserves | 73 747.00 | | | 73 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 613.00 | 78 747.00 | | 43 613.00 |
DJ Investment subsidies | 23 049.00 | | | 23 049.00 |
DL TOTAL (I) | 195 409.00 | 128 747.00 | | 195 409.00 |
DU Loans and Debts from Credit Institutions (3) | 54 454.00 | | | 54 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 546.00 | 100 000.00 | | 200 546.00 |
DW Advances and down payments received on current orders | 21 533.00 | 21 533.00 | | 21 533.00 |
DX Trade payables and related accounts | 1 084 030.00 | 864 705.00 | | 1 084 030.00 |
DY Tax and social security liabilities | 344 166.00 | 370 557.00 | | 344 166.00 |
EA Other liabilities | 289 042.00 | 181 346.00 | | 289 042.00 |
EC TOTAL (IV) | 1 993 771.00 | 1 538 140.00 | | 1 993 771.00 |
EE Grand total (I to V) | 2 189 179.00 | 1 666 887.00 | | 2 189 179.00 |
EG Accrued income and payables due within one year | 1 930 104.00 | 1 516 607.00 | | 1 930 104.00 |
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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 | 580.00 | | 580.00 | 580.00 |
FD Production sold - goods | 1 411.00 | | 1 411.00 | 1 411.00 |
FG Production sold - services | 6 635 001.00 | | 6 635 001.00 | 6 635 001.00 |
FJ Net sales | 6 636 993.00 | | 6 636 993.00 | 6 636 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 109.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 6 852 901.00 | |
FU Purchases of raw materials and other supplies | | | 2 171 090.00 | |
FV Inventory change (raw materials and supplies) | | | -12 439.00 | |
FW Other purchases and external expenses | | | 3 210 236.00 | |
FX Taxes, duties, and similar payments | | | 43 451.00 | |
FY Salaries and Wages | | | 855 742.00 | |
FZ Social Security Contributions | | | 490 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 804.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 794 124.00 | |
GG - OPERATING RESULT (I - II) | | | 58 777.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 21 590.00 | |
GU Total financial expenses (VI) | | | 21 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 728.00 | 2 260.00 | | 2 728.00 |
HB Exceptional income from capital transactions | 1 951.00 | 6 500.00 | | 1 951.00 |
HD Total exceptional income (VII) | 4 679.00 | 8 760.00 | | 4 679.00 |
HE Exceptional expenses on management operations | 77.00 | 243.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 696.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 602.00 | 8 064.00 | | 4 602.00 |
HK Income tax | | 4 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 859 405.00 | 5 942 135.00 | | 6 859 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 815 791.00 | 5 863 388.00 | | 6 815 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 613.00 | 78 747.00 | | 43 613.00 |
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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 | 99 355.00 | | 117 339.00 | 99 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | | 216 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 991.00 | | | 4 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 423.00 | | 117 171.00 | 93 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | 168.00 | 941.00 |
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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 | 19 713.00 | 33 827.00 | | 19 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | 1 663.00 | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 437.00 | 32 164.00 | | 18 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 967.00 | 1 804.00 | | 1 967.00 |
7B Total provisions for depreciation | 1 967.00 | 1 804.00 | | 1 967.00 |
7C Grand total | 1 967.00 | 1 804.00 | | 1 967.00 |
UE of which provisions and reversals: - Operating | | 1 804.00 | | |
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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 | 1 084 030.00 | 1 084 030.00 | | 1 084 030.00 |
8C Staff and Related Accounts | 65 366.00 | 65 366.00 | | 65 366.00 |
8D Social Security and Other Social Organizations | 97 556.00 | 97 556.00 | | 97 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 042.00 | 289 042.00 | | 289 042.00 |
UT Other financial assets | 1 108.00 | | | 1 108.00 |
UX Other trade receivables | 1 343 421.00 | | | 1 343 421.00 |
VA Doubtful or disputed receivables | 4 524.00 | | | 4 524.00 |
VB VAT | 88 509.00 | | | 88 509.00 |
VH Loans with a maturity of more than one year at origin | 54 454.00 | 12 320.00 | 42 133.00 | 54 454.00 |
VI Group and Associates | 200 546.00 | 200 546.00 | | 200 546.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 8 092.00 | | | 8 092.00 |
VM Income taxes | 59 160.00 | | | 59 160.00 |
VP Miscellaneous | 51 445.00 | | | 51 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 160.00 | | | 18 160.00 |
VS Prepaid expenses | 60 888.00 | | | 60 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 216.00 | 1 626 107.00 | 1 108.00 | 1 627 216.00 |
VW VAT | 174 918.00 | 174 918.00 | | 174 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 238.00 | 1 930 104.00 | 42 133.00 | 1 972 238.00 |
