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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 445.00 | 16 445.00 | | 16 445.00 |
AN Land | 73 722.00 | 54 054.00 | 19 668.00 | 73 722.00 |
AP Buildings | 92 731.00 | 71 873.00 | 20 858.00 | 92 731.00 |
AR Technical installations, industrial equipment and tools | 1 795 795.00 | 1 405 542.00 | 390 253.00 | 1 795 795.00 |
AT Other tangible assets | 1 008 125.00 | 829 323.00 | 178 802.00 | 1 008 125.00 |
BD Other fixed assets | 28 983.00 | 14 656.00 | 14 327.00 | 28 983.00 |
BH Other financial assets | 42 871.00 | | 42 871.00 | 42 871.00 |
BJ TOTAL (I) | 3 058 776.00 | 2 391 892.00 | 666 884.00 | 3 058 776.00 |
BL Raw materials, supplies | 69 231.00 | | 69 231.00 | 69 231.00 |
BN Goods in progress | 49 203.00 | | 49 203.00 | 49 203.00 |
BV Advances and down payments on orders | 29 600.00 | | 29 600.00 | 29 600.00 |
BX Customers and related accounts | 2 638 520.00 | 3 538.00 | 2 634 983.00 | 2 638 520.00 |
BZ Other receivables | 78 803.00 | | 78 803.00 | 78 803.00 |
CF Cash and cash equivalents | 1 085 864.00 | | 1 085 864.00 | 1 085 864.00 |
CH Prepaid expenses | 101 360.00 | | 101 360.00 | 101 360.00 |
CJ TOTAL (II) | 4 272 985.00 | 3 538.00 | 4 269 448.00 | 4 272 985.00 |
CO Grand total (0 to V) | 7 331 761.00 | 2 395 430.00 | 4 936 331.00 | 7 331 761.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 257.00 | 929 257.00 | | 929 257.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 050 718.00 | 754 430.00 | | 1 050 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 996.00 | 296 289.00 | | 269 996.00 |
DL TOTAL (I) | 2 349 971.00 | 2 079 976.00 | | 2 349 971.00 |
DP Provisions for Risks | 115 000.00 | 18 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 18 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 1 264 900.00 | 1 282 964.00 | | 1 264 900.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EB Prepaid income (2) | 14 041.00 | 42 206.00 | | 14 041.00 |
EC TOTAL (IV) | 2 471 360.00 | 2 577 190.00 | | 2 471 360.00 |
EE Grand total (I to V) | 4 936 331.00 | 4 675 166.00 | | 4 936 331.00 |
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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 | 11 324 835.00 | | 11 324 835.00 | 11 324 835.00 |
FJ Net sales | 11 324 835.00 | | 11 324 835.00 | 11 324 835.00 |
FM Inventory production | | | 21 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 924.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 11 440 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 731.00 | |
FV Inventory change (raw materials and supplies) | | | 4 532.00 | |
FW Other purchases and external expenses | | | 6 727 667.00 | |
FX Taxes, duties, and similar payments | | | 107 885.00 | |
FY Salaries and Wages | | | 1 542 488.00 | |
FZ Social Security Contributions | | | 880 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 182.00 | |
GF Total Operating Expenses (II) | | | 10 977 890.00 | |
GG - OPERATING RESULT (I - II) | | | 462 897.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 656.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 21 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 017.00 | 168.00 | | 37 017.00 |
HB Exceptional income from capital transactions | 8 000.00 | 3 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 45 017.00 | 3 168.00 | | 45 017.00 |
HE Exceptional expenses on management operations | 19 015.00 | 4 752.00 | | 19 015.00 |
HF Exceptional expenses on capital transactions | 965.00 | 57.00 | | 965.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 119 980.00 | 4 809.00 | | 119 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 963.00 | -1 641.00 | | -74 963.00 |
HJ Employee participation in company results | 20 054.00 | 37 950.00 | | 20 054.00 |
HK Income tax | 76 392.00 | 101 481.00 | | 76 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 486 270.00 | 9 892 943.00 | | 11 486 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 216 274.00 | 9 596 654.00 | | 11 216 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 996.00 | 296 289.00 | | 269 996.00 |
HP References: Equipment leasing | 119 111.00 | 183 894.00 | | 119 111.00 |
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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 | 3 152 241.00 | | 233 480.00 | 3 152 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 343.00 | 71 959.00 | |
I4 DECREASES Grand Total | | 326 944.00 | 3 058 776.00 | |
IO DECREASES Total including other intangible assets | | | 16 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 601.00 | 2 970 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 445.00 | | | 16 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020 693.00 | | 233 280.00 | 3 020 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 103.00 | | 200.00 | 115 103.00 |
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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 | 2 433 741.00 | 226 132.00 | 282 637.00 | 2 433 741.00 |
PE DEPRECIATION Total including other intangible assets | 15 367.00 | 1 078.00 | | 15 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 374.00 | 225 055.00 | 282 637.00 | 2 418 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 146 560.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 100 000.00 | 3 000.00 | 18 000.00 |
6T Receivables | 23 966.00 | | 20 428.00 | 23 966.00 |
7B Total provisions for depreciation | 23 966.00 | 14 656.00 | 20 428.00 | 23 966.00 |
7C Grand total | 41 966.00 | 114 656.00 | 23 428.00 | 41 966.00 |
UE of which provisions and reversals: - Operating | | | 23 428.00 | |
UG - Financial | | 14 656.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 1 264 900.00 | 1 264 900.00 | | 1 264 900.00 |
8C Staff and Related Accounts | 161 506.00 | 161 506.00 | | 161 506.00 |
8D Social Security and Other Social Organizations | 200 855.00 | 200 855.00 | | 200 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
8L Deferred income | 14 041.00 | 14 041.00 | | 14 041.00 |
UT Other financial assets | 42 871.00 | | | 42 871.00 |
UX Other trade receivables | 2 630 030.00 | | | 2 630 030.00 |
UZ Social Security, other social security organizations | 3 670.00 | | | 3 670.00 |
VA Doubtful or disputed receivables | 8 490.00 | | | 8 490.00 |
VB VAT | 84 117.00 | | | 84 117.00 |
VH Loans with a maturity of more than one year at origin | 444 729.00 | 171 889.00 | 272 840.00 | 444 729.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 164 644.00 | | | 164 644.00 |
VM Income taxes | 132 616.00 | | | 132 616.00 |
VP Miscellaneous | 74 303.00 | | | 74 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 275.00 | 42 275.00 | | 42 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 101 360.00 | | | 101 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 958.00 | 3 030 597.00 | 51 361.00 | 3 081 958.00 |
VW VAT | 342 537.00 | 342 537.00 | | 342 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 360.00 | 2 198 520.00 | 272 840.00 | 2 471 360.00 |
