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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 | 70 929.00 | 61 261.00 | 9 668.00 | 70 929.00 |
AP Buildings | 165 967.00 | 59 929.00 | 106 038.00 | 165 967.00 |
AR Technical installations, industrial equipment and tools | 1 871 850.00 | 1 618 031.00 | 253 819.00 | 1 871 850.00 |
AT Other tangible assets | 37 012.00 | 31 195.00 | 5 817.00 | 37 012.00 |
AX Advances and down payments | 1 823.00 | | 1 823.00 | 1 823.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 2 149 150.00 | 1 770 415.00 | 378 735.00 | 2 149 150.00 |
BL Raw materials, supplies | 176 242.00 | 30 362.00 | 145 880.00 | 176 242.00 |
BN Goods in progress | 607 452.00 | | 607 452.00 | 607 452.00 |
BV Advances and down payments on orders | 2 822.00 | | 2 822.00 | 2 822.00 |
BX Customers and related accounts | 933 593.00 | 3 395.00 | 930 198.00 | 933 593.00 |
BZ Other receivables | 77 988.00 | | 77 988.00 | 77 988.00 |
CF Cash and cash equivalents | 262 207.00 | | 262 207.00 | 262 207.00 |
CH Prepaid expenses | 17 126.00 | | 17 126.00 | 17 126.00 |
CJ TOTAL (II) | 2 077 432.00 | 33 757.00 | 2 043 675.00 | 2 077 432.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 226 582.00 | 1 804 172.00 | 2 422 409.00 | 4 226 582.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 32 918.00 | 32 918.00 | | 32 918.00 |
DH Retained earnings | 484 699.00 | 587 111.00 | | 484 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 041.00 | -102 412.00 | | 26 041.00 |
DL TOTAL (I) | 983 657.00 | 957 617.00 | | 983 657.00 |
DP Provisions for Risks | | 4 638.00 | | |
DR TOTAL (IV) | | 4 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 558 781.00 | | 700 000.00 |
DW Advances and down payments received on current orders | | 83.00 | | |
DX Trade payables and related accounts | 468 284.00 | 420 910.00 | | 468 284.00 |
DY Tax and social security liabilities | 262 336.00 | 260 922.00 | | 262 336.00 |
EA Other liabilities | 8 133.00 | 1 250.00 | | 8 133.00 |
EC TOTAL (IV) | 1 438 752.00 | 1 250 699.00 | | 1 438 752.00 |
EE Grand total (I to V) | 2 422 409.00 | 2 212 954.00 | | 2 422 409.00 |
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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 | 2 627 322.00 | 1 320 895.00 | 3 948 217.00 | 2 627 322.00 |
FG Production sold - services | 18 993.00 | 4 282.00 | 23 275.00 | 18 993.00 |
FJ Net sales | 2 646 314.00 | 1 325 177.00 | 3 971 491.00 | 2 646 314.00 |
FM Inventory production | | | 77 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 595.00 | |
FQ Other income | | | 83 374.00 | |
FR Total operating income (I) | | | 4 168 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 256.00 | |
FV Inventory change (raw materials and supplies) | | | -65 455.00 | |
FW Other purchases and external expenses | | | 671 264.00 | |
FX Taxes, duties, and similar payments | | | 88 575.00 | |
FY Salaries and Wages | | | 992 534.00 | |
FZ Social Security Contributions | | | 444 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 4 142 654.00 | |
GG - OPERATING RESULT (I - II) | | | 25 606.00 | |
GL Other interest and similar income | | | 476.00 | |
GN Positive exchange differences | | | 6 894.00 | |
GP Total financial income (V) | | | 7 370.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GS Negative differences of foreign exchange | | | 6 881.00 | |
GU Total financial expenses (VI) | | | 9 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 070.00 | 2 500.00 | | 4 070.00 |
HD Total exceptional income (VII) | 4 070.00 | 2 500.00 | | 4 070.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | 2 490.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 2 490.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 855.00 | 10.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 699.00 | 4 196 489.00 | | 4 179 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 659.00 | 4 298 901.00 | | 4 153 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 041.00 | -102 412.00 | | 26 041.00 |
HP References: Equipment leasing | 61 867.00 | 67 542.00 | | 61 867.00 |
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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 | 2 087 457.00 | | 88 539.00 | 2 087 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 26 846.00 | 2 149 150.00 | |
IO DECREASES Total including other intangible assets | | | 70 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 846.00 | 2 076 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 136.00 | | 1 792.00 | 69 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 772.00 | | 86 725.00 | 2 016 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | 21.00 | 1 549.00 |
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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 | 1 669 599.00 | 126 447.00 | 25 631.00 | 1 669 599.00 |
PE DEPRECIATION Total including other intangible assets | 53 957.00 | 7 304.00 | | 53 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 643.00 | 119 143.00 | 25 631.00 | 1 615 643.00 |
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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 | 4 638.00 | | 4 638.00 | 4 638.00 |
6N Inventories and work in progress | 29 495.00 | 30 362.00 | 29 495.00 | 29 495.00 |
6T Receivables | 1 892.00 | 2 965.00 | 1 462.00 | 1 892.00 |
7B Total provisions for depreciation | 31 387.00 | 33 327.00 | 30 957.00 | 31 387.00 |
7C Grand total | 36 025.00 | 33 327.00 | 35 595.00 | 36 025.00 |
UE of which provisions and reversals: - Operating | | 33 327.00 | 35 595.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 468 284.00 | 468 284.00 | | 468 284.00 |
8C Staff and Related Accounts | 107 328.00 | 107 328.00 | | 107 328.00 |
8D Social Security and Other Social Organizations | 117 340.00 | 117 340.00 | | 117 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
UT Other financial assets | 1 417.00 | | | 1 417.00 |
UX Other trade receivables | 929 519.00 | | | 929 519.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 2 351.00 | | | 2 351.00 |
VA Doubtful or disputed receivables | 4 074.00 | | | 4 074.00 |
VB VAT | 15 092.00 | | | 15 092.00 |
VC Group and associates | 41 670.00 | | | 41 670.00 |
VM Income taxes | 16 191.00 | | | 16 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 813.00 | 21 813.00 | | 21 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VS Prepaid expenses | 17 126.00 | | | 17 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 125.00 | 1 028 708.00 | 1 417.00 | 1 030 125.00 |
VW VAT | 15 855.00 | 15 855.00 | | 15 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 752.00 | 738 752.00 | 700 000.00 | 1 438 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
