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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 457 500.00 | 139 194.00 | 318 305.00 | 457 500.00 |
AR Technical installations, industrial equipment and tools | 13 271.00 | 13 271.00 | | 13 271.00 |
AT Other tangible assets | 74 445.00 | 40 620.00 | 33 825.00 | 74 445.00 |
BH Other financial assets | 12 484.00 | | 12 484.00 | 12 484.00 |
BJ TOTAL (I) | 692 101.00 | 193 086.00 | 499 014.00 | 692 101.00 |
BL Raw materials, supplies | 1 898 379.00 | | 1 898 379.00 | 1 898 379.00 |
BV Advances and down payments on orders | 33 999.00 | | 33 999.00 | 33 999.00 |
BX Customers and related accounts | 891 917.00 | 185 389.00 | 706 528.00 | 891 917.00 |
BZ Other receivables | 320 518.00 | | 320 518.00 | 320 518.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323 404.00 | | 323 404.00 | 323 404.00 |
CH Prepaid expenses | 14 778.00 | | 14 778.00 | 14 778.00 |
CJ TOTAL (II) | 3 482 997.00 | 185 389.00 | 3 297 607.00 | 3 482 997.00 |
CO Grand total (0 to V) | 4 175 098.00 | 378 476.00 | 3 796 621.00 | 4 175 098.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 860 231.00 | 1 462 825.00 | | 1 860 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 831.00 | 587 734.00 | | 468 831.00 |
DL TOTAL (I) | 2 337 447.00 | 2 058 944.00 | | 2 337 447.00 |
DP Provisions for Risks | 265 798.00 | 225 689.00 | | 265 798.00 |
DR TOTAL (IV) | 265 798.00 | 225 689.00 | | 265 798.00 |
DU Loans and Debts from Credit Institutions (3) | 17 425.00 | 112 059.00 | | 17 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 228.00 | 46 220.00 | | 12 228.00 |
DX Trade payables and related accounts | 601 179.00 | 565 854.00 | | 601 179.00 |
DY Tax and social security liabilities | 312 080.00 | 342 017.00 | | 312 080.00 |
EA Other liabilities | 112 389.00 | 54 489.00 | | 112 389.00 |
EB Prepaid income (2) | 138 072.00 | 170 500.00 | | 138 072.00 |
EC TOTAL (IV) | 1 193 376.00 | 1 291 141.00 | | 1 193 376.00 |
EE Grand total (I to V) | 3 796 621.00 | 3 575 776.00 | | 3 796 621.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 6 663 852.00 | | 6 663 852.00 | 6 663 852.00 |
FJ Net sales | 6 763 852.00 | | 6 763 852.00 | 6 763 852.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 362.00 | |
FQ Other income | | | 3 646.00 | |
FR Total operating income (I) | | | 6 835 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 514 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 422 204.00 | |
FW Other purchases and external expenses | | | 3 204 494.00 | |
FX Taxes, duties, and similar payments | | | 67 815.00 | |
FY Salaries and Wages | | | 678 399.00 | |
FZ Social Security Contributions | | | 414 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 392.00 | |
GE Other Expenses | | | 20 862.00 | |
GF Total Operating Expenses (II) | | | 6 101 730.00 | |
GG - OPERATING RESULT (I - II) | | | 734 131.00 | |
GL Other interest and similar income | | | 2 839.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 250.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 5 013.00 | 48 369.00 | | 5 013.00 |
HD Total exceptional income (VII) | 10 013.00 | 51 619.00 | | 10 013.00 |
HE Exceptional expenses on management operations | 13 196.00 | 38 567.00 | | 13 196.00 |
HF Exceptional expenses on capital transactions | 180.00 | 690.00 | | 180.00 |
HG Exceptional depreciation and provisions | 45 121.00 | | | 45 121.00 |
HH Total exceptional expenses (VIII) | 58 498.00 | 39 258.00 | | 58 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 485.00 | 12 361.00 | | -48 485.00 |
HK Income tax | 216 852.00 | 271 712.00 | | 216 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 848 714.00 | 6 323 909.00 | | 6 848 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379 882.00 | 5 736 174.00 | | 6 379 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 831.00 | 587 734.00 | | 468 831.00 |
HP References: Equipment leasing | 6 465.00 | 12 298.00 | | 6 465.00 |
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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 | 689 306.00 | | 3 036.00 | 689 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 884.00 | |
I4 DECREASES Grand Total | | 241.00 | 692 101.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 639 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 821.00 | | 2 636.00 | 636 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 484.00 | | 399.00 | 12 484.00 |
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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 | 166 082.00 | 27 065.00 | 60.00 | 166 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 082.00 | 27 065.00 | 60.00 | 166 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 225 689.00 | 45 121.00 | 5 013.00 | 225 689.00 |
6T Receivables | 200 359.00 | 53 392.00 | 68 362.00 | 200 359.00 |
7B Total provisions for depreciation | 200 359.00 | 53 392.00 | 68 362.00 | 200 359.00 |
7C Grand total | 426 049.00 | 98 514.00 | 73 375.00 | 426 049.00 |
UE of which provisions and reversals: - Operating | | 53 392.00 | 68 362.00 | |
UJ - Exceptional | | 45 121.00 | 5 013.00 | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8B Suppliers and Related Accounts | 601 179.00 | 601 179.00 | | 601 179.00 |
8C Staff and Related Accounts | 12 230.00 | 12 230.00 | | 12 230.00 |
8D Social Security and Other Social Organizations | 84 386.00 | 84 386.00 | | 84 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 389.00 | 112 389.00 | | 112 389.00 |
8L Deferred income | 138 072.00 | 138 072.00 | | 138 072.00 |
UT Other financial assets | 12 484.00 | | | 12 484.00 |
UX Other trade receivables | 687 167.00 | | | 687 167.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 204 749.00 | | | 204 749.00 |
VB VAT | 189 405.00 | | | 189 405.00 |
VG Loans with a maturity of up to one year at origin | 17 425.00 | 17 425.00 | | 17 425.00 |
VI Group and Associates | 10 008.00 | 10 008.00 | | 10 008.00 |
VM Income taxes | 81 577.00 | | | 81 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 293.00 | | | 49 293.00 |
VS Prepaid expenses | 14 778.00 | | | 14 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 697.00 | 1 227 213.00 | 12 484.00 | 1 239 697.00 |
VW VAT | 211 508.00 | 211 508.00 | | 211 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 376.00 | 1 193 376.00 | | 1 193 376.00 |
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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 | 14.00 | | | 14.00 |
