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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 | 30 831.00 | 30 831.00 | | 30 831.00 |
AP Buildings | 895 860.00 | 599 643.00 | 296 216.00 | 895 860.00 |
AR Technical installations, industrial equipment and tools | 880 960.00 | 666 622.00 | 214 338.00 | 880 960.00 |
AT Other tangible assets | 585 478.00 | 468 498.00 | 116 979.00 | 585 478.00 |
BD Other fixed assets | 1 049 484.00 | | 1 049 484.00 | 1 049 484.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 3 447 666.00 | 1 765 596.00 | 1 682 070.00 | 3 447 666.00 |
BL Raw materials, supplies | 79 165.00 | | 79 165.00 | 79 165.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 1 269 589.00 | 7 216.00 | 1 262 373.00 | 1 269 589.00 |
BZ Other receivables | 209 128.00 | | 209 128.00 | 209 128.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CH Prepaid expenses | 57 271.00 | | 57 271.00 | 57 271.00 |
CJ TOTAL (II) | 1 616 563.00 | 7 216.00 | 1 609 347.00 | 1 616 563.00 |
CO Grand total (0 to V) | 5 064 229.00 | 1 772 812.00 | 3 291 417.00 | 5 064 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 522 910.00 | 591 681.00 | | 522 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 174.00 | -68 771.00 | | 41 174.00 |
DL TOTAL (I) | 1 114 084.00 | 1 072 910.00 | | 1 114 084.00 |
DP Provisions for Risks | 81 222.00 | 74 587.00 | | 81 222.00 |
DR TOTAL (IV) | 81 222.00 | 74 587.00 | | 81 222.00 |
DU Loans and Debts from Credit Institutions (3) | 390 371.00 | 683 600.00 | | 390 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 347.00 | | 262.00 |
DW Advances and down payments received on current orders | 5 519.00 | | | 5 519.00 |
DX Trade payables and related accounts | 1 084 160.00 | 741 163.00 | | 1 084 160.00 |
DY Tax and social security liabilities | 600 412.00 | 541 804.00 | | 600 412.00 |
EA Other liabilities | 15 384.00 | 16 468.00 | | 15 384.00 |
EC TOTAL (IV) | 2 096 110.00 | 1 983 385.00 | | 2 096 110.00 |
EE Grand total (I to V) | 3 291 417.00 | 3 130 883.00 | | 3 291 417.00 |
EG Accrued income and payables due within one year | 1 975 560.00 | 1 805 603.00 | | 1 975 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 844.00 | 379 643.00 | | 149 844.00 |
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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 | 6 093 961.00 | | 6 093 961.00 | 6 093 961.00 |
FJ Net sales | 6 093 961.00 | | 6 093 961.00 | 6 093 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 557.00 | |
FQ Other income | | | 95 298.00 | |
FR Total operating income (I) | | | 6 256 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 155.00 | |
FV Inventory change (raw materials and supplies) | | | 20 990.00 | |
FW Other purchases and external expenses | | | 2 792 330.00 | |
FX Taxes, duties, and similar payments | | | 87 985.00 | |
FY Salaries and Wages | | | 1 251 403.00 | |
FZ Social Security Contributions | | | 790 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 6 206 394.00 | |
GG - OPERATING RESULT (I - II) | | | 50 423.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 7 925.00 | |
GU Total financial expenses (VI) | | | 7 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 192.00 | 15 905.00 | | 29 192.00 |
HB Exceptional income from capital transactions | 20 000.00 | 42 200.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 42 200.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | 21 392.00 | 34 452.00 | | 21 392.00 |
HH Total exceptional expenses (VIII) | 21 392.00 | 34 692.00 | | 21 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | 7 507.00 | | -1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 886.00 | 6 979 394.00 | | 6 276 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 235 712.00 | 7 048 165.00 | | 6 235 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 174.00 | -68 771.00 | | 41 174.00 |
HP References: Equipment leasing | 72 221.00 | 91 728.00 | | 72 221.00 |
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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 | 3 413 163.00 | | 101 590.00 | 3 413 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 535.00 | |
I4 DECREASES Grand Total | | 67 086.00 | 3 447 666.00 | |
IO DECREASES Total including other intangible assets | | | 30 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 086.00 | 2 362 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 832.00 | | | 30 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 865.00 | | 101 522.00 | 2 327 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 467.00 | | 68.00 | 1 054 467.00 |
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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 | 1 610 137.00 | 201 153.00 | 45 694.00 | 1 610 137.00 |
PE DEPRECIATION Total including other intangible assets | 30 832.00 | | | 30 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 305.00 | 201 153.00 | 45 694.00 | 1 579 305.00 |
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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 | 74 588.00 | 45 000.00 | 38 366.00 | 74 588.00 |
6T Receivables | 7 216.00 | | | 7 216.00 |
7B Total provisions for depreciation | 7 216.00 | | | 7 216.00 |
7C Grand total | 81 804.00 | 45 000.00 | 38 366.00 | 81 804.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 38 366.00 | |
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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 | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 1 084 161.00 | 1 084 161.00 | | 1 084 161.00 |
8C Staff and Related Accounts | 168 997.00 | 168 997.00 | | 168 997.00 |
8D Social Security and Other Social Organizations | 167 096.00 | 167 096.00 | | 167 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 385.00 | 15 385.00 | | 15 385.00 |
UT Other financial assets | 5 051.00 | | | 5 051.00 |
UX Other trade receivables | 1 260 960.00 | | | 1 260 960.00 |
UZ Social Security, other social security organizations | 18 755.00 | | | 18 755.00 |
VA Doubtful or disputed receivables | 8 630.00 | | | 8 630.00 |
VB VAT | 107 654.00 | | | 107 654.00 |
VG Loans with a maturity of up to one year at origin | 149 845.00 | 149 845.00 | | 149 845.00 |
VH Loans with a maturity of more than one year at origin | 240 527.00 | 119 977.00 | 120 550.00 | 240 527.00 |
VJ Loans taken out during the year | 78 400.00 | | | 78 400.00 |
VK Loans repaid during the year | 141 831.00 | | | 141 831.00 |
VM Income taxes | 58 678.00 | | | 58 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 799.00 | 9 799.00 | | 9 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 042.00 | | | 24 042.00 |
VS Prepaid expenses | 57 271.00 | | | 57 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 041.00 | 1 535 990.00 | 5 051.00 | 1 541 041.00 |
VW VAT | 254 520.00 | 254 520.00 | | 254 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 592.00 | 1 970 042.00 | 120 550.00 | 2 090 592.00 |
