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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 981.00 | | 193 981.00 | 193 981.00 |
AP Buildings | 1 323 635.00 | 1 044 925.00 | 278 709.00 | 1 323 635.00 |
AR Technical installations, industrial equipment and tools | 622 067.00 | 542 961.00 | 79 105.00 | 622 067.00 |
AT Other tangible assets | 909 884.00 | 716 915.00 | 192 969.00 | 909 884.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 3 059 370.00 | 2 304 802.00 | 754 568.00 | 3 059 370.00 |
BL Raw materials, supplies | 223 316.00 | | 223 316.00 | 223 316.00 |
BN Goods in progress | 2 462 000.00 | | 2 462 000.00 | 2 462 000.00 |
BX Customers and related accounts | 3 501 127.00 | 103 000.00 | 3 398 127.00 | 3 501 127.00 |
BZ Other receivables | 421 135.00 | | 421 135.00 | 421 135.00 |
CF Cash and cash equivalents | 5 778.00 | | 5 778.00 | 5 778.00 |
CH Prepaid expenses | 20 319.00 | | 20 319.00 | 20 319.00 |
CJ TOTAL (II) | 6 633 675.00 | 103 000.00 | 6 530 675.00 | 6 633 675.00 |
CO Grand total (0 to V) | 9 693 045.00 | 2 407 802.00 | 7 285 243.00 | 9 693 045.00 |
CR Shares due in more than one year | 123 578.00 | | | 123 578.00 |
CU Other investments | 7 866.00 | | 7 866.00 | 7 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 058 746.00 | 905 052.00 | | 1 058 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 590.00 | 258 693.00 | | 211 590.00 |
DL TOTAL (I) | 1 446 336.00 | 1 339 746.00 | | 1 446 336.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 359 246.00 | 574 523.00 | | 359 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 002.00 | 2 277 602.00 | | 2 800 002.00 |
DW Advances and down payments received on current orders | 178 982.00 | 220 527.00 | | 178 982.00 |
DX Trade payables and related accounts | 1 471 916.00 | 1 750 543.00 | | 1 471 916.00 |
DY Tax and social security liabilities | 892 687.00 | 711 514.00 | | 892 687.00 |
DZ Fixed asset liabilities and related accounts | 63 301.00 | 20 333.00 | | 63 301.00 |
EA Other liabilities | 46 406.00 | 63 453.00 | | 46 406.00 |
EB Prepaid income (2) | 26 368.00 | 60 740.00 | | 26 368.00 |
EC TOTAL (IV) | 5 838 907.00 | 5 679 236.00 | | 5 838 907.00 |
EE Grand total (I to V) | 7 285 243.00 | 7 068 982.00 | | 7 285 243.00 |
EG Accrued income and payables due within one year | 5 838 907.00 | 5 511 480.00 | | 5 838 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 551.00 | 356 897.00 | | 189 551.00 |
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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 | 6 333.00 | | 6 333.00 | 6 333.00 |
FD Production sold - goods | 11 360 598.00 | | 11 360 598.00 | 11 360 598.00 |
FJ Net sales | 11 366 931.00 | | 11 366 931.00 | 11 366 931.00 |
FM Inventory production | | | 403 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 293.00 | |
FQ Other income | | | 88 778.00 | |
FR Total operating income (I) | | | 12 035 002.00 | |
FU Purchases of raw materials and other supplies | | | 6 828 141.00 | |
FV Inventory change (raw materials and supplies) | | | 54 428.00 | |
FW Other purchases and external expenses | | | 2 400 399.00 | |
FX Taxes, duties, and similar payments | | | 108 202.00 | |
FY Salaries and Wages | | | 1 383 634.00 | |
FZ Social Security Contributions | | | 716 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 11 696 036.00 | |
GG - OPERATING RESULT (I - II) | | | 338 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 595.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 3 616.00 | |
GR Interest and similar expenses | | | 43 507.00 | |
GU Total financial expenses (VI) | | | 43 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 293.00 | 401 039.00 | | 126 293.00 |
A4 Equity method investments | 2 426.00 | | | 2 426.00 |
HA Exceptional income from management transactions | 7 445.00 | 1 410.00 | | 7 445.00 |
HB Exceptional income from capital transactions | 250.00 | 1 472.00 | | 250.00 |
HD Total exceptional income (VII) | 7 695.00 | 2 881.00 | | 7 695.00 |
HE Exceptional expenses on management operations | 34 229.00 | 131 661.00 | | 34 229.00 |
HH Total exceptional expenses (VIII) | 34 229.00 | 131 661.00 | | 34 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 534.00 | -128 780.00 | | -26 534.00 |
HK Income tax | 60 951.00 | 90 041.00 | | 60 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 046 313.00 | 11 619 797.00 | | 12 046 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 834 723.00 | 11 361 104.00 | | 11 834 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 590.00 | 258 693.00 | | 211 590.00 |
HP References: Equipment leasing | 46 610.00 | 58 384.00 | | 46 610.00 |
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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 | 2 936 644.00 | | 123 140.00 | 2 936 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | 414.00 | 3 059 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414.00 | 3 049 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 840.00 | | 123 140.00 | 2 926 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
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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 | 2 114 662.00 | 190 553.00 | 414.00 | 2 114 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 662.00 | 190 553.00 | 414.00 | 2 114 662.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 91 000.00 | 12 000.00 | | 91 000.00 |
7B Total provisions for depreciation | 91 000.00 | 12 000.00 | | 91 000.00 |
7C Grand total | 141 000.00 | 12 000.00 | 50 000.00 | 141 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 50 000.00 | |
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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 | 1 471 916.00 | 1 471 916.00 | | 1 471 916.00 |
8C Staff and Related Accounts | 87 648.00 | 87 648.00 | | 87 648.00 |
8D Social Security and Other Social Organizations | 187 106.00 | 187 106.00 | | 187 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 301.00 | 63 301.00 | | 63 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 406.00 | 46 406.00 | | 46 406.00 |
8L Deferred income | 26 368.00 | 26 368.00 | | 26 368.00 |
UT Other financial assets | 1 938.00 | | | 1 938.00 |
UX Other trade receivables | 3 377 549.00 | | | 3 377 549.00 |
UY Staff and related accounts | 3 136.00 | | | 3 136.00 |
VA Doubtful or disputed receivables | 123 578.00 | | | 123 578.00 |
VB VAT | 112 853.00 | | | 112 853.00 |
VG Loans with a maturity of up to one year at origin | 191 420.00 | 191 420.00 | | 191 420.00 |
VH Loans with a maturity of more than one year at origin | 167 826.00 | 167 826.00 | | 167 826.00 |
VI Group and Associates | 2 800 002.00 | 2 800 002.00 | | 2 800 002.00 |
VK Loans repaid during the year | 46 879.00 | | | 46 879.00 |
VM Income taxes | 95 602.00 | | | 95 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 874.00 | 52 874.00 | | 52 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 544.00 | | | 209 544.00 |
VS Prepaid expenses | 20 319.00 | | | 20 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 519.00 | 3 819 003.00 | 125 516.00 | 3 944 519.00 |
VW VAT | 565 059.00 | 565 059.00 | | 565 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 926.00 | 5 659 926.00 | | 5 659 926.00 |
