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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
AR Technical installations, industrial equipment and tools | 784 107.00 | 696 047.00 | 88 060.00 | 784 107.00 |
AT Other tangible assets | 111 165.00 | 100 359.00 | 10 807.00 | 111 165.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 952 568.00 | 834 702.00 | 117 866.00 | 952 568.00 |
BL Raw materials, supplies | 131 840.00 | | 131 840.00 | 131 840.00 |
BT Goods | 169 767.00 | | 169 767.00 | 169 767.00 |
BX Customers and related accounts | 471 521.00 | 57 202.00 | 414 319.00 | 471 521.00 |
BZ Other receivables | 32 710.00 | | 32 710.00 | 32 710.00 |
CF Cash and cash equivalents | 77 057.00 | | 77 057.00 | 77 057.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 891 735.00 | 57 202.00 | 834 534.00 | 891 735.00 |
CO Grand total (0 to V) | 1 844 303.00 | 891 903.00 | 952 400.00 | 1 844 303.00 |
CP Shares due in less than one year | 4 505.00 | | | 4 505.00 |
CU Other investments | 46 620.00 | 32 126.00 | 14 494.00 | 46 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 102 212.00 | 83 233.00 | | 102 212.00 |
DH Retained earnings | | 13 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 435.00 | 40 245.00 | | 54 435.00 |
DJ Investment subsidies | 7 436.00 | 9 785.00 | | 7 436.00 |
DL TOTAL (I) | 464 383.00 | 447 297.00 | | 464 383.00 |
DU Loans and Debts from Credit Institutions (3) | 12 501.00 | 3 912.00 | | 12 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 237.00 | 9 802.00 | | 43 237.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 372 387.00 | 403 941.00 | | 372 387.00 |
DY Tax and social security liabilities | 57 951.00 | 82 784.00 | | 57 951.00 |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 488 017.00 | 505 440.00 | | 488 017.00 |
EE Grand total (I to V) | 952 400.00 | 952 737.00 | | 952 400.00 |
EG Accrued income and payables due within one year | 488 017.00 | 505 440.00 | | 488 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 085.00 | 3 261.00 | | 2 085.00 |
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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 | 550 034.00 | | 550 034.00 | 550 034.00 |
FD Production sold - goods | 6 899.00 | | 6 899.00 | 6 899.00 |
FG Production sold - services | 1 149 806.00 | | 1 149 806.00 | 1 149 806.00 |
FJ Net sales | 1 706 739.00 | | 1 706 739.00 | 1 706 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 549.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 1 732 080.00 | |
FS Purchases of goods (including customs duties) | | | 476 312.00 | |
FT Inventory change (goods) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 631 657.00 | |
FV Inventory change (raw materials and supplies) | | | -13 100.00 | |
FW Other purchases and external expenses | | | 227 820.00 | |
FX Taxes, duties, and similar payments | | | 13 314.00 | |
FY Salaries and Wages | | | 151 730.00 | |
FZ Social Security Contributions | | | 56 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 202.00 | |
GE Other Expenses | | | 18 836.00 | |
GF Total Operating Expenses (II) | | | 1 652 104.00 | |
GG - OPERATING RESULT (I - II) | | | 79 976.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 126.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 16 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 027.00 | 4 781.00 | | 3 027.00 |
HA Exceptional income from management transactions | 2 472.00 | 234.00 | | 2 472.00 |
HB Exceptional income from capital transactions | 2 349.00 | 2 722.00 | | 2 349.00 |
HD Total exceptional income (VII) | 4 820.00 | 2 956.00 | | 4 820.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 803.00 | 2 821.00 | | 4 803.00 |
HK Income tax | 14 940.00 | 7 227.00 | | 14 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 483.00 | 1 681 364.00 | | 1 738 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 048.00 | 1 641 119.00 | | 1 684 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 435.00 | 40 245.00 | | 54 435.00 |
HP References: Equipment leasing | 12 730.00 | 1 659.00 | | 12 730.00 |
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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 | 925 557.00 | | 27 010.00 | 925 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 125.00 | |
I4 DECREASES Grand Total | | | 952 567.00 | |
IO DECREASES Total including other intangible assets | | | 6 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 170.00 | | | 6 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 858.00 | | 3 414.00 | 891 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 529.00 | | 23 596.00 | 27 529.00 |
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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 | 770 732.00 | 31 844.00 | | 770 732.00 |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 561.00 | 31 844.00 | | 764 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 522.00 | 57 202.00 | 21 522.00 | 21 522.00 |
7B Total provisions for depreciation | 41 522.00 | 69 328.00 | 21 522.00 | 41 522.00 |
7C Grand total | 41 522.00 | 69 328.00 | 21 522.00 | 41 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 202.00 | 21 522.00 | |
UG - Financial | | 12 126.00 | | |
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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 | 372 387.00 | 372 387.00 | | 372 387.00 |
8C Staff and Related Accounts | 16 339.00 | 16 339.00 | | 16 339.00 |
8D Social Security and Other Social Organizations | 23 614.00 | 23 614.00 | | 23 614.00 |
8E Income Taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 4 505.00 | 4 505.00 | | 4 505.00 |
UX Other trade receivables | 471 521.00 | | | 471 521.00 |
VB VAT | 12 914.00 | | | 12 914.00 |
VG Loans with a maturity of up to one year at origin | 2 932.00 | 2 932.00 | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 9 569.00 | 9 569.00 | | 9 569.00 |
VI Group and Associates | 43 237.00 | 43 237.00 | | 43 237.00 |
VJ Loans taken out during the year | 9 572.00 | | | 9 572.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VP Miscellaneous | 3 080.00 | | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 716.00 | | | 16 716.00 |
VS Prepaid expenses | 8 841.00 | | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 576.00 | 517 576.00 | | 517 576.00 |
VW VAT | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 017.00 | 488 017.00 | | 488 017.00 |
