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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 44 280.00 | 44 280.00 | | 44 280.00 |
AR Technical installations, industrial equipment and tools | 1 408 586.00 | 1 196 107.00 | 212 478.00 | 1 408 586.00 |
AT Other tangible assets | 364 079.00 | 257 305.00 | 106 774.00 | 364 079.00 |
BD Other fixed assets | 35 183.00 | | 35 183.00 | 35 183.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 1 853 945.00 | 1 497 693.00 | 356 253.00 | 1 853 945.00 |
BL Raw materials, supplies | 344 037.00 | 13 698.00 | 330 339.00 | 344 037.00 |
BN Goods in progress | 678 372.00 | | 678 372.00 | 678 372.00 |
BX Customers and related accounts | 642 004.00 | | 642 004.00 | 642 004.00 |
BZ Other receivables | 2 017 593.00 | | 2 017 593.00 | 2 017 593.00 |
CF Cash and cash equivalents | 201 206.00 | | 201 206.00 | 201 206.00 |
CH Prepaid expenses | 22 381.00 | | 22 381.00 | 22 381.00 |
CJ TOTAL (II) | 3 905 593.00 | 13 698.00 | 3 891 895.00 | 3 905 593.00 |
CO Grand total (0 to V) | 5 759 539.00 | 1 511 391.00 | 4 248 148.00 | 5 759 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 720.00 | 118 720.00 | | 118 720.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 412 741.00 | 189 779.00 | | 412 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 254.00 | 222 962.00 | | 97 254.00 |
DL TOTAL (I) | 647 915.00 | 550 661.00 | | 647 915.00 |
DP Provisions for Risks | 5 250.00 | 10 000.00 | | 5 250.00 |
DR TOTAL (IV) | 5 250.00 | 10 000.00 | | 5 250.00 |
DU Loans and Debts from Credit Institutions (3) | 77 892.00 | 60 004.00 | | 77 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 584.00 | | |
DW Advances and down payments received on current orders | 4 879.00 | | | 4 879.00 |
DX Trade payables and related accounts | 1 775 038.00 | 1 155 487.00 | | 1 775 038.00 |
DY Tax and social security liabilities | 525 101.00 | 729 877.00 | | 525 101.00 |
EA Other liabilities | 1 212 073.00 | 1 689 250.00 | | 1 212 073.00 |
EC TOTAL (IV) | 3 594 983.00 | 3 636 203.00 | | 3 594 983.00 |
EE Grand total (I to V) | 4 248 148.00 | 4 196 864.00 | | 4 248 148.00 |
EG Accrued income and payables due within one year | 3 536 793.00 | 3 636 203.00 | | 3 536 793.00 |
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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 | 9 068 866.00 | 14 133.00 | 9 082 999.00 | 9 068 866.00 |
FG Production sold - services | 17 540.00 | | 17 540.00 | 17 540.00 |
FJ Net sales | 9 086 406.00 | 14 133.00 | 9 100 539.00 | 9 086 406.00 |
FM Inventory production | | | 20 199.00 | |
FN Capitalized production | | | 51 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 822.00 | |
FQ Other income | | | 29 321.00 | |
FR Total operating income (I) | | | 9 230 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 509 595.00 | |
FV Inventory change (raw materials and supplies) | | | -57 021.00 | |
FW Other purchases and external expenses | | | 3 510 497.00 | |
FX Taxes, duties, and similar payments | | | 171 388.00 | |
FY Salaries and Wages | | | 2 057 220.00 | |
FZ Social Security Contributions | | | 766 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 9 055 861.00 | |
GG - OPERATING RESULT (I - II) | | | 174 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 020.00 | |
GU Total financial expenses (VI) | | | 15 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 017.00 | 8 041.00 | | 20 017.00 |
HB Exceptional income from capital transactions | 12 000.00 | 7 772.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 7 772.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 31 119.00 | 45.00 | | 31 119.00 |
HF Exceptional expenses on capital transactions | | 13 735.00 | | |
HH Total exceptional expenses (VIII) | 31 119.00 | 13 780.00 | | 31 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 119.00 | -6 008.00 | | -19 119.00 |
HJ Employee participation in company results | 42 023.00 | 91 550.00 | | 42 023.00 |
HK Income tax | 800.00 | -9 345.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 242 078.00 | 9 053 737.00 | | 9 242 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 144 823.00 | 8 830 775.00 | | 9 144 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 254.00 | 222 962.00 | | 97 254.00 |
HP References: Equipment leasing | 32 763.00 | 32 763.00 | | 32 763.00 |
HQ References: Real Estate Leasing | 51 837.00 | 57 766.00 | | 51 837.00 |
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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 | 1 697 538.00 | 161 962.00 | | 1 697 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 239.00 | |
I4 DECREASES Grand Total | | 5 554.00 | 1 853 946.00 | |
IO DECREASES Total including other intangible assets | | | 45 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 554.00 | 1 772 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 042.00 | | | 45 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 520.00 | 144 699.00 | | 1 633 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 976.00 | 17 263.00 | | 18 976.00 |
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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 | 1 425 690.00 | 78 097.00 | 5 554.00 | 1 425 690.00 |
PE DEPRECIATION Total including other intangible assets | 44 280.00 | | | 44 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 410.00 | 78 097.00 | 5 554.00 | 1 381 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 4 750.00 | 10 000.00 |
6N Inventories and work in progress | | 13 698.00 | | |
6T Receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
7B Total provisions for depreciation | 4 055.00 | 13 698.00 | 4 055.00 | 4 055.00 |
7C Grand total | 14 055.00 | 13 698.00 | 8 805.00 | 14 055.00 |
UE of which provisions and reversals: - Operating | | 13 698.00 | 8 805.00 | |
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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 | 1 775 038.00 | 1 775 038.00 | | 1 775 038.00 |
8C Staff and Related Accounts | 229 995.00 | 229 995.00 | | 229 995.00 |
8D Social Security and Other Social Organizations | 210 289.00 | 210 289.00 | | 210 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 073.00 | 1 212 073.00 | | 1 212 073.00 |
UT Other financial assets | 1 056.00 | | | 1 056.00 |
UX Other trade receivables | 642 004.00 | | | 642 004.00 |
UY Staff and related accounts | 830.00 | | | 830.00 |
UZ Social Security, other social security organizations | 8 425.00 | | | 8 425.00 |
VB VAT | 98 975.00 | | | 98 975.00 |
VC Group and associates | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 2 618.00 | 2 618.00 | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 75 274.00 | 17 084.00 | 46 955.00 | 75 274.00 |
VJ Loans taken out during the year | 43 786.00 | | | 43 786.00 |
VK Loans repaid during the year | 25 132.00 | | | 25 132.00 |
VM Income taxes | 119 912.00 | | | 119 912.00 |
VP Miscellaneous | 66 411.00 | | | 66 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 445.00 | 82 445.00 | | 82 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721 789.00 | | | 1 721 789.00 |
VS Prepaid expenses | 22 381.00 | | | 22 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 034.00 | 2 681 978.00 | 1 056.00 | 2 683 034.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 104.00 | 3 531 914.00 | 46 955.00 | 3 590 104.00 |
