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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 588.00 | 4 588.00 | | 4 588.00 |
AH Goodwill | 268 464.00 | | 268 464.00 | 268 464.00 |
AR Technical installations, industrial equipment and tools | 1 511 440.00 | 641 762.00 | 869 679.00 | 1 511 440.00 |
AT Other tangible assets | 856 213.00 | 433 911.00 | 422 302.00 | 856 213.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 51 023.00 | | 51 023.00 | 51 023.00 |
BH Other financial assets | 62 261.00 | | 62 261.00 | 62 261.00 |
BJ TOTAL (I) | 2 754 004.00 | 1 080 261.00 | 1 673 744.00 | 2 754 004.00 |
BN Goods in progress | 2 016 077.00 | | 2 016 077.00 | 2 016 077.00 |
BT Goods | 173 892.00 | | 173 892.00 | 173 892.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 3 272 019.00 | | 3 272 019.00 | 3 272 019.00 |
BZ Other receivables | 366 075.00 | | 366 075.00 | 366 075.00 |
CF Cash and cash equivalents | 322 909.00 | | 322 909.00 | 322 909.00 |
CH Prepaid expenses | 31 785.00 | | 31 785.00 | 31 785.00 |
CJ TOTAL (II) | 6 185 337.00 | | 6 185 337.00 | 6 185 337.00 |
CO Grand total (0 to V) | 8 939 342.00 | 1 080 261.00 | 7 859 081.00 | 8 939 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 279 181.00 | 279 181.00 | | 279 181.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 185 318.00 | 185 318.00 | | 185 318.00 |
DG Other reserves | 1 315 965.00 | 1 032 741.00 | | 1 315 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 648.00 | 283 224.00 | | 520 648.00 |
DL TOTAL (I) | 2 631 112.00 | 2 110 464.00 | | 2 631 112.00 |
DU Loans and Debts from Credit Institutions (3) | 941 731.00 | 747 269.00 | | 941 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 564.00 | 360 985.00 | | 402 564.00 |
DW Advances and down payments received on current orders | 50 799.00 | 114 188.00 | | 50 799.00 |
DX Trade payables and related accounts | 2 692 792.00 | 2 578 352.00 | | 2 692 792.00 |
DY Tax and social security liabilities | 758 448.00 | 498 643.00 | | 758 448.00 |
EA Other liabilities | 6 334.00 | 11 244.00 | | 6 334.00 |
EB Prepaid income (2) | 375 300.00 | 305 544.00 | | 375 300.00 |
EC TOTAL (IV) | 5 227 969.00 | 4 616 224.00 | | 5 227 969.00 |
EE Grand total (I to V) | 7 859 081.00 | 6 726 688.00 | | 7 859 081.00 |
EG Accrued income and payables due within one year | 5 227 969.00 | 4 612 535.00 | | 5 227 969.00 |
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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 | 10 706 494.00 | 173 763.00 | 10 880 258.00 | 10 706 494.00 |
FG Production sold - services | 975 626.00 | | 975 626.00 | 975 626.00 |
FJ Net sales | 11 682 121.00 | 173 763.00 | 11 855 884.00 | 11 682 121.00 |
FM Inventory production | | | 557 180.00 | |
FO Operating subsidies | | | 26 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 362.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 457 044.00 | |
FU Purchases of raw materials and other supplies | | | 4 158 431.00 | |
FV Inventory change (raw materials and supplies) | | | -173 892.00 | |
FW Other purchases and external expenses | | | 5 377 139.00 | |
FX Taxes, duties, and similar payments | | | 108 937.00 | |
FY Salaries and Wages | | | 1 434 977.00 | |
FZ Social Security Contributions | | | 596 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 318.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 843 649.00 | |
GG - OPERATING RESULT (I - II) | | | 613 396.00 | |
GK Income from other securities and fixed asset receivables | | | 336.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 13 729.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 362.00 | 21 257.00 | | 17 362.00 |
HA Exceptional income from management transactions | 6 508.00 | 18 471.00 | | 6 508.00 |
HB Exceptional income from capital transactions | 62 417.00 | 113 124.00 | | 62 417.00 |
HD Total exceptional income (VII) | 68 925.00 | 131 595.00 | | 68 925.00 |
HE Exceptional expenses on management operations | 88 216.00 | 308.00 | | 88 216.00 |
HF Exceptional expenses on capital transactions | 45 253.00 | 114 615.00 | | 45 253.00 |
HH Total exceptional expenses (VIII) | 133 469.00 | 114 923.00 | | 133 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 544.00 | 16 672.00 | | -64 544.00 |
HK Income tax | 14 860.00 | -45 372.00 | | 14 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 526 355.00 | 10 312 599.00 | | 12 526 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 005 707.00 | 10 029 375.00 | | 12 005 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 648.00 | 283 224.00 | | 520 648.00 |
HP References: Equipment leasing | | 73 372.00 | | |
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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 | 2 120 094.00 | | 731 630.00 | 2 120 094.00 |
I3 DECREASES Total Financial Fixed Assets | 4 993.00 | | 113 299.00 | 4 993.00 |
I4 DECREASES Grand Total | 4 993.00 | 92 726.00 | 2 754 004.00 | 4 993.00 |
IO DECREASES Total including other intangible assets | | | 273 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 726.00 | 2 367 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 052.00 | | | 273 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 636.00 | | 730 744.00 | 1 729 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 406.00 | | 886.00 | 117 406.00 |
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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 | 786 416.00 | 341 318.00 | 47 473.00 | 786 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | 180.00 | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 008.00 | 341 138.00 | 47 473.00 | 782 008.00 |
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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 | 2 692 792.00 | 2 692 792.00 | | 2 692 792.00 |
8C Staff and Related Accounts | 190 621.00 | 190 621.00 | | 190 621.00 |
8D Social Security and Other Social Organizations | 182 809.00 | 182 809.00 | | 182 809.00 |
8E Income Taxes | 72 273.00 | 72 273.00 | | 72 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
8L Deferred income | 375 300.00 | 375 300.00 | | 375 300.00 |
UP Loans | 51 023.00 | 51 023.00 | | 51 023.00 |
UT Other financial assets | 62 261.00 | 62 261.00 | | 62 261.00 |
UX Other trade receivables | 3 272 019.00 | | | 3 272 019.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
UZ Social Security, other social security organizations | 11 821.00 | | | 11 821.00 |
VB VAT | 106 958.00 | | | 106 958.00 |
VG Loans with a maturity of up to one year at origin | 88 451.00 | 88 451.00 | | 88 451.00 |
VH Loans with a maturity of more than one year at origin | 853 280.00 | 853 280.00 | | 853 280.00 |
VI Group and Associates | 402 564.00 | 402 564.00 | | 402 564.00 |
VJ Loans taken out during the year | 535 115.00 | | | 535 115.00 |
VK Loans repaid during the year | 340 781.00 | | | 340 781.00 |
VM Income taxes | 238 530.00 | | | 238 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 699.00 | 150 699.00 | | 150 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 479.00 | | | 8 479.00 |
VS Prepaid expenses | 31 785.00 | | | 31 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783 163.00 | 3 783 163.00 | | 3 783 163.00 |
VW VAT | 162 046.00 | 162 046.00 | | 162 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177 170.00 | 5 177 170.00 | | 5 177 170.00 |
