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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 | 18 206.00 | 16 556.00 | 1 650.00 | 18 206.00 |
AN Land | 73 722.00 | 55 162.00 | 18 560.00 | 73 722.00 |
AP Buildings | 92 731.00 | 74 144.00 | 18 587.00 | 92 731.00 |
AR Technical installations, industrial equipment and tools | 1 871 532.00 | 1 508 896.00 | 362 636.00 | 1 871 532.00 |
AT Other tangible assets | 1 071 420.00 | 897 756.00 | 173 664.00 | 1 071 420.00 |
BD Other fixed assets | 28 983.00 | 14 656.00 | 14 327.00 | 28 983.00 |
BH Other financial assets | 42 871.00 | | 42 871.00 | 42 871.00 |
BJ TOTAL (I) | 3 199 569.00 | 2 567 170.00 | 632 400.00 | 3 199 569.00 |
BL Raw materials, supplies | 77 782.00 | | 77 782.00 | 77 782.00 |
BN Goods in progress | 37 509.00 | | 37 509.00 | 37 509.00 |
BV Advances and down payments on orders | 29 600.00 | | 29 600.00 | 29 600.00 |
BX Customers and related accounts | 2 337 005.00 | | 2 337 005.00 | 2 337 005.00 |
BZ Other receivables | 370 513.00 | | 370 513.00 | 370 513.00 |
CF Cash and cash equivalents | 1 168 116.00 | | 1 168 116.00 | 1 168 116.00 |
CH Prepaid expenses | 90 646.00 | | 90 646.00 | 90 646.00 |
CJ TOTAL (II) | 4 111 171.00 | | 4 111 171.00 | 4 111 171.00 |
CO Grand total (0 to V) | 7 310 740.00 | 2 567 170.00 | 4 743 570.00 | 7 310 740.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 257.00 | 929 257.00 | | 929 257.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 050 718.00 | 1 050 718.00 | | 1 050 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 520.00 | 269 996.00 | | 261 520.00 |
DL TOTAL (I) | 2 341 496.00 | 2 349 971.00 | | 2 341 496.00 |
DP Provisions for Risks | 100 000.00 | 115 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 115 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 396 698.00 | 444 729.00 | | 396 698.00 |
DX Trade payables and related accounts | 1 095 569.00 | 1 264 900.00 | | 1 095 569.00 |
DY Tax and social security liabilities | 739 193.00 | 747 173.00 | | 739 193.00 |
EA Other liabilities | 1 259.00 | 517.00 | | 1 259.00 |
EB Prepaid income (2) | 69 356.00 | 14 041.00 | | 69 356.00 |
EC TOTAL (IV) | 2 302 075.00 | 2 471 360.00 | | 2 302 075.00 |
EE Grand total (I to V) | 4 743 570.00 | 4 936 331.00 | | 4 743 570.00 |
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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 | 10 830 055.00 | | 10 830 055.00 | 10 830 055.00 |
FJ Net sales | 10 830 055.00 | | 10 830 055.00 | 10 830 055.00 |
FM Inventory production | | | -11 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 489.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 932 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 785.00 | |
FV Inventory change (raw materials and supplies) | | | -8 551.00 | |
FW Other purchases and external expenses | | | 6 168 998.00 | |
FX Taxes, duties, and similar payments | | | 93 513.00 | |
FY Salaries and Wages | | | 1 547 448.00 | |
FZ Social Security Contributions | | | 888 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 233.00 | |
GE Other Expenses | | | 23 889.00 | |
GF Total Operating Expenses (II) | | | 10 579 064.00 | |
GG - OPERATING RESULT (I - II) | | | 353 804.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 4 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 37 017.00 | | 396.00 |
HB Exceptional income from capital transactions | 24 228.00 | 8 000.00 | | 24 228.00 |
HD Total exceptional income (VII) | 24 624.00 | 45 017.00 | | 24 624.00 |
HE Exceptional expenses on management operations | 12 153.00 | 19 015.00 | | 12 153.00 |
HF Exceptional expenses on capital transactions | 22 492.00 | 965.00 | | 22 492.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 34 645.00 | 119 980.00 | | 34 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 021.00 | -74 963.00 | | -10 021.00 |
HJ Employee participation in company results | 12 759.00 | 20 054.00 | | 12 759.00 |
HK Income tax | 64 753.00 | 76 392.00 | | 64 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 957 613.00 | 11 486 270.00 | | 10 957 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 696 094.00 | 11 216 274.00 | | 10 696 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 520.00 | 269 996.00 | | 261 520.00 |
HP References: Equipment leasing | 92 172.00 | 119 111.00 | | 92 172.00 |
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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 | 3 058 776.00 | | 196 241.00 | 3 058 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 959.00 | |
I4 DECREASES Grand Total | | 55 448.00 | 3 199 569.00 | |
IO DECREASES Total including other intangible assets | | | 18 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 448.00 | 3 109 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 445.00 | | 1 761.00 | 16 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970 372.00 | | 194 480.00 | 2 970 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 959.00 | | | 71 959.00 |
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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 | 2 377 236.00 | 208 233.00 | 32 956.00 | 2 377 236.00 |
PE DEPRECIATION Total including other intangible assets | 16 445.00 | 111.00 | | 16 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 792.00 | 208 122.00 | 32 956.00 | 2 360 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 146 560.00 | | | 146 560.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | 15 000.00 | 115 000.00 |
6T Receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
7B Total provisions for depreciation | 18 194.00 | | 3 538.00 | 18 194.00 |
7C Grand total | 133 194.00 | | 18 538.00 | 133 194.00 |
UE of which provisions and reversals: - Operating | | | 18 538.00 | |
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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 | 1 095 569.00 | 1 095 569.00 | | 1 095 569.00 |
8C Staff and Related Accounts | 167 854.00 | 167 854.00 | | 167 854.00 |
8D Social Security and Other Social Organizations | 182 242.00 | 182 242.00 | | 182 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
8L Deferred income | 69 356.00 | 69 356.00 | | 69 356.00 |
UT Other financial assets | 42 871.00 | | | 42 871.00 |
UX Other trade receivables | 2 337 005.00 | | | 2 337 005.00 |
UZ Social Security, other social security organizations | 3 999.00 | | | 3 999.00 |
VB VAT | 114 777.00 | | | 114 777.00 |
VH Loans with a maturity of more than one year at origin | 396 698.00 | 191 916.00 | 204 782.00 | 396 698.00 |
VJ Loans taken out during the year | 123 686.00 | | | 123 686.00 |
VK Loans repaid during the year | 171 486.00 | | | 171 486.00 |
VM Income taxes | 125 120.00 | | | 125 120.00 |
VP Miscellaneous | 93 802.00 | | | 93 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 004.00 | 41 004.00 | | 41 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 093.00 | | | 17 093.00 |
VS Prepaid expenses | 90 646.00 | | | 90 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 313.00 | 2 782 442.00 | 42 871.00 | 2 825 313.00 |
VW VAT | 343 705.00 | 343 705.00 | | 343 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 687.00 | 2 092 905.00 | 204 782.00 | 2 297 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
