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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 | 75 240.00 | 71 241.00 | 3 998.00 | 75 240.00 |
AN Land | 958 030.00 | 459 072.00 | 498 957.00 | 958 030.00 |
AP Buildings | 189 183.00 | 118 903.00 | 70 279.00 | 189 183.00 |
AR Technical installations, industrial equipment and tools | 4 638 058.00 | 3 359 823.00 | 1 278 234.00 | 4 638 058.00 |
AT Other tangible assets | 239 846.00 | 170 996.00 | 68 849.00 | 239 846.00 |
BF Loans | | | | |
BH Other financial assets | 52 652.00 | | 52 652.00 | 52 652.00 |
BJ TOTAL (I) | 6 153 011.00 | 4 180 038.00 | 1 972 973.00 | 6 153 011.00 |
BL Raw materials, supplies | 451 661.00 | | 451 661.00 | 451 661.00 |
BX Customers and related accounts | 3 636 729.00 | 858 204.00 | 2 778 525.00 | 3 636 729.00 |
BZ Other receivables | 301 341.00 | | 301 341.00 | 301 341.00 |
CB Subscribed and called capital, not paid | 3 224.00 | | 3 224.00 | 3 224.00 |
CF Cash and cash equivalents | 971 256.00 | | 971 256.00 | 971 256.00 |
CJ TOTAL (II) | 5 364 213.00 | 858 204.00 | 4 506 009.00 | 5 364 213.00 |
CO Grand total (0 to V) | 11 517 225.00 | 5 038 243.00 | 6 478 982.00 | 11 517 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 200.00 | 1 067 181.00 | | 560 200.00 |
DD Legal reserve (1) | 2 174.00 | 2 174.00 | | 2 174.00 |
DF Regulated reserves (1) | 269.00 | 269.00 | | 269.00 |
DH Retained earnings | -49 278.00 | -2 296 404.00 | | -49 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 744.00 | 740 145.00 | | 571 744.00 |
DL TOTAL (I) | 1 085 110.00 | -486 634.00 | | 1 085 110.00 |
DP Provisions for Risks | 28 169.00 | 35 973.00 | | 28 169.00 |
DQ Provisions for Expenses | 64 717.00 | 56 949.00 | | 64 717.00 |
DR TOTAL (IV) | 92 886.00 | 92 922.00 | | 92 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273 887.00 | 4 703 635.00 | | 3 273 887.00 |
DW Advances and down payments received on current orders | | 3 661.00 | | |
DX Trade payables and related accounts | 1 610 670.00 | 2 220 804.00 | | 1 610 670.00 |
DY Tax and social security liabilities | 390 925.00 | 330 827.00 | | 390 925.00 |
DZ Fixed asset liabilities and related accounts | 15 371.00 | 37 482.00 | | 15 371.00 |
EA Other liabilities | 10 130.00 | 17 167.00 | | 10 130.00 |
EC TOTAL (IV) | 5 300 985.00 | 7 313 579.00 | | 5 300 985.00 |
EE Grand total (I to V) | 6 478 982.00 | 6 919 867.00 | | 6 478 982.00 |
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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 | | | 13 089 116.00 | |
FG Production sold - services | | | 965 918.00 | |
FJ Net sales | | | 14 055 034.00 | |
FM Inventory production | | | -23 802.00 | |
FO Operating subsidies | | | 10 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 174.00 | |
FQ Other income | | | 30 463.00 | |
FR Total operating income (I) | | | 14 154 262.00 | |
FS Purchases of goods (including customs duties) | | | 6 194 291.00 | |
FW Other purchases and external expenses | | | 5 431 141.00 | |
FX Taxes, duties, and similar payments | | | 60 377.00 | |
FY Salaries and Wages | | | 899 643.00 | |
FZ Social Security Contributions | | | 333 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 027.00 | |
GB Operating Expenses - Provisions | | | 7 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 596.00 | |
GE Other Expenses | | | 36 930.00 | |
GF Total Operating Expenses (II) | | | 13 599 532.00 | |
GG - OPERATING RESULT (I - II) | | | 554 730.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 21 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 18 582.00 | 5 244.00 | | 18 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 582.00 | -5 244.00 | | -6 582.00 |
HK Income tax | -45 046.00 | -9 723.00 | | -45 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 166 311.00 | 14 442 890.00 | | 14 166 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 594 567.00 | 13 702 745.00 | | 13 594 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 744.00 | 740 145.00 | | 571 744.00 |
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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 | 4 388 363.00 | | 469 207.00 | 4 388 363.00 |
I4 DECREASES Grand Total | | | 3 889 295.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 92 923.00 | 7 768.00 | 7 804.00 | 92 923.00 |
7B Total provisions for depreciation | 787 172.00 | 129 596.00 | 58 563.00 | 787 172.00 |
7C Grand total | 880 094.00 | 137 364.00 | 66 367.00 | 880 094.00 |
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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 | 1 610 671.00 | 1 610 671.00 | | 1 610 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 371.00 | 15 371.00 | | 15 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 131.00 | 10 131.00 | | 10 131.00 |
UX Other trade receivables | 18 057.00 | | | 18 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 926.00 | 390 926.00 | | 390 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 744.00 | 3 083 092.00 | 52 652.00 | 3 135 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 300 986.00 | 5 300 986.00 | | 5 300 986.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
