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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 | 44 901.00 | 44 901.00 | | 44 901.00 |
AH Goodwill | 89 792.00 | | 89 792.00 | 89 792.00 |
AN Land | 60 565.00 | 47 431.00 | 13 134.00 | 60 565.00 |
AP Buildings | 794 277.00 | 663 165.00 | 131 112.00 | 794 277.00 |
AR Technical installations, industrial equipment and tools | 2 075 867.00 | 1 815 555.00 | 260 312.00 | 2 075 867.00 |
AT Other tangible assets | 858 861.00 | 402 242.00 | 456 618.00 | 858 861.00 |
BD Other fixed assets | 17 464.00 | | 17 464.00 | 17 464.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 3 943 283.00 | 2 973 295.00 | 969 987.00 | 3 943 283.00 |
BL Raw materials, supplies | 740 266.00 | | 740 266.00 | 740 266.00 |
BN Goods in progress | 374 464.00 | | 374 464.00 | 374 464.00 |
BX Customers and related accounts | 1 855 209.00 | 42 989.00 | 1 812 219.00 | 1 855 209.00 |
BZ Other receivables | 166 300.00 | | 166 300.00 | 166 300.00 |
CD Marketable securities | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 481 450.00 | | 481 450.00 | 481 450.00 |
CH Prepaid expenses | 20 763.00 | | 20 763.00 | 20 763.00 |
CJ TOTAL (II) | 3 640 278.00 | 42 989.00 | 3 597 289.00 | 3 640 278.00 |
CO Grand total (0 to V) | 7 583 561.00 | 3 016 285.00 | 4 567 276.00 | 7 583 561.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 083 475.00 | 2 053 354.00 | | 2 083 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 717.00 | 70 120.00 | | 152 717.00 |
DK Regulated provisions | 15 083.00 | 9 740.00 | | 15 083.00 |
DL TOTAL (I) | 2 581 276.00 | 2 463 215.00 | | 2 581 276.00 |
DU Loans and Debts from Credit Institutions (3) | 498 338.00 | 123 271.00 | | 498 338.00 |
DW Advances and down payments received on current orders | 8 400.00 | 117 417.00 | | 8 400.00 |
DX Trade payables and related accounts | 981 852.00 | 852 835.00 | | 981 852.00 |
DY Tax and social security liabilities | 482 272.00 | 415 115.00 | | 482 272.00 |
DZ Fixed asset liabilities and related accounts | 15 136.00 | 25 383.00 | | 15 136.00 |
EA Other liabilities | | 1 636.00 | | |
EC TOTAL (IV) | 1 986 000.00 | 1 535 659.00 | | 1 986 000.00 |
EE Grand total (I to V) | 4 567 276.00 | 3 998 875.00 | | 4 567 276.00 |
EG Accrued income and payables due within one year | 1 527 914.00 | 1 327 600.00 | | 1 527 914.00 |
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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 | | | | |
FD Production sold - goods | 5 782 869.00 | 364 491.00 | 6 147 360.00 | 5 782 869.00 |
FG Production sold - services | 511 420.00 | 267.00 | 511 687.00 | 511 420.00 |
FJ Net sales | 6 294 290.00 | 364 758.00 | 6 659 048.00 | 6 294 290.00 |
FM Inventory production | | | -90 982.00 | |
FN Capitalized production | | | 47 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 134.00 | |
FR Total operating income (I) | | | 6 642 172.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 821 650.00 | |
FV Inventory change (raw materials and supplies) | | | -286 808.00 | |
FW Other purchases and external expenses | | | 1 613 614.00 | |
FX Taxes, duties, and similar payments | | | 112 446.00 | |
FY Salaries and Wages | | | 1 494 219.00 | |
FZ Social Security Contributions | | | 652 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 580.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 6 549 085.00 | |
GG - OPERATING RESULT (I - II) | | | 93 086.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 215.00 | |
GP Total financial income (V) | | | 17 215.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 977.00 | | 1.00 |
HB Exceptional income from capital transactions | 102.00 | 21.00 | | 102.00 |
HC Reversals of provisions and transfers of expenses | 1 740.00 | 11 795.00 | | 1 740.00 |
HD Total exceptional income (VII) | 1 844.00 | 15 794.00 | | 1 844.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HF Exceptional expenses on capital transactions | 30.00 | 86.00 | | 30.00 |
HG Exceptional depreciation and provisions | 7 084.00 | 1 719.00 | | 7 084.00 |
HH Total exceptional expenses (VIII) | 8 697.00 | 1 806.00 | | 8 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 853.00 | 13 987.00 | | -6 853.00 |
HK Income tax | -57 490.00 | -69 059.00 | | -57 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 661 231.00 | 6 014 500.00 | | 6 661 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508 514.00 | 5 944 380.00 | | 6 508 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 717.00 | 70 120.00 | | 152 717.00 |
HP References: Equipment leasing | 235 964.00 | 175 914.00 | | 235 964.00 |
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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 | 2 581 867.00 | | 1 368 918.00 | 2 581 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 503.00 | 19 017.00 | |
I4 DECREASES Grand Total | | 7 503.00 | 3 943 283.00 | |
IO DECREASES Total including other intangible assets | | | 134 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 789 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 693.00 | | | 134 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 653.00 | | 1 368 918.00 | 2 420 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 520.00 | | | 26 520.00 |
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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 | 2 835 844.00 | 137 451.00 | | 2 835 844.00 |
PE DEPRECIATION Total including other intangible assets | 44 476.00 | 424.00 | | 44 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 367.00 | 137 026.00 | | 2 791 367.00 |
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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 | 981 852.00 | 981 852.00 | | 981 852.00 |
8C Staff and Related Accounts | 239 007.00 | 239 007.00 | | 239 007.00 |
8D Social Security and Other Social Organizations | 140 138.00 | 140 138.00 | | 140 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 136.00 | 15 136.00 | | 15 136.00 |
UT Other financial assets | 1 552.00 | | | 1 552.00 |
UX Other trade receivables | 1 799 766.00 | | | 1 799 766.00 |
UZ Social Security, other social security organizations | 292.00 | | | 292.00 |
VA Doubtful or disputed receivables | 55 442.00 | | | 55 442.00 |
VB VAT | 44 624.00 | | | 44 624.00 |
VH Loans with a maturity of more than one year at origin | 498 338.00 | 48 653.00 | 336 456.00 | 498 338.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 85 204.00 | | | 85 204.00 |
VM Income taxes | 115 206.00 | | | 115 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 251.00 | 48 251.00 | | 48 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 177.00 | | | 6 177.00 |
VS Prepaid expenses | 20 763.00 | | | 20 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 825.00 | 2 042 273.00 | 1 552.00 | 2 043 825.00 |
VW VAT | 54 875.00 | 54 875.00 | | 54 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 600.00 | 1 527 914.00 | 336 456.00 | 1 977 600.00 |
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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 | 43.00 | | | 43.00 |
