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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 | 45 594.00 | 42 961.00 | 2 633.00 | 45 594.00 |
AP Buildings | 322 240.00 | 276 193.00 | 46 047.00 | 322 240.00 |
AR Technical installations, industrial equipment and tools | 2 012 751.00 | 1 565 535.00 | 447 216.00 | 2 012 751.00 |
AT Other tangible assets | 376 421.00 | 219 820.00 | 156 601.00 | 376 421.00 |
BH Other financial assets | 18 469.00 | | 18 469.00 | 18 469.00 |
BJ TOTAL (I) | 2 776 338.00 | 2 104 509.00 | 671 829.00 | 2 776 338.00 |
BL Raw materials, supplies | 256 265.00 | | 256 265.00 | 256 265.00 |
BV Advances and down payments on orders | 7 809.00 | | 7 809.00 | 7 809.00 |
BX Customers and related accounts | 1 360 585.00 | 2 542.00 | 1 358 044.00 | 1 360 585.00 |
BZ Other receivables | 206 947.00 | | 206 947.00 | 206 947.00 |
CF Cash and cash equivalents | 90 265.00 | | 90 265.00 | 90 265.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 1 927 822.00 | 2 542.00 | 1 925 281.00 | 1 927 822.00 |
CO Grand total (0 to V) | 4 704 160.00 | 2 107 050.00 | 2 597 110.00 | 4 704 160.00 |
CU Other investments | 864.00 | | 864.00 | 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | 166 400.00 | | 166 400.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DH Retained earnings | 364 692.00 | 430 455.00 | | 364 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 616.00 | 138 238.00 | | 140 616.00 |
DL TOTAL (I) | 688 348.00 | 751 732.00 | | 688 348.00 |
DU Loans and Debts from Credit Institutions (3) | 347 293.00 | 232 886.00 | | 347 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 508.00 | 18 533.00 | | 90 508.00 |
DW Advances and down payments received on current orders | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 1 116 709.00 | 1 094 848.00 | | 1 116 709.00 |
DY Tax and social security liabilities | 253 762.00 | 219 448.00 | | 253 762.00 |
EA Other liabilities | 100 384.00 | 17 840.00 | | 100 384.00 |
EC TOTAL (IV) | 1 908 761.00 | 1 583 555.00 | | 1 908 761.00 |
EE Grand total (I to V) | 2 597 110.00 | 2 335 288.00 | | 2 597 110.00 |
EG Accrued income and payables due within one year | 1 675 231.00 | 1 417 959.00 | | 1 675 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 462.00 | | |
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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 | 939 039.00 | 120 936.00 | 1 059 975.00 | 939 039.00 |
FD Production sold - goods | 3 056 826.00 | 1 287 669.00 | 4 344 495.00 | 3 056 826.00 |
FG Production sold - services | 32 109.00 | | 32 109.00 | 32 109.00 |
FJ Net sales | 4 027 974.00 | 1 408 605.00 | 5 436 579.00 | 4 027 974.00 |
FO Operating subsidies | | | 87 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 547.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 5 536 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 517 654.00 | |
FV Inventory change (raw materials and supplies) | | | -93 177.00 | |
FW Other purchases and external expenses | | | 1 281 752.00 | |
FX Taxes, duties, and similar payments | | | 53 663.00 | |
FY Salaries and Wages | | | 1 027 082.00 | |
FZ Social Security Contributions | | | 406 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 383 453.00 | |
GG - OPERATING RESULT (I - II) | | | 152 820.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 547.00 | 27 445.00 | | 12 547.00 |
HA Exceptional income from management transactions | 28 682.00 | 1 920.00 | | 28 682.00 |
HD Total exceptional income (VII) | 28 682.00 | 1 920.00 | | 28 682.00 |
HE Exceptional expenses on management operations | 242.00 | 315.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 315.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 440.00 | 1 605.00 | | 28 440.00 |
HK Income tax | 36 975.00 | 40 986.00 | | 36 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 408.00 | 5 460 302.00 | | 5 565 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 793.00 | 5 322 065.00 | | 5 424 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 616.00 | 138 238.00 | | 140 616.00 |
HP References: Equipment leasing | 39 007.00 | 34 118.00 | | 39 007.00 |
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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 | 2 389 678.00 | | 386 660.00 | 2 389 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 333.00 | |
I4 DECREASES Grand Total | | | 2 776 338.00 | |
IO DECREASES Total including other intangible assets | | | 45 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 711 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 594.00 | | | 45 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 751.00 | | 386 660.00 | 2 324 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 333.00 | | | 19 333.00 |
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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 | 1 955 892.00 | 148 617.00 | | 1 955 892.00 |
PE DEPRECIATION Total including other intangible assets | 42 300.00 | 661.00 | | 42 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 591.00 | 147 956.00 | | 1 913 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 542.00 | | |
7B Total provisions for depreciation | | 2 542.00 | | |
7C Grand total | | 2 542.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 1 116 709.00 | 1 116 709.00 | | 1 116 709.00 |
8C Staff and Related Accounts | 84 975.00 | 84 975.00 | | 84 975.00 |
8D Social Security and Other Social Organizations | 150 458.00 | 150 458.00 | | 150 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 384.00 | 100 384.00 | | 100 384.00 |
UT Other financial assets | 18 469.00 | | | 18 469.00 |
UX Other trade receivables | 1 357 535.00 | | | 1 357 535.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 920.00 | | | 920.00 |
VA Doubtful or disputed receivables | 3 050.00 | | | 3 050.00 |
VB VAT | 124 670.00 | | | 124 670.00 |
VC Group and associates | 15 911.00 | | | 15 911.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 346 499.00 | 112 969.00 | 233 530.00 | 346 499.00 |
VI Group and Associates | 90 044.00 | 90 044.00 | | 90 044.00 |
VJ Loans taken out during the year | 205 500.00 | | | 205 500.00 |
VK Loans repaid during the year | 90 442.00 | | | 90 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 146.00 | | | 63 146.00 |
VS Prepaid expenses | 5 952.00 | | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 953.00 | 1 573 484.00 | 18 469.00 | 1 591 953.00 |
VW VAT | 15 992.00 | 15 992.00 | | 15 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 656.00 | 1 675 126.00 | 233 530.00 | 1 908 656.00 |
