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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 | 74 064.00 | 73 739.00 | 326.00 | 74 064.00 |
AP Buildings | 1 424 137.00 | 848 327.00 | 575 810.00 | 1 424 137.00 |
AR Technical installations, industrial equipment and tools | 282 433.00 | 197 475.00 | 84 959.00 | 282 433.00 |
AT Other tangible assets | 506 768.00 | 409 887.00 | 96 881.00 | 506 768.00 |
BH Other financial assets | 337 973.00 | | 337 973.00 | 337 973.00 |
BJ TOTAL (I) | 2 629 491.00 | 1 529 427.00 | 1 100 065.00 | 2 629 491.00 |
BL Raw materials, supplies | 1 358 950.00 | | 1 358 950.00 | 1 358 950.00 |
BN Goods in progress | 850 600.00 | | 850 600.00 | 850 600.00 |
BX Customers and related accounts | 6 293 409.00 | | 6 293 409.00 | 6 293 409.00 |
BZ Other receivables | 2 126 078.00 | | 2 126 078.00 | 2 126 078.00 |
CF Cash and cash equivalents | 17 492.00 | | 17 492.00 | 17 492.00 |
CH Prepaid expenses | 222 950.00 | | 222 950.00 | 222 950.00 |
CJ TOTAL (II) | 10 869 478.00 | | 10 869 478.00 | 10 869 478.00 |
CO Grand total (0 to V) | 13 498 969.00 | 1 529 427.00 | 11 969 542.00 | 13 498 969.00 |
CU Other investments | 4 116.00 | | 4 116.00 | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 240 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 24 000.00 | | 100 000.00 |
DG Other reserves | 879 658.00 | 879 658.00 | | 879 658.00 |
DH Retained earnings | 1 186 958.00 | 1 484 610.00 | | 1 186 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 449.00 | 187 348.00 | | 128 449.00 |
DL TOTAL (I) | 3 295 065.00 | 2 815 616.00 | | 3 295 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406 027.00 | 3 075 430.00 | | 3 406 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 162.00 | | | 572 162.00 |
DW Advances and down payments received on current orders | 82 265.00 | 96 763.00 | | 82 265.00 |
DX Trade payables and related accounts | 2 249 239.00 | 1 838 645.00 | | 2 249 239.00 |
DY Tax and social security liabilities | 2 106 574.00 | 2 231 012.00 | | 2 106 574.00 |
EA Other liabilities | 258 211.00 | 416.00 | | 258 211.00 |
EC TOTAL (IV) | 8 674 478.00 | 7 242 265.00 | | 8 674 478.00 |
EE Grand total (I to V) | 11 969 542.00 | 10 057 881.00 | | 11 969 542.00 |
EG Accrued income and payables due within one year | 8 194 292.00 | 6 510 862.00 | | 8 194 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 590 540.00 | 2 035 518.00 | | 2 590 540.00 |
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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 | 17 142 255.00 | | 17 142 255.00 | 17 142 255.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 142 255.00 | | 17 142 255.00 | 17 142 255.00 |
FM Inventory production | | | -5 950.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 080.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 17 341 271.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 403 066.00 | |
FV Inventory change (raw materials and supplies) | | | -400 350.00 | |
FW Other purchases and external expenses | | | 6 255 779.00 | |
FX Taxes, duties, and similar payments | | | 170 529.00 | |
FY Salaries and Wages | | | 2 125 439.00 | |
FZ Social Security Contributions | | | 1 191 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 16 965 168.00 | |
GG - OPERATING RESULT (I - II) | | | 376 103.00 | |
GL Other interest and similar income | | | 14 084.00 | |
GP Total financial income (V) | | | 14 084.00 | |
GR Interest and similar expenses | | | 208 921.00 | |
GU Total financial expenses (VI) | | | 208 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 430.00 | 31 931.00 | | 67 430.00 |
HB Exceptional income from capital transactions | 12 650.00 | 18 927.00 | | 12 650.00 |
HD Total exceptional income (VII) | 80 080.00 | 50 859.00 | | 80 080.00 |
HE Exceptional expenses on management operations | 81 672.00 | 937 672.00 | | 81 672.00 |
HF Exceptional expenses on capital transactions | 5 987.00 | 93 820.00 | | 5 987.00 |
HH Total exceptional expenses (VIII) | 87 659.00 | 1 031 492.00 | | 87 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 579.00 | -980 633.00 | | -7 579.00 |
HK Income tax | 45 239.00 | 65 410.00 | | 45 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 435 435.00 | 30 993 312.00 | | 17 435 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 306 986.00 | 30 805 965.00 | | 17 306 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 449.00 | 187 348.00 | | 128 449.00 |
HP References: Equipment leasing | 300 482.00 | 609 175.00 | | 300 482.00 |
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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 | 2 573 697.00 | | 71 627.00 | 2 573 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 342 089.00 | |
I4 DECREASES Grand Total | | 15 832.00 | 2 629 491.00 | |
IO DECREASES Total including other intangible assets | | | 74 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 932.00 | 2 213 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 656.00 | | 4 408.00 | 69 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 052.00 | | 67 219.00 | 2 161 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 989.00 | | | 342 989.00 |
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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 | 1 319 938.00 | 218 435.00 | 8 946.00 | 1 319 938.00 |
PE DEPRECIATION Total including other intangible assets | 68 484.00 | 5 254.00 | | 68 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 453.00 | 213 181.00 | 8 946.00 | 1 251 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 531.00 | | 31 531.00 | 31 531.00 |
7B Total provisions for depreciation | 31 531.00 | | 31 531.00 | 31 531.00 |
7C Grand total | 31 531.00 | | 31 531.00 | 31 531.00 |
UE of which provisions and reversals: - Operating | | | 31 531.00 | |
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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 | 2 249 239.00 | 2 249 239.00 | | 2 249 239.00 |
8C Staff and Related Accounts | 128 950.00 | 128 950.00 | | 128 950.00 |
8D Social Security and Other Social Organizations | 642 264.00 | 642 264.00 | | 642 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 211.00 | 258 211.00 | | 258 211.00 |
UT Other financial assets | 337 973.00 | | | 337 973.00 |
UX Other trade receivables | 6 254 911.00 | | | 6 254 911.00 |
UZ Social Security, other social security organizations | 86 812.00 | | | 86 812.00 |
VA Doubtful or disputed receivables | 38 498.00 | | | 38 498.00 |
VB VAT | 1 302 467.00 | | | 1 302 467.00 |
VG Loans with a maturity of up to one year at origin | 2 590 540.00 | 2 590 540.00 | | 2 590 540.00 |
VH Loans with a maturity of more than one year at origin | 815 487.00 | 335 301.00 | 480 186.00 | 815 487.00 |
VI Group and Associates | 572 162.00 | 572 162.00 | | 572 162.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 324 426.00 | | | 324 426.00 |
VM Income taxes | 67 614.00 | | | 67 614.00 |
VP Miscellaneous | 99 022.00 | | | 99 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 444.00 | 256 444.00 | | 256 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 162.00 | | | 570 162.00 |
VS Prepaid expenses | 222 950.00 | | | 222 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 980 409.00 | 8 642 436.00 | 337 973.00 | 8 980 409.00 |
VW VAT | 1 078 916.00 | 1 078 916.00 | | 1 078 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 592 213.00 | 8 112 027.00 | 480 186.00 | 8 592 213.00 |
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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 | 80.00 | | | 80.00 |
