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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 | 30 883.00 | 30 883.00 | | 30 883.00 |
AN Land | 30 040.00 | 27 803.00 | 2 237.00 | 30 040.00 |
AP Buildings | 507 694.00 | 461 796.00 | 45 898.00 | 507 694.00 |
AR Technical installations, industrial equipment and tools | 5 322 108.00 | 4 195 185.00 | 1 126 922.00 | 5 322 108.00 |
AT Other tangible assets | 165 234.00 | 153 147.00 | 12 087.00 | 165 234.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 6 067 308.00 | 4 868 814.00 | 1 198 494.00 | 6 067 308.00 |
BT Goods | 642 871.00 | 472 481.00 | 170 390.00 | 642 871.00 |
BV Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
BX Customers and related accounts | 1 334 316.00 | 83 922.00 | 1 250 394.00 | 1 334 316.00 |
BZ Other receivables | 166 298.00 | | 166 298.00 | 166 298.00 |
CD Marketable securities | 713 272.00 | | 713 272.00 | 713 272.00 |
CF Cash and cash equivalents | 1 082 824.00 | | 1 082 824.00 | 1 082 824.00 |
CH Prepaid expenses | 46 228.00 | | 46 228.00 | 46 228.00 |
CJ TOTAL (II) | 3 988 886.00 | 556 403.00 | 3 432 484.00 | 3 988 886.00 |
CO Grand total (0 to V) | 10 056 195.00 | 5 425 217.00 | 4 630 978.00 | 10 056 195.00 |
CP Shares due in less than one year | 4 169.00 | | | 4 169.00 |
CU Other investments | 7 182.00 | | 7 182.00 | 7 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 63 417.00 | 50 000.00 | | 63 417.00 |
DG Other reserves | 1 683 553.00 | 1 452 638.00 | | 1 683 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 459.00 | 268 332.00 | | 220 459.00 |
DL TOTAL (I) | 2 967 429.00 | 2 770 970.00 | | 2 967 429.00 |
DP Provisions for Risks | 69 088.00 | 75 737.00 | | 69 088.00 |
DR TOTAL (IV) | 69 088.00 | 75 737.00 | | 69 088.00 |
DU Loans and Debts from Credit Institutions (3) | 24 870.00 | 35 613.00 | | 24 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 131.00 | 11 723.00 | | 16 131.00 |
DW Advances and down payments received on current orders | | 3 681.00 | | |
DX Trade payables and related accounts | 982 523.00 | 735 516.00 | | 982 523.00 |
DY Tax and social security liabilities | 452 830.00 | 481 124.00 | | 452 830.00 |
EA Other liabilities | 51 272.00 | 10 667.00 | | 51 272.00 |
EB Prepaid income (2) | 66 834.00 | 12 560.00 | | 66 834.00 |
EC TOTAL (IV) | 1 594 461.00 | 1 290 885.00 | | 1 594 461.00 |
EE Grand total (I to V) | 4 630 978.00 | 4 137 592.00 | | 4 630 978.00 |
EG Accrued income and payables due within one year | 1 594 461.00 | 1 262 361.00 | | 1 594 461.00 |
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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 | 3 048 664.00 | 133 893.00 | 3 182 556.00 | 3 048 664.00 |
FG Production sold - services | 2 871 776.00 | 73 470.00 | 2 945 245.00 | 2 871 776.00 |
FJ Net sales | 5 920 439.00 | 207 362.00 | 6 127 802.00 | 5 920 439.00 |
FN Capitalized production | | | 47 984.00 | |
FO Operating subsidies | | | 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 774.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 6 318 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 319.00 | |
FT Inventory change (goods) | | | 7 152.00 | |
FU Purchases of raw materials and other supplies | | | 59 727.00 | |
FW Other purchases and external expenses | | | 1 421 515.00 | |
FX Taxes, duties, and similar payments | | | 55 982.00 | |
FY Salaries and Wages | | | 796 190.00 | |
FZ Social Security Contributions | | | 270 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 908.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 6 058 248.00 | |
GG - OPERATING RESULT (I - II) | | | 260 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 10 774.00 | |
GP Total financial income (V) | | | 10 844.00 | |
GR Interest and similar expenses | | | 16 844.00 | |
GU Total financial expenses (VI) | | | 16 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 656.00 | 34 396.00 | | 54 656.00 |
HA Exceptional income from management transactions | 970.00 | 33 672.00 | | 970.00 |
HB Exceptional income from capital transactions | 163 404.00 | 327 173.00 | | 163 404.00 |
HD Total exceptional income (VII) | 164 374.00 | 360 845.00 | | 164 374.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 19 335.00 | 174 920.00 | | 19 335.00 |
HH Total exceptional expenses (VIII) | 19 470.00 | 174 920.00 | | 19 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 904.00 | 185 925.00 | | 144 904.00 |
HJ Employee participation in company results | 97 275.00 | 80 085.00 | | 97 275.00 |
HK Income tax | 81 480.00 | 119 631.00 | | 81 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 493 776.00 | 6 415 438.00 | | 6 493 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 318.00 | 6 147 106.00 | | 6 273 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 459.00 | 268 332.00 | | 220 459.00 |
HP References: Equipment leasing | 324 942.00 | 306 934.00 | | 324 942.00 |
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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 | 5 412 918.00 | | 1 032 263.00 | 5 412 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 351.00 | |
I4 DECREASES Grand Total | | 377 872.00 | 6 067 308.00 | |
IO DECREASES Total including other intangible assets | | | 30 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 872.00 | 6 025 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 883.00 | | | 30 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370 684.00 | | 1 032 263.00 | 5 370 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 351.00 | | | 11 351.00 |
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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 | 4 562 213.00 | 665 138.00 | 358 537.00 | 4 562 213.00 |
PE DEPRECIATION Total including other intangible assets | 30 883.00 | | | 30 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531 330.00 | 665 138.00 | 358 537.00 | 4 531 330.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 75 737.00 | 50 908.00 | 57 557.00 | 75 737.00 |
6N Inventories and work in progress | 354 002.00 | 118 479.00 | | 354 002.00 |
6T Receivables | 94 368.00 | 19 114.00 | 29 561.00 | 94 368.00 |
7B Total provisions for depreciation | 448 370.00 | 137 594.00 | 29 561.00 | 448 370.00 |
7C Grand total | 524 108.00 | 188 502.00 | 87 118.00 | 524 108.00 |
UE of which provisions and reversals: - Operating | | 188 502.00 | 87 118.00 | |
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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 | 15 496.00 | 15 496.00 | | 15 496.00 |
8B Suppliers and Related Accounts | 982 523.00 | 982 523.00 | | 982 523.00 |
8C Staff and Related Accounts | 229 330.00 | 229 330.00 | | 229 330.00 |
8D Social Security and Other Social Organizations | 145 295.00 | 145 295.00 | | 145 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 272.00 | 51 272.00 | | 51 272.00 |
8L Deferred income | 66 834.00 | 66 834.00 | | 66 834.00 |
UT Other financial assets | 4 169.00 | 4 169.00 | | 4 169.00 |
UX Other trade receivables | 1 227 932.00 | | | 1 227 932.00 |
UY Staff and related accounts | 3 901.00 | | | 3 901.00 |
UZ Social Security, other social security organizations | 16 156.00 | | | 16 156.00 |
VA Doubtful or disputed receivables | 106 384.00 | | | 106 384.00 |
VB VAT | 42 696.00 | | | 42 696.00 |
VH Loans with a maturity of more than one year at origin | 24 870.00 | 24 870.00 | | 24 870.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 4 408.00 | | | 4 408.00 |
VK Loans repaid during the year | 10 727.00 | | | 10 727.00 |
VM Income taxes | 64 286.00 | | | 64 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 260.00 | | | 39 260.00 |
VS Prepaid expenses | 46 228.00 | | | 46 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 010.00 | 1 551 010.00 | | 1 551 010.00 |
VW VAT | 75 351.00 | 75 351.00 | | 75 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 461.00 | 1 594 461.00 | | 1 594 461.00 |
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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 | 25.00 | | | 25.00 |
