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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 | 64 881.00 | 60 645.00 | 4 236.00 | 64 881.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 641 189.00 | 698 288.00 | 942 901.00 | 1 641 189.00 |
AR Technical installations, industrial equipment and tools | 2 554 604.00 | 2 087 271.00 | 467 332.00 | 2 554 604.00 |
AT Other tangible assets | 1 031 955.00 | 643 468.00 | 388 487.00 | 1 031 955.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 5 794 005.00 | 3 489 672.00 | 2 304 333.00 | 5 794 005.00 |
BL Raw materials, supplies | 1 728 864.00 | 77 431.00 | 1 651 433.00 | 1 728 864.00 |
BN Goods in progress | 660 484.00 | | 660 484.00 | 660 484.00 |
BR Intermediate and finished products | 1 975 979.00 | | 1 975 979.00 | 1 975 979.00 |
BV Advances and down payments on orders | 43 336.00 | | 43 336.00 | 43 336.00 |
BX Customers and related accounts | 2 719 974.00 | | 2 719 974.00 | 2 719 974.00 |
BZ Other receivables | 4 120 059.00 | | 4 120 059.00 | 4 120 059.00 |
CF Cash and cash equivalents | 53 160.00 | | 53 160.00 | 53 160.00 |
CH Prepaid expenses | 114 586.00 | | 114 586.00 | 114 586.00 |
CJ TOTAL (II) | 11 416 443.00 | 77 431.00 | 11 339 012.00 | 11 416 443.00 |
CO Grand total (0 to V) | 17 210 448.00 | 3 567 103.00 | 13 643 345.00 | 17 210 448.00 |
CR Shares due in more than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 31 886.00 | 31 886.00 | | 31 886.00 |
DH Retained earnings | -448 544.00 | -19 658.00 | | -448 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 596.00 | -428 886.00 | | 1 485 596.00 |
DL TOTAL (I) | 1 329 037.00 | -156 559.00 | | 1 329 037.00 |
DP Provisions for Risks | 36 822.00 | 56 647.00 | | 36 822.00 |
DQ Provisions for Expenses | 388 524.00 | 376 319.00 | | 388 524.00 |
DR TOTAL (IV) | 425 346.00 | 432 966.00 | | 425 346.00 |
DU Loans and Debts from Credit Institutions (3) | 47 712.00 | 9 635.00 | | 47 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 300 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 98 137.00 | 316 765.00 | | 98 137.00 |
DX Trade payables and related accounts | 1 611 222.00 | 1 340 124.00 | | 1 611 222.00 |
DY Tax and social security liabilities | 989 612.00 | 714 306.00 | | 989 612.00 |
DZ Fixed asset liabilities and related accounts | 74 832.00 | 145 379.00 | | 74 832.00 |
EA Other liabilities | 8 790 272.00 | 7 745 130.00 | | 8 790 272.00 |
EB Prepaid income (2) | 77 176.00 | 67 872.00 | | 77 176.00 |
EC TOTAL (IV) | 11 888 962.00 | 10 639 211.00 | | 11 888 962.00 |
EE Grand total (I to V) | 13 643 345.00 | 10 915 618.00 | | 13 643 345.00 |
EG Accrued income and payables due within one year | 11 786 962.00 | 10 439 211.00 | | 11 786 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 712.00 | 9 635.00 | | 47 712.00 |
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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 | 55 325.00 | | 55 325.00 | 55 325.00 |
FG Production sold - services | 15 892 891.00 | | 15 892 891.00 | 15 892 891.00 |
FJ Net sales | 15 948 216.00 | | 15 948 216.00 | 15 948 216.00 |
FM Inventory production | | | -1 095 352.00 | |
FN Capitalized production | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 246.00 | |
FQ Other income | | | 8 195.00 | |
FR Total operating income (I) | | | 15 063 371.00 | |
FS Purchases of goods (including customs duties) | | | 77 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 175 744.00 | |
FV Inventory change (raw materials and supplies) | | | 621 582.00 | |
FW Other purchases and external expenses | | | 6 652 166.00 | |
FX Taxes, duties, and similar payments | | | 220 622.00 | |
FY Salaries and Wages | | | 1 903 923.00 | |
FZ Social Security Contributions | | | 1 287 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 774.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 13 326 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737 091.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 27 562.00 | |
GU Total financial expenses (VI) | | | 27 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 349.00 | 15 970.00 | | 33 349.00 |
HA Exceptional income from management transactions | 23 762.00 | | | 23 762.00 |
HB Exceptional income from capital transactions | 81 600.00 | 40 000.00 | | 81 600.00 |
HD Total exceptional income (VII) | 105 382.00 | 40 000.00 | | 105 382.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 20 982.00 | 17 302.00 | | 20 982.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 21 071.00 | 17 437.00 | | 21 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 311.00 | 22 563.00 | | 84 311.00 |
HJ Employee participation in company results | 107 268.00 | | | 107 268.00 |
HK Income tax | 202 718.00 | -91 026.00 | | 202 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 170 495.00 | 9 896 654.00 | | 15 170 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 684 899.00 | 10 325 540.00 | | 13 684 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 596.00 | -428 886.00 | | 1 485 596.00 |
HP References: Equipment leasing | 98 723.00 | 10 140.00 | | 98 723.00 |
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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 | 6 601 091.00 | | 520 600.00 | 6 601 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 937.00 | 4 376.00 | |
I4 DECREASES Grand Total | | 1 327 686.00 | 5 794 005.00 | |
IO DECREASES Total including other intangible assets | | | 161 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323 749.00 | 5 627 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 601.00 | | 6 280.00 | 155 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 437 383.00 | | 514 114.00 | 6 437 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 106.00 | | 207.00 | 8 106.00 |
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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 | 4 422 800.00 | 369 639.00 | 1 302 767.00 | 4 422 800.00 |
PE DEPRECIATION Total including other intangible assets | 55 487.00 | 5 158.00 | | 55 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367 313.00 | 364 481.00 | 1 302 767.00 | 4 367 313.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 432 966.00 | 16 774.00 | 24 394.00 | 432 966.00 |
6N Inventories and work in progress | 219 784.00 | 1 150.00 | 143 503.00 | 219 784.00 |
7B Total provisions for depreciation | 219 784.00 | 1 150.00 | 143 503.00 | 219 784.00 |
7C Grand total | 652 750.00 | 17 924.00 | 167 897.00 | 652 750.00 |
UE of which provisions and reversals: - Operating | | 17 924.00 | 167 897.00 | |
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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 | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 1 611 222.00 | 1 611 222.00 | | 1 611 222.00 |
8C Staff and Related Accounts | 303 243.00 | 303 243.00 | | 303 243.00 |
8D Social Security and Other Social Organizations | 257 410.00 | 257 410.00 | | 257 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 832.00 | 74 832.00 | | 74 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
8L Deferred income | 77 176.00 | 77 176.00 | | 77 176.00 |
UT Other financial assets | 4 376.00 | | | 4 376.00 |
UX Other trade receivables | 2 719 974.00 | | | 2 719 974.00 |
UZ Social Security, other social security organizations | 18 119.00 | | | 18 119.00 |
VB VAT | 503 168.00 | | | 503 168.00 |
VC Group and associates | 3 512 113.00 | | | 3 512 113.00 |
VG Loans with a maturity of up to one year at origin | 47 712.00 | 47 712.00 | | 47 712.00 |
VI Group and Associates | 8 786 349.00 | 8 786 349.00 | | 8 786 349.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 10 058.00 | | | 10 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 433.00 | 44 433.00 | | 44 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 601.00 | | | 74 601.00 |
VS Prepaid expenses | 114 586.00 | | | 114 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 958 995.00 | 6 954 451.00 | 4 544.00 | 6 958 995.00 |
VW VAT | 384 526.00 | 384 526.00 | | 384 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 790 825.00 | 11 690 825.00 | 100 000.00 | 11 790 825.00 |
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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 | 55.00 | | | 55.00 |
