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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 | 162 102.00 | 39 712.00 | 122 389.00 | 162 102.00 |
AJ Other Intangible Assets | 4 600.00 | 3 000.00 | 1 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 50 006.00 | 9 435.00 | 40 571.00 | 50 006.00 |
AT Other tangible assets | 222 998.00 | 79 525.00 | 143 473.00 | 222 998.00 |
BH Other financial assets | 76 451.00 | | 76 451.00 | 76 451.00 |
BJ TOTAL (I) | 516 157.00 | 131 673.00 | 384 484.00 | 516 157.00 |
BL Raw materials, supplies | 1 033 642.00 | | 1 033 642.00 | 1 033 642.00 |
BP Services in progress | 1 234 875.00 | 79 952.00 | 1 154 924.00 | 1 234 875.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 252 037.00 | | 252 037.00 | 252 037.00 |
BX Customers and related accounts | 2 770 929.00 | 20 785.00 | 2 750 144.00 | 2 770 929.00 |
BZ Other receivables | 192 415.00 | | 192 415.00 | 192 415.00 |
CF Cash and cash equivalents | 669 062.00 | | 669 062.00 | 669 062.00 |
CH Prepaid expenses | 30 539.00 | | 30 539.00 | 30 539.00 |
CJ TOTAL (II) | 6 183 500.00 | 100 737.00 | 6 082 763.00 | 6 183 500.00 |
CO Grand total (0 to V) | 6 699 657.00 | 232 409.00 | 6 467 247.00 | 6 699 657.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 15 000.00 | | 30 000.00 |
DG Other reserves | 566 604.00 | 402 713.00 | | 566 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 069.00 | 328 891.00 | | 624 069.00 |
DL TOTAL (I) | 1 520 673.00 | 1 046 604.00 | | 1 520 673.00 |
DP Provisions for Risks | 44 183.00 | | | 44 183.00 |
DR TOTAL (IV) | 44 183.00 | | | 44 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 728.00 | 1 284 781.00 | | 1 105 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 375.00 | 224 031.00 | | 327 375.00 |
DW Advances and down payments received on current orders | | 8 302.00 | | |
DX Trade payables and related accounts | 2 432 166.00 | 3 645 451.00 | | 2 432 166.00 |
DY Tax and social security liabilities | 827 097.00 | 1 227 153.00 | | 827 097.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 6 697.00 | 44 172.00 | | 6 697.00 |
EB Prepaid income (2) | 198 328.00 | | | 198 328.00 |
EC TOTAL (IV) | 4 902 391.00 | 6 433 888.00 | | 4 902 391.00 |
EE Grand total (I to V) | 6 467 247.00 | 7 480 492.00 | | 6 467 247.00 |
EG Accrued income and payables due within one year | 3 865 819.00 | 6 433 888.00 | | 3 865 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 096.00 | 83 168.00 | | 52 096.00 |
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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 | 129 603.00 | | 129 603.00 | 129 603.00 |
FD Production sold - goods | 5 754 061.00 | 1 513 633.00 | 7 267 694.00 | 5 754 061.00 |
FG Production sold - services | 69 284.00 | | 69 284.00 | 69 284.00 |
FJ Net sales | 5 952 948.00 | 1 513 633.00 | 7 466 581.00 | 5 952 948.00 |
FM Inventory production | | | 531 207.00 | |
FO Operating subsidies | | | 3 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 718.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 8 062 668.00 | |
FT Inventory change (goods) | | | 58 161.00 | |
FU Purchases of raw materials and other supplies | | | 5 343 526.00 | |
FV Inventory change (raw materials and supplies) | | | -739 371.00 | |
FW Other purchases and external expenses | | | 897 430.00 | |
FX Taxes, duties, and similar payments | | | 71 729.00 | |
FY Salaries and Wages | | | 1 038 751.00 | |
FZ Social Security Contributions | | | 343 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 183.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 7 141 524.00 | |
GG - OPERATING RESULT (I - II) | | | 921 144.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GN Positive exchange differences | | | 1 147.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 14 816.00 | |
GS Negative differences of foreign exchange | | | 369.00 | |
GU Total financial expenses (VI) | | | 15 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 348.00 | 1 190.00 | | 38 348.00 |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 3 222.00 | 6 400.00 | | 3 222.00 |
HD Total exceptional income (VII) | 3 222.00 | 6 427.00 | | 3 222.00 |
HE Exceptional expenses on management operations | | 9 709.00 | | |
HF Exceptional expenses on capital transactions | 3 877.00 | 45 592.00 | | 3 877.00 |
HH Total exceptional expenses (VIII) | 3 877.00 | 55 301.00 | | 3 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -48 874.00 | | -654.00 |
HK Income tax | 283 738.00 | 150 428.00 | | 283 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 392.00 | 9 238 588.00 | | 8 068 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 444 323.00 | 8 909 697.00 | | 7 444 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 069.00 | 328 891.00 | | 624 069.00 |
HP References: Equipment leasing | 38 753.00 | 18 828.00 | | 38 753.00 |
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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 | 228 790.00 | | 294 060.00 | 228 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 451.00 | |
I4 DECREASES Grand Total | | 6 693.00 | 516 157.00 | |
IO DECREASES Total including other intangible assets | | | 166 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 693.00 | 273 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 348.00 | | 36 354.00 | 130 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 547.00 | | 187 150.00 | 92 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895.00 | | 70 556.00 | 5 895.00 |
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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 | 82 743.00 | 51 746.00 | 2 816.00 | 82 743.00 |
PE DEPRECIATION Total including other intangible assets | 13 186.00 | 29 527.00 | | 13 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 558.00 | 22 219.00 | 2 816.00 | 69 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 44 183.00 | | |
6N Inventories and work in progress | 71 508.00 | 30 814.00 | 22 370.00 | 71 508.00 |
6T Receivables | 20 785.00 | | | 20 785.00 |
7B Total provisions for depreciation | 92 293.00 | 30 814.00 | 22 370.00 | 92 293.00 |
7C Grand total | 92 293.00 | 74 997.00 | 22 370.00 | 92 293.00 |
UE of which provisions and reversals: - Operating | | 74 997.00 | 22 370.00 | |
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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 | 2 432 166.00 | 2 432 166.00 | | 2 432 166.00 |
8C Staff and Related Accounts | 115 933.00 | 115 933.00 | | 115 933.00 |
8D Social Security and Other Social Organizations | 147 695.00 | 147 695.00 | | 147 695.00 |
8E Income Taxes | 185 569.00 | 185 569.00 | | 185 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 697.00 | 6 697.00 | | 6 697.00 |
8L Deferred income | 198 328.00 | 198 328.00 | | 198 328.00 |
UT Other financial assets | 76 451.00 | | | 76 451.00 |
UX Other trade receivables | 2 750 144.00 | | | 2 750 144.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
UZ Social Security, other social security organizations | 2 377.00 | | | 2 377.00 |
VA Doubtful or disputed receivables | 20 785.00 | | | 20 785.00 |
VB VAT | 95 969.00 | | | 95 969.00 |
VG Loans with a maturity of up to one year at origin | 1 059 303.00 | 59 303.00 | 600 000.00 | 1 059 303.00 |
VH Loans with a maturity of more than one year at origin | 46 425.00 | 9 853.00 | 36 572.00 | 46 425.00 |
VI Group and Associates | 327 375.00 | 327 375.00 | | 327 375.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 1 203 575.00 | | | 1 203 575.00 |
VP Miscellaneous | 36 600.00 | | | 36 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 819.00 | 66 819.00 | | 66 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 270.00 | | | 53 270.00 |
VS Prepaid expenses | 30 539.00 | | | 30 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 335.00 | 2 993 884.00 | 76 451.00 | 3 070 335.00 |
VW VAT | 311 081.00 | 311 081.00 | | 311 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 391.00 | 3 865 819.00 | 636 572.00 | 4 902 391.00 |
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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 | 36.00 | | | 36.00 |
