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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 | 12 511.00 | 12 511.00 | | 12 511.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 767 084.00 | 1 708 848.00 | 2 058 236.00 | 3 767 084.00 |
AT Other tangible assets | 303 356.00 | 225 087.00 | 78 269.00 | 303 356.00 |
BD Other fixed assets | 17 651.00 | | 17 651.00 | 17 651.00 |
BH Other financial assets | 27 905.00 | | 27 905.00 | 27 905.00 |
BJ TOTAL (I) | 4 178 506.00 | 1 946 446.00 | 2 232 060.00 | 4 178 506.00 |
BT Goods | 775 704.00 | 5 938.00 | 769 766.00 | 775 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 759 460.00 | 315 336.00 | 1 444 124.00 | 1 759 460.00 |
BZ Other receivables | 164 296.00 | | 164 296.00 | 164 296.00 |
CF Cash and cash equivalents | 384 310.00 | | 384 310.00 | 384 310.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 3 091 972.00 | 321 274.00 | 2 770 698.00 | 3 091 972.00 |
CO Grand total (0 to V) | 7 270 478.00 | 2 267 719.00 | 5 002 758.00 | 7 270 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 327 101.00 | 300 184.00 | | 327 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 794.00 | 26 917.00 | | 150 794.00 |
DL TOTAL (I) | 642 894.00 | 492 101.00 | | 642 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220 031.00 | 1 530 015.00 | | 2 220 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 382.00 | 422 451.00 | | 423 382.00 |
DW Advances and down payments received on current orders | 1 385.00 | 1 180.00 | | 1 385.00 |
DX Trade payables and related accounts | 1 401 850.00 | 1 441 582.00 | | 1 401 850.00 |
DY Tax and social security liabilities | 269 890.00 | 254 464.00 | | 269 890.00 |
EA Other liabilities | 12 726.00 | 50 121.00 | | 12 726.00 |
EB Prepaid income (2) | 30 600.00 | | | 30 600.00 |
EC TOTAL (IV) | 4 359 864.00 | 3 699 814.00 | | 4 359 864.00 |
EE Grand total (I to V) | 5 002 758.00 | 4 191 914.00 | | 5 002 758.00 |
EG Accrued income and payables due within one year | 2 767 751.00 | 2 669 984.00 | | 2 767 751.00 |
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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 | 3 140 913.00 | | 3 140 913.00 | 3 140 913.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 3 512 103.00 | 11 053.00 | 3 523 156.00 | 3 512 103.00 |
FJ Net sales | 6 653 166.00 | 11 053.00 | 6 664 219.00 | 6 653 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 042.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 713 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 722 991.00 | |
FT Inventory change (goods) | | | -269 657.00 | |
FU Purchases of raw materials and other supplies | | | 26 923.00 | |
FW Other purchases and external expenses | | | 2 132 353.00 | |
FX Taxes, duties, and similar payments | | | 63 086.00 | |
FY Salaries and Wages | | | 986 499.00 | |
FZ Social Security Contributions | | | 382 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 505.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 6 607 902.00 | |
GG - OPERATING RESULT (I - II) | | | 105 428.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 31 725.00 | |
GU Total financial expenses (VI) | | | 31 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 042.00 | 24 548.00 | | 49 042.00 |
HB Exceptional income from capital transactions | 124 081.00 | 25 974.00 | | 124 081.00 |
HD Total exceptional income (VII) | 124 081.00 | 25 974.00 | | 124 081.00 |
HE Exceptional expenses on management operations | 578.00 | 90.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 51 832.00 | 26 597.00 | | 51 832.00 |
HH Total exceptional expenses (VIII) | 52 410.00 | 26 687.00 | | 52 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 672.00 | -713.00 | | 71 672.00 |
HK Income tax | -3 328.00 | | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 839 503.00 | 6 096 945.00 | | 6 839 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 688 709.00 | 6 070 028.00 | | 6 688 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 794.00 | 26 917.00 | | 150 794.00 |
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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 | 3 514 232.00 | | 902 794.00 | 3 514 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 556.00 | |
I4 DECREASES Grand Total | | 238 520.00 | 4 178 506.00 | |
IO DECREASES Total including other intangible assets | | | 62 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 520.00 | 4 070 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 511.00 | | | 62 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 275.00 | | 902 684.00 | 3 406 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 446.00 | | 110.00 | 45 446.00 |
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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 | 1 598 867.00 | 534 266.00 | 186 687.00 | 1 598 867.00 |
PE DEPRECIATION Total including other intangible assets | 12 511.00 | | | 12 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 356.00 | 534 266.00 | 186 687.00 | 1 586 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 938.00 | | | 5 938.00 |
6T Receivables | 286 831.00 | 28 505.00 | | 286 831.00 |
7B Total provisions for depreciation | 292 769.00 | 28 505.00 | | 292 769.00 |
7C Grand total | 292 769.00 | 28 505.00 | | 292 769.00 |
UE of which provisions and reversals: - Operating | | 28 505.00 | | |
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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 | 1 401 850.00 | 1 401 850.00 | | 1 401 850.00 |
8C Staff and Related Accounts | 63 725.00 | 63 725.00 | | 63 725.00 |
8D Social Security and Other Social Organizations | 141 872.00 | 141 872.00 | | 141 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 726.00 | 12 726.00 | | 12 726.00 |
8L Deferred income | 30 600.00 | 30 600.00 | | 30 600.00 |
UT Other financial assets | 27 905.00 | | | 27 905.00 |
UX Other trade receivables | 1 378 975.00 | | | 1 378 975.00 |
UY Staff and related accounts | 14 698.00 | | | 14 698.00 |
VA Doubtful or disputed receivables | 380 485.00 | | | 380 485.00 |
VC Group and associates | 63 564.00 | | | 63 564.00 |
VG Loans with a maturity of up to one year at origin | 2 147.00 | 2 147.00 | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 2 217 884.00 | 625 771.00 | 1 416 048.00 | 2 217 884.00 |
VI Group and Associates | 423 382.00 | 423 382.00 | | 423 382.00 |
VJ Loans taken out during the year | 1 103 610.00 | | | 1 103 610.00 |
VK Loans repaid during the year | 413 722.00 | | | 413 722.00 |
VM Income taxes | 5 357.00 | | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 015.00 | | | 51 015.00 |
VS Prepaid expenses | 8 201.00 | | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 862.00 | 1 931 957.00 | 27 905.00 | 1 959 862.00 |
VW VAT | 64 293.00 | 64 293.00 | | 64 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 479.00 | 2 766 366.00 | 1 416 048.00 | 4 358 479.00 |
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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 | 32.00 | | | 32.00 |
