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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 | 53 837.00 | 53 837.00 | | 53 837.00 |
AP Buildings | 220 142.00 | 128 414.00 | 91 727.00 | 220 142.00 |
AR Technical installations, industrial equipment and tools | 675 071.00 | 409 677.00 | 265 394.00 | 675 071.00 |
AT Other tangible assets | 356 781.00 | 190 286.00 | 166 495.00 | 356 781.00 |
AV Fixed assets in progress | 7 260.00 | | 7 260.00 | 7 260.00 |
BH Other financial assets | 65 155.00 | | 65 155.00 | 65 155.00 |
BJ TOTAL (I) | 1 378 246.00 | 782 214.00 | 596 032.00 | 1 378 246.00 |
BN Goods in progress | 2 004 469.00 | | 2 004 469.00 | 2 004 469.00 |
BV Advances and down payments on orders | 64 879.00 | | 64 879.00 | 64 879.00 |
BX Customers and related accounts | 3 041 549.00 | | 3 041 549.00 | 3 041 549.00 |
BZ Other receivables | 480 513.00 | | 480 513.00 | 480 513.00 |
CF Cash and cash equivalents | 617 240.00 | | 617 240.00 | 617 240.00 |
CH Prepaid expenses | 57 037.00 | | 57 037.00 | 57 037.00 |
CJ TOTAL (II) | 6 265 687.00 | | 6 265 687.00 | 6 265 687.00 |
CO Grand total (0 to V) | 7 643 933.00 | 782 214.00 | 6 861 719.00 | 7 643 933.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
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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 | 30 000.00 | | 30 000.00 |
DG Other reserves | 984 557.00 | 945 355.00 | | 984 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 360.00 | 39 201.00 | | 265 360.00 |
DL TOTAL (I) | 1 579 916.00 | 1 314 557.00 | | 1 579 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 394.00 | 1 755 520.00 | | 1 448 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 479.00 | 284 578.00 | | 298 479.00 |
DW Advances and down payments received on current orders | 2 460.00 | 2 460.00 | | 2 460.00 |
DX Trade payables and related accounts | 2 050 319.00 | 1 320 797.00 | | 2 050 319.00 |
DY Tax and social security liabilities | 1 132 962.00 | 812 288.00 | | 1 132 962.00 |
EA Other liabilities | 58.00 | 190 608.00 | | 58.00 |
EB Prepaid income (2) | 349 130.00 | 487 747.00 | | 349 130.00 |
EC TOTAL (IV) | 5 281 802.00 | 4 853 998.00 | | 5 281 802.00 |
EE Grand total (I to V) | 6 861 719.00 | 6 168 555.00 | | 6 861 719.00 |
EG Accrued income and payables due within one year | 4 553 388.00 | 3 771 292.00 | | 4 553 388.00 |
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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 | 8 361 546.00 | 316 451.00 | 8 677 997.00 | 8 361 546.00 |
FJ Net sales | 8 361 546.00 | 316 451.00 | 8 677 997.00 | 8 361 546.00 |
FM Inventory production | | | -68 465.00 | |
FO Operating subsidies | | | 13 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 792.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 8 635 434.00 | |
FU Purchases of raw materials and other supplies | | | 426 112.00 | |
FW Other purchases and external expenses | | | 5 352 148.00 | |
FX Taxes, duties, and similar payments | | | 131 379.00 | |
FY Salaries and Wages | | | 1 627 195.00 | |
FZ Social Security Contributions | | | 712 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 703.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 8 384 409.00 | |
GG - OPERATING RESULT (I - II) | | | 251 025.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GR Interest and similar expenses | | | 40 318.00 | |
GU Total financial expenses (VI) | | | 40 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 767.00 | 10 449.00 | | 21 767.00 |
HB Exceptional income from capital transactions | | 6 792.00 | | |
HD Total exceptional income (VII) | 21 767.00 | 17 241.00 | | 21 767.00 |
HE Exceptional expenses on management operations | 25 890.00 | 18 343.00 | | 25 890.00 |
HF Exceptional expenses on capital transactions | | 2 968.00 | | |
HH Total exceptional expenses (VIII) | 25 890.00 | 21 311.00 | | 25 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122.00 | -4 071.00 | | -4 122.00 |
HJ Employee participation in company results | 21 332.00 | | | 21 332.00 |
HK Income tax | -77 492.00 | -80 236.00 | | -77 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 659 816.00 | 7 327 364.00 | | 8 659 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394 456.00 | 7 288 163.00 | | 8 394 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 360.00 | 39 201.00 | | 265 360.00 |
HP References: Equipment leasing | 19 333.00 | 10 956.00 | | 19 333.00 |
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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 | 1 267 960.00 | | 112 089.00 | 1 267 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 155.00 | |
I4 DECREASES Grand Total | | 1 804.00 | 1 378 246.00 | |
IO DECREASES Total including other intangible assets | | | 53 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 804.00 | 1 259 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 837.00 | | | 53 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 589.00 | | 109 469.00 | 1 151 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 535.00 | | 2 620.00 | 62 535.00 |
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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 | 649 314.00 | 134 703.00 | 1 804.00 | 649 314.00 |
PE DEPRECIATION Total including other intangible assets | 51 505.00 | 2 332.00 | | 51 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 809.00 | 132 371.00 | 1 804.00 | 597 809.00 |
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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 | 298 430.00 | 298 430.00 | | 298 430.00 |
8B Suppliers and Related Accounts | 2 050 319.00 | 2 050 319.00 | | 2 050 319.00 |
8C Staff and Related Accounts | 159 149.00 | 159 149.00 | | 159 149.00 |
8D Social Security and Other Social Organizations | 220 291.00 | 220 291.00 | | 220 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 349 130.00 | 349 130.00 | | 349 130.00 |
UT Other financial assets | 65 155.00 | | | 65 155.00 |
UX Other trade receivables | 3 041 549.00 | | | 3 041 549.00 |
UZ Social Security, other social security organizations | 2 281.00 | | | 2 281.00 |
VB VAT | 234 993.00 | | | 234 993.00 |
VC Group and associates | 223 528.00 | | | 223 528.00 |
VG Loans with a maturity of up to one year at origin | 311 709.00 | 311 709.00 | | 311 709.00 |
VH Loans with a maturity of more than one year at origin | 1 136 685.00 | 408 270.00 | 688 415.00 | 1 136 685.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 060.00 | 100 060.00 | | 100 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 712.00 | | | 19 712.00 |
VS Prepaid expenses | 57 037.00 | | | 57 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 254.00 | 3 579 099.00 | 65 155.00 | 3 644 254.00 |
VW VAT | 653 462.00 | 653 462.00 | | 653 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 342.00 | 4 550 928.00 | 688 415.00 | 5 279 342.00 |
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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 |
