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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 | 18 743.00 | 18 023.00 | 720.00 | 18 743.00 |
AP Buildings | 53 500.00 | 51 114.00 | 2 386.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 663 121.00 | 531 986.00 | 131 134.00 | 663 121.00 |
AT Other tangible assets | 265 168.00 | 196 559.00 | 68 608.00 | 265 168.00 |
BH Other financial assets | 41 470.00 | | 41 470.00 | 41 470.00 |
BJ TOTAL (I) | 1 042 002.00 | 797 683.00 | 244 318.00 | 1 042 002.00 |
BL Raw materials, supplies | 340 107.00 | 14 197.00 | 325 910.00 | 340 107.00 |
BV Advances and down payments on orders | 13 866.00 | | 13 866.00 | 13 866.00 |
BX Customers and related accounts | 1 488 677.00 | 22 158.00 | 1 466 520.00 | 1 488 677.00 |
BZ Other receivables | 169 018.00 | | 169 018.00 | 169 018.00 |
CF Cash and cash equivalents | 507 858.00 | | 507 858.00 | 507 858.00 |
CH Prepaid expenses | 58 001.00 | | 58 001.00 | 58 001.00 |
CJ TOTAL (II) | 2 577 528.00 | 36 355.00 | 2 541 173.00 | 2 577 528.00 |
CO Grand total (0 to V) | 3 619 529.00 | 834 038.00 | 2 785 491.00 | 3 619 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 976 985.00 | 951 985.00 | | 976 985.00 |
DH Retained earnings | 333.00 | 828.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 760.00 | 125 905.00 | | 52 760.00 |
DL TOTAL (I) | 1 096 078.00 | 1 144 718.00 | | 1 096 078.00 |
DP Provisions for Risks | | 366.00 | | |
DR TOTAL (IV) | | 366.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 854.00 | 80 628.00 | | 37 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 052.00 | 144 315.00 | | 140 052.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 1 080 060.00 | 1 399 379.00 | | 1 080 060.00 |
DY Tax and social security liabilities | 385 408.00 | 405 741.00 | | 385 408.00 |
DZ Fixed asset liabilities and related accounts | 29 392.00 | 5 980.00 | | 29 392.00 |
EA Other liabilities | 3 358.00 | 46 307.00 | | 3 358.00 |
EB Prepaid income (2) | 11 669.00 | 11 669.00 | | 11 669.00 |
EC TOTAL (IV) | 1 689 413.00 | 2 094 020.00 | | 1 689 413.00 |
EE Grand total (I to V) | 2 785 491.00 | 3 239 104.00 | | 2 785 491.00 |
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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 | 209 952.00 | | 209 952.00 | 209 952.00 |
FD Production sold - goods | 7 907 109.00 | | 7 907 109.00 | 7 907 109.00 |
FG Production sold - services | 116 156.00 | | 116 156.00 | 116 156.00 |
FJ Net sales | 8 233 217.00 | | 8 233 217.00 | 8 233 217.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 850.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 262 433.00 | |
FS Purchases of goods (including customs duties) | | | 5 397.00 | |
FU Purchases of raw materials and other supplies | | | 3 917 506.00 | |
FV Inventory change (raw materials and supplies) | | | 53 388.00 | |
FW Other purchases and external expenses | | | 2 161 808.00 | |
FX Taxes, duties, and similar payments | | | 85 797.00 | |
FY Salaries and Wages | | | 1 363 652.00 | |
FZ Social Security Contributions | | | 501 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 732.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 8 203 107.00 | |
GG - OPERATING RESULT (I - II) | | | 59 326.00 | |
GL Other interest and similar income | | | 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 7 529.00 | |
GU Total financial expenses (VI) | | | 7 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 001.00 | 18 652.00 | | 1 001.00 |
HC Reversals of provisions and transfers of expenses | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 1 367.00 | 18 652.00 | | 1 367.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 500.00 | 31 967.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 31 967.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -13 315.00 | | 107.00 |
HK Income tax | | 39 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 264 656.00 | 8 365 826.00 | | 8 264 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 211 896.00 | 8 239 921.00 | | 8 211 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 760.00 | 125 905.00 | | 52 760.00 |
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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 | 969 432.00 | | 105 679.00 | 969 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 41 470.00 | |
I4 DECREASES Grand Total | | 33 109.00 | 1 042 002.00 | |
IO DECREASES Total including other intangible assets | | 939.00 | 18 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 670.00 | 981 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 683.00 | | | 19 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 479.00 | | 99 979.00 | 913 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 270.00 | | 5 700.00 | 36 270.00 |
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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 | 738 920.00 | 91 373.00 | 32 609.00 | 738 920.00 |
PE DEPRECIATION Total including other intangible assets | 17 001.00 | 1 962.00 | 939.00 | 17 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 919.00 | 89 411.00 | 31 670.00 | 721 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 366.00 | | 366.00 | 366.00 |
6N Inventories and work in progress | | 14 197.00 | | |
6T Receivables | 17 391.00 | 8 535.00 | 3 769.00 | 17 391.00 |
7B Total provisions for depreciation | 17 891.00 | 22 732.00 | 4 269.00 | 17 891.00 |
7C Grand total | 18 258.00 | 22 732.00 | 4 635.00 | 18 258.00 |
UE of which provisions and reversals: - Operating | | 22 732.00 | 3 769.00 | |
UG - Financial | | | 500.00 | |
UJ - Exceptional | | | 366.00 | |
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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 | 140 052.00 | 140 052.00 | | 140 052.00 |
8B Suppliers and Related Accounts | 1 080 060.00 | 1 080 060.00 | | 1 080 060.00 |
8C Staff and Related Accounts | 143 834.00 | 143 834.00 | | 143 834.00 |
8D Social Security and Other Social Organizations | 223 144.00 | 223 144.00 | | 223 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 392.00 | 29 392.00 | | 29 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
8L Deferred income | 11 669.00 | 11 669.00 | | 11 669.00 |
UT Other financial assets | 41 470.00 | 41 470.00 | | 41 470.00 |
UX Other trade receivables | 1 461 614.00 | | | 1 461 614.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VA Doubtful or disputed receivables | 27 064.00 | | | 27 064.00 |
VB VAT | 53 004.00 | | | 53 004.00 |
VC Group and associates | 2 183.00 | | | 2 183.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 37 184.00 | 26 927.00 | 10 257.00 | 37 184.00 |
VK Loans repaid during the year | 43 494.00 | | | 43 494.00 |
VM Income taxes | 103 722.00 | | | 103 722.00 |
VP Miscellaneous | 1 186.00 | | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 410.00 | | | 7 410.00 |
VS Prepaid expenses | 58 001.00 | | | 58 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 166.00 | 1 757 166.00 | | 1 757 166.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 793.00 | 1 677 536.00 | 10 257.00 | 1 687 793.00 |
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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 | 30.00 | | | 30.00 |
