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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 16 939.00 | 1 816.00 | 15 122.00 | 16 939.00 |
AR Technical installations, industrial equipment and tools | 495 145.00 | 350 198.00 | 144 948.00 | 495 145.00 |
AT Other tangible assets | 200 064.00 | 138 120.00 | 61 944.00 | 200 064.00 |
BH Other financial assets | 18 903.00 | | 18 903.00 | 18 903.00 |
BJ TOTAL (I) | 733 351.00 | 492 434.00 | 240 917.00 | 733 351.00 |
BL Raw materials, supplies | 129 211.00 | | 129 211.00 | 129 211.00 |
BN Goods in progress | | | | |
BP Services in progress | 287 380.00 | | 287 380.00 | 287 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 890 374.00 | 35 126.00 | 1 855 247.00 | 1 890 374.00 |
BZ Other receivables | 1 057 285.00 | | 1 057 285.00 | 1 057 285.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 129 322.00 | | 129 322.00 | 129 322.00 |
CH Prepaid expenses | 41 224.00 | | 41 224.00 | 41 224.00 |
CJ TOTAL (II) | 3 534 946.00 | 35 126.00 | 3 499 820.00 | 3 534 946.00 |
CO Grand total (0 to V) | 4 268 297.00 | 527 561.00 | 3 740 737.00 | 4 268 297.00 |
CP Shares due in less than one year | 18 903.00 | | | 18 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 15 225.00 | 15 225.00 | | 15 225.00 |
DG Other reserves | 114 246.00 | 114 246.00 | | 114 246.00 |
DH Retained earnings | 607 662.00 | 255 865.00 | | 607 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 238.00 | 351 797.00 | | 201 238.00 |
DL TOTAL (I) | 1 190 371.00 | 989 133.00 | | 1 190 371.00 |
DU Loans and Debts from Credit Institutions (3) | 246 744.00 | 179 313.00 | | 246 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 198.00 | | |
DX Trade payables and related accounts | 1 607 290.00 | 1 395 945.00 | | 1 607 290.00 |
DY Tax and social security liabilities | 671 808.00 | 864 516.00 | | 671 808.00 |
EA Other liabilities | 24 524.00 | | | 24 524.00 |
EB Prepaid income (2) | | 460 496.00 | | |
EC TOTAL (IV) | 2 550 366.00 | 2 900 271.00 | | 2 550 366.00 |
EE Grand total (I to V) | 3 740 737.00 | 3 889 404.00 | | 3 740 737.00 |
EG Accrued income and payables due within one year | 2 412 360.00 | 2 900 271.00 | | 2 412 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 993.00 | 114 596.00 | | 1 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 085 947.00 | 205 773.00 | 9 291 720.00 | 9 085 947.00 |
FJ Net sales | 9 085 947.00 | 205 773.00 | 9 291 720.00 | 9 085 947.00 |
FM Inventory production | | | 287 380.00 | |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 411.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 9 590 281.00 | |
FU Purchases of raw materials and other supplies | | | 2 900 970.00 | |
FV Inventory change (raw materials and supplies) | | | 99 751.00 | |
FW Other purchases and external expenses | | | 4 035 761.00 | |
FX Taxes, duties, and similar payments | | | 99 733.00 | |
FY Salaries and Wages | | | 1 582 425.00 | |
FZ Social Security Contributions | | | 498 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 658.00 | |
GE Other Expenses | | | -1 317.00 | |
GF Total Operating Expenses (II) | | | 9 323 741.00 | |
GG - OPERATING RESULT (I - II) | | | 266 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 375.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 223.00 | |
GN Positive exchange differences | | | 1 294.00 | |
GP Total financial income (V) | | | 11 892.00 | |
GR Interest and similar expenses | | | 12 638.00 | |
GS Negative differences of foreign exchange | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 15 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 551.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 1 551.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 1 386.00 | 4 639.00 | | 1 386.00 |
HF Exceptional expenses on capital transactions | 39 978.00 | | | 39 978.00 |
HH Total exceptional expenses (VIII) | 41 364.00 | 4 639.00 | | 41 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -3 088.00 | | -1 364.00 |
HK Income tax | 60 631.00 | 158 471.00 | | 60 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 642 172.00 | 8 186 165.00 | | 9 642 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440 934.00 | 7 834 368.00 | | 9 440 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 238.00 | 351 797.00 | | 201 238.00 |
HP References: Equipment leasing | 327 619.00 | 232 149.00 | | 327 619.00 |
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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 | 726 477.00 | | 93 020.00 | 726 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 146.00 | 18 903.00 | |
I4 DECREASES Grand Total | | 86 146.00 | 733 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 712 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 128.00 | | 93 020.00 | 659 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 049.00 | | | 65 049.00 |
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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 | 404 980.00 | 87 476.00 | 22.00 | 404 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 680.00 | 87 476.00 | 22.00 | 402 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 468.00 | 20 658.00 | | 14 468.00 |
7B Total provisions for depreciation | 14 468.00 | 20 658.00 | | 14 468.00 |
7C Grand total | 14 468.00 | 20 658.00 | | 14 468.00 |
UE of which provisions and reversals: - Operating | | 20 658.00 | | |
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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 | 1 607 290.00 | 1 607 290.00 | | 1 607 290.00 |
8C Staff and Related Accounts | 90 543.00 | 90 543.00 | | 90 543.00 |
8D Social Security and Other Social Organizations | 135 805.00 | 135 805.00 | | 135 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 524.00 | 24 524.00 | | 24 524.00 |
8L Deferred income | 460 496.00 | 460 496.00 | | 460 496.00 |
UT Other financial assets | 18 903.00 | 18 903.00 | | 18 903.00 |
UX Other trade receivables | 1 845 500.00 | | | 1 845 500.00 |
UY Staff and related accounts | 28 224.00 | | | 28 224.00 |
UZ Social Security, other social security organizations | 1 188.00 | | | 1 188.00 |
VA Doubtful or disputed receivables | 44 874.00 | | | 44 874.00 |
VB VAT | 430 255.00 | | | 430 255.00 |
VC Group and associates | 394 653.00 | | | 394 653.00 |
VG Loans with a maturity of up to one year at origin | 108 738.00 | 108 738.00 | | 108 738.00 |
VH Loans with a maturity of more than one year at origin | 177 320.00 | | | 177 320.00 |
VK Loans repaid during the year | 28 793.00 | | | 28 793.00 |
VM Income taxes | 164 480.00 | | | 164 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 928.00 | 24 928.00 | | 24 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 485.00 | | | 38 485.00 |
VS Prepaid expenses | 41 224.00 | | | 41 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 786.00 | 3 007 786.00 | | 3 007 786.00 |
VW VAT | 420 532.00 | 420 532.00 | | 420 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 360.00 | 2 412 360.00 | | 2 412 360.00 |
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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 | 35.00 | | | 35.00 |
