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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 | 17 379.00 | 17 379.00 | | 17 379.00 |
AH Goodwill | 106 149.00 | | 106 149.00 | 106 149.00 |
AN Land | 127 924.00 | | 127 924.00 | 127 924.00 |
AP Buildings | 116 912.00 | 116 912.00 | | 116 912.00 |
AR Technical installations, industrial equipment and tools | 415 301.00 | 289 974.00 | 125 327.00 | 415 301.00 |
AT Other tangible assets | 176 269.00 | 161 199.00 | 15 069.00 | 176 269.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 18 735.00 | | 18 735.00 | 18 735.00 |
BJ TOTAL (I) | 980 272.00 | 585 464.00 | 394 807.00 | 980 272.00 |
BL Raw materials, supplies | 33 372.00 | | 33 372.00 | 33 372.00 |
BN Goods in progress | 442 600.00 | | 442 600.00 | 442 600.00 |
BX Customers and related accounts | 3 825 877.00 | 449 641.00 | 3 376 236.00 | 3 825 877.00 |
BZ Other receivables | 264 685.00 | | 264 685.00 | 264 685.00 |
CF Cash and cash equivalents | 1 229 671.00 | | 1 229 671.00 | 1 229 671.00 |
CH Prepaid expenses | 234 873.00 | | 234 873.00 | 234 873.00 |
CJ TOTAL (II) | 6 031 080.00 | 449 641.00 | 5 581 439.00 | 6 031 080.00 |
CO Grand total (0 to V) | 7 011 352.00 | 1 035 106.00 | 5 976 246.00 | 7 011 352.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 781 015.00 | | | 1 781 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 466.00 | | | 250 466.00 |
DL TOTAL (I) | 2 097 482.00 | | | 2 097 482.00 |
DP Provisions for Risks | 86 997.00 | | | 86 997.00 |
DR TOTAL (IV) | 86 997.00 | | | 86 997.00 |
DU Loans and Debts from Credit Institutions (3) | 208 351.00 | | | 208 351.00 |
DW Advances and down payments received on current orders | 267 300.00 | | | 267 300.00 |
DX Trade payables and related accounts | 2 127 441.00 | | | 2 127 441.00 |
DY Tax and social security liabilities | 1 052 426.00 | | | 1 052 426.00 |
DZ Fixed asset liabilities and related accounts | 127 924.00 | | | 127 924.00 |
EA Other liabilities | 8 322.00 | | | 8 322.00 |
EC TOTAL (IV) | 3 791 767.00 | | | 3 791 767.00 |
EE Grand total (I to V) | 5 976 246.00 | | | 5 976 246.00 |
EG Accrued income and payables due within one year | 3 382 136.00 | | | 3 382 136.00 |
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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 | 11 788 676.00 | | 11 788 676.00 | 11 788 676.00 |
FG Production sold - services | 1 544 239.00 | | 1 544 239.00 | 1 544 239.00 |
FJ Net sales | 13 332 916.00 | | 13 332 916.00 | 13 332 916.00 |
FM Inventory production | | | 200 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 716.00 | |
FQ Other income | | | 90 936.00 | |
FR Total operating income (I) | | | 13 749 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 827 952.00 | |
FV Inventory change (raw materials and supplies) | | | -7 410.00 | |
FW Other purchases and external expenses | | | 8 059 054.00 | |
FX Taxes, duties, and similar payments | | | 82 954.00 | |
FY Salaries and Wages | | | 1 412 084.00 | |
FZ Social Security Contributions | | | 888 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 25 092.00 | |
GF Total Operating Expenses (II) | | | 13 462 204.00 | |
GG - OPERATING RESULT (I - II) | | | 287 264.00 | |
GL Other interest and similar income | | | 11 873.00 | |
GP Total financial income (V) | | | 11 873.00 | |
GR Interest and similar expenses | | | 13 518.00 | |
GU Total financial expenses (VI) | | | 13 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 607.00 | | | 57 607.00 |
HB Exceptional income from capital transactions | 2 690.00 | | | 2 690.00 |
HD Total exceptional income (VII) | 2 690.00 | | | 2 690.00 |
HE Exceptional expenses on management operations | 6 321.00 | | | 6 321.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 38 321.00 | | | 38 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 630.00 | | | -35 630.00 |
HK Income tax | -478.00 | | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 764 033.00 | | | 13 764 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 513 566.00 | | | 13 513 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 466.00 | | | 250 466.00 |
HP References: Equipment leasing | 54 541.00 | | | 54 541.00 |
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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 | 784 891.00 | | | 784 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 335.00 | |
I4 DECREASES Grand Total | | | 980 272.00 | |
IO DECREASES Total including other intangible assets | | | 123 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 529.00 | | | 123 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 642.00 | | | 640 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 720.00 | | | 20 720.00 |
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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 | 597 961.00 | 48 379.00 | 60 876.00 | 597 961.00 |
PE DEPRECIATION Total including other intangible assets | 17 379.00 | | | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 582.00 | 48 379.00 | 60 876.00 | 580 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 45 997.00 | 60 000.00 | 19 000.00 | 45 997.00 |
6T Receivables | 400 148.00 | 97 603.00 | 48 109.00 | 400 148.00 |
7B Total provisions for depreciation | 400 148.00 | 97 603.00 | 48 109.00 | 400 148.00 |
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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 | 2 127 442.00 | 2 127 442.00 | | 2 127 442.00 |
8C Staff and Related Accounts | 219 786.00 | 219 786.00 | | 219 786.00 |
8D Social Security and Other Social Organizations | 216 358.00 | 216 358.00 | | 216 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 925.00 | 127 925.00 | | 127 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 18 735.00 | 1 225.00 | | 18 735.00 |
UX Other trade receivables | 2 976 615.00 | | | 2 976 615.00 |
UZ Social Security, other social security organizations | 17 197.00 | | | 17 197.00 |
VA Doubtful or disputed receivables | 849 263.00 | | | 849 263.00 |
VB VAT | 75 869.00 | | | 75 869.00 |
VH Loans with a maturity of more than one year at origin | 208 351.00 | 66 021.00 | 142 331.00 | 208 351.00 |
VJ Loans taken out during the year | 126 816.00 | | | 126 816.00 |
VK Loans repaid during the year | 43 195.00 | | | 43 195.00 |
VM Income taxes | 128 614.00 | | | 128 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 106.00 | 16 106.00 | | 16 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 006.00 | | | 43 006.00 |
VS Prepaid expenses | 234 874.00 | | | 234 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 772.00 | 4 328 262.00 | 17 510.00 | 4 345 772.00 |
VW VAT | 600 177.00 | 600 177.00 | | 600 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 467.00 | 3 382 136.00 | 142 331.00 | 3 524 467.00 |
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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 | 59.00 | | | 59.00 |
