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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 | 19 307.00 | 19 307.00 | | 19 307.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 105 026.00 | 44 296.00 | 60 730.00 | 105 026.00 |
AP Buildings | 94 673.00 | 34 680.00 | 59 993.00 | 94 673.00 |
AR Technical installations, industrial equipment and tools | 1 063 013.00 | 906 412.00 | 156 601.00 | 1 063 013.00 |
AT Other tangible assets | 552 671.00 | 381 267.00 | 171 403.00 | 552 671.00 |
BF Loans | 21 118.00 | | 21 118.00 | 21 118.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 863 460.00 | 1 385 961.00 | 477 498.00 | 1 863 460.00 |
BL Raw materials, supplies | 188 328.00 | | 188 328.00 | 188 328.00 |
BR Intermediate and finished products | 731 310.00 | | 731 310.00 | 731 310.00 |
BX Customers and related accounts | 1 240 826.00 | 2 891.00 | 1 237 935.00 | 1 240 826.00 |
BZ Other receivables | 688 406.00 | | 688 406.00 | 688 406.00 |
CF Cash and cash equivalents | 528 230.00 | | 528 230.00 | 528 230.00 |
CH Prepaid expenses | 38 508.00 | | 38 508.00 | 38 508.00 |
CJ TOTAL (II) | 3 415 607.00 | 2 891.00 | 3 412 716.00 | 3 415 607.00 |
CO Grand total (0 to V) | 5 279 067.00 | 1 388 852.00 | 3 890 215.00 | 5 279 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 058 765.00 | 855 682.00 | | 1 058 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 752.00 | 203 084.00 | | 596 752.00 |
DL TOTAL (I) | 2 535 517.00 | 1 938 765.00 | | 2 535 517.00 |
DU Loans and Debts from Credit Institutions (3) | 63 620.00 | 162 226.00 | | 63 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306.00 | | |
DW Advances and down payments received on current orders | 3 499.00 | 44 405.00 | | 3 499.00 |
DX Trade payables and related accounts | 437 994.00 | 475 558.00 | | 437 994.00 |
DY Tax and social security liabilities | 849 584.00 | 646 573.00 | | 849 584.00 |
EC TOTAL (IV) | 1 354 697.00 | 1 329 068.00 | | 1 354 697.00 |
EE Grand total (I to V) | 3 890 215.00 | 3 267 833.00 | | 3 890 215.00 |
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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 | 6 790 444.00 | 709 918.00 | 7 500 362.00 | 6 790 444.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 6 790 466.00 | 709 918.00 | 7 500 384.00 | 6 790 466.00 |
FM Inventory production | | | -8 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 684 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 325.00 | |
FV Inventory change (raw materials and supplies) | | | 4 458.00 | |
FW Other purchases and external expenses | | | 2 130 129.00 | |
FX Taxes, duties, and similar payments | | | 219 332.00 | |
FY Salaries and Wages | | | 2 160 713.00 | |
FZ Social Security Contributions | | | 766 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 891.00 | |
GE Other Expenses | | | 175 819.00 | |
GF Total Operating Expenses (II) | | | 6 914 005.00 | |
GG - OPERATING RESULT (I - II) | | | 770 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | 51 960.00 | | | 51 960.00 |
HD Total exceptional income (VII) | 51 960.00 | 360.00 | | 51 960.00 |
HE Exceptional expenses on management operations | | 1 527.00 | | |
HF Exceptional expenses on capital transactions | 1 277.00 | 7 085.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 8 612.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 683.00 | -8 252.00 | | 50 683.00 |
HK Income tax | 220 247.00 | 24 871.00 | | 220 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 735 970.00 | 7 132 663.00 | | 7 735 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 139 218.00 | 6 929 579.00 | | 7 139 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 752.00 | 203 084.00 | | 596 752.00 |
HP References: Equipment leasing | | 595 252.00 | | |
HQ References: Real Estate Leasing | | 224 860.00 | | |
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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 | 1 785 273.00 | | 99 050.00 | 1 785 273.00 |
I3 DECREASES Total Financial Fixed Assets | 18 903.00 | | 21 148.00 | 18 903.00 |
I4 DECREASES Grand Total | 18 903.00 | 1 960.00 | 1 863 460.00 | 18 903.00 |
IO DECREASES Total including other intangible assets | | | 26 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 1 815 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 929.00 | | | 26 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 292.00 | | 99 050.00 | 1 718 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 052.00 | | | 40 052.00 |
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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 | 1 220 497.00 | 166 149.00 | 684.00 | 1 220 497.00 |
PE DEPRECIATION Total including other intangible assets | 18 472.00 | 835.00 | | 18 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 025.00 | 165 314.00 | 684.00 | 1 202 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 812.00 | 2 891.00 | 175 812.00 | 175 812.00 |
7B Total provisions for depreciation | 175 812.00 | 2 891.00 | 175 812.00 | 175 812.00 |
7C Grand total | 175 812.00 | 2 891.00 | 175 812.00 | 175 812.00 |
UE of which provisions and reversals: - Operating | | 2 891.00 | 175 812.00 | |
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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 | 437 994.00 | 437 994.00 | | 437 994.00 |
8C Staff and Related Accounts | 426 446.00 | 426 446.00 | | 426 446.00 |
8D Social Security and Other Social Organizations | 255 192.00 | 255 192.00 | | 255 192.00 |
8E Income Taxes | 93 145.00 | 93 145.00 | | 93 145.00 |
UP Loans | 21 118.00 | 21 118.00 | | 21 118.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 237 357.00 | | | 1 237 357.00 |
UZ Social Security, other social security organizations | 753.00 | | | 753.00 |
VA Doubtful or disputed receivables | 3 469.00 | | | 3 469.00 |
VB VAT | 18 512.00 | | | 18 512.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 63 611.00 | 59 375.00 | 4 236.00 | 63 611.00 |
VK Loans repaid during the year | 98 614.00 | | | 98 614.00 |
VP Miscellaneous | 20 493.00 | | | 20 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 641.00 | 57 641.00 | | 57 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 648.00 | | | 648 648.00 |
VS Prepaid expenses | 38 508.00 | | | 38 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 887.00 | 1 988 857.00 | 30.00 | 1 988 887.00 |
VW VAT | 17 160.00 | 17 160.00 | | 17 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 198.00 | 1 346 962.00 | 4 236.00 | 1 351 198.00 |
