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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 | 30 832.00 | 30 832.00 | | 30 832.00 |
AP Buildings | 895 860.00 | 617 565.00 | 278 296.00 | 895 860.00 |
AR Technical installations, industrial equipment and tools | 940 063.00 | 780 396.00 | 159 666.00 | 940 063.00 |
AT Other tangible assets | 565 570.00 | 414 033.00 | 151 537.00 | 565 570.00 |
BD Other fixed assets | 1 049 484.00 | | 1 049 484.00 | 1 049 484.00 |
BH Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
BJ TOTAL (I) | 3 486 897.00 | 1 842 826.00 | 1 644 072.00 | 3 486 897.00 |
BL Raw materials, supplies | 93 921.00 | | 93 921.00 | 93 921.00 |
BV Advances and down payments on orders | 36 626.00 | | 36 626.00 | 36 626.00 |
BX Customers and related accounts | 1 793 113.00 | 89 091.00 | 1 704 023.00 | 1 793 113.00 |
BZ Other receivables | 213 000.00 | | 213 000.00 | 213 000.00 |
CF Cash and cash equivalents | 4 610.00 | | 4 610.00 | 4 610.00 |
CH Prepaid expenses | 40 246.00 | | 40 246.00 | 40 246.00 |
CJ TOTAL (II) | 2 181 516.00 | 89 091.00 | 2 092 426.00 | 2 181 516.00 |
CO Grand total (0 to V) | 5 668 414.00 | 1 931 916.00 | 3 736 497.00 | 5 668 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 564 085.00 | | | 564 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 009.00 | | | 66 009.00 |
DL TOTAL (I) | 1 180 094.00 | | | 1 180 094.00 |
DP Provisions for Risks | 310 000.00 | | | 310 000.00 |
DR TOTAL (IV) | 310 000.00 | | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 527 561.00 | | | 527 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DW Advances and down payments received on current orders | 21 487.00 | | | 21 487.00 |
DX Trade payables and related accounts | 1 005 021.00 | | | 1 005 021.00 |
DY Tax and social security liabilities | 676 163.00 | | | 676 163.00 |
EA Other liabilities | 16 006.00 | | | 16 006.00 |
EC TOTAL (IV) | 2 246 403.00 | | | 2 246 403.00 |
EE Grand total (I to V) | 3 736 497.00 | | | 3 736 497.00 |
EG Accrued income and payables due within one year | 2 104 377.00 | | | 2 104 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 452.00 | | | 284 452.00 |
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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 | 8 168 180.00 | | 8 168 180.00 | 8 168 180.00 |
FJ Net sales | 8 168 180.00 | | 8 168 180.00 | 8 168 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 531.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 8 282 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 885.00 | |
FV Inventory change (raw materials and supplies) | | | -14 756.00 | |
FW Other purchases and external expenses | | | 4 261 928.00 | |
FX Taxes, duties, and similar payments | | | 80 732.00 | |
FY Salaries and Wages | | | 1 277 952.00 | |
FZ Social Security Contributions | | | 804 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 5 752.00 | |
GF Total Operating Expenses (II) | | | 8 016 923.00 | |
GG - OPERATING RESULT (I - II) | | | 265 954.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 309.00 | | | 78 309.00 |
HA Exceptional income from management transactions | 6 564.00 | | | 6 564.00 |
HB Exceptional income from capital transactions | 22 001.00 | | | 22 001.00 |
HD Total exceptional income (VII) | 28 565.00 | | | 28 565.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HF Exceptional expenses on capital transactions | 20 858.00 | | | 20 858.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 221 910.00 | | | 221 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 345.00 | | | -193 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 311 511.00 | | | 8 311 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 245 502.00 | | | 8 245 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 009.00 | | | 66 009.00 |
HP References: Equipment leasing | 61 202.00 | | | 61 202.00 |
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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 | 3 447 666.00 | | 166 870.00 | 3 447 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 573.00 | |
I4 DECREASES Grand Total | | | 3 486 897.00 | |
IO DECREASES Total including other intangible assets | | | 30 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 401 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 832.00 | | | 30 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 300.00 | | 166 548.00 | 2 362 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 535.00 | | 322.00 | 1 054 535.00 |
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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 | 1 765 597.00 | 184 010.00 | 106 782.00 | 1 765 597.00 |
PE DEPRECIATION Total including other intangible assets | 30 832.00 | | | 30 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 765.00 | 184 010.00 | 106 782.00 | 1 734 765.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 81 222.00 | 265 000.00 | 36 222.00 | 81 222.00 |
6T Receivables | 7 216.00 | 81 875.00 | | 7 216.00 |
7B Total provisions for depreciation | 7 216.00 | 81 875.00 | | 7 216.00 |
7C Grand total | 88 438.00 | 346 875.00 | 36 222.00 | 88 438.00 |
UE of which provisions and reversals: - Operating | | 146 875.00 | 36 222.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 1 005 021.00 | 1 005 021.00 | | 1 005 021.00 |
8C Staff and Related Accounts | 161 953.00 | 161 953.00 | | 161 953.00 |
8D Social Security and Other Social Organizations | 154 949.00 | 154 949.00 | | 154 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 006.00 | 16 006.00 | | 16 006.00 |
UT Other financial assets | 5 089.00 | | | 5 089.00 |
UX Other trade receivables | 1 686 261.00 | | | 1 686 261.00 |
UZ Social Security, other social security organizations | 14 754.00 | | | 14 754.00 |
VA Doubtful or disputed receivables | 106 852.00 | | | 106 852.00 |
VB VAT | 113 942.00 | | | 113 942.00 |
VG Loans with a maturity of up to one year at origin | 284 452.00 | 284 452.00 | | 284 452.00 |
VH Loans with a maturity of more than one year at origin | 243 109.00 | 101 083.00 | 142 026.00 | 243 109.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 142 418.00 | | | 142 418.00 |
VM Income taxes | 70 687.00 | | | 70 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 781.00 | 10 781.00 | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 616.00 | | | 13 616.00 |
VS Prepaid expenses | 40 246.00 | | | 40 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 447.00 | 2 046 358.00 | 5 089.00 | 2 051 447.00 |
VW VAT | 348 480.00 | 348 480.00 | | 348 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 916.00 | 2 082 890.00 | 142 026.00 | 2 224 916.00 |
