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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 | 17 540.00 | 17 540.00 | | 17 540.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 324 253.00 | 84 797.00 | 239 456.00 | 324 253.00 |
AR Technical installations, industrial equipment and tools | 5 295 845.00 | 4 774 674.00 | 521 171.00 | 5 295 845.00 |
AT Other tangible assets | 363 956.00 | 279 247.00 | 84 709.00 | 363 956.00 |
BH Other financial assets | 107 848.00 | | 107 848.00 | 107 848.00 |
BJ TOTAL (I) | 6 110 442.00 | 5 156 259.00 | 954 184.00 | 6 110 442.00 |
BT Goods | 366 442.00 | 121 614.00 | 244 827.00 | 366 442.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 1 382 291.00 | 72 831.00 | 1 309 460.00 | 1 382 291.00 |
BZ Other receivables | 2 567 253.00 | | 2 567 253.00 | 2 567 253.00 |
CF Cash and cash equivalents | 223 250.00 | | 223 250.00 | 223 250.00 |
CH Prepaid expenses | 43 950.00 | | 43 950.00 | 43 950.00 |
CJ TOTAL (II) | 4 583 235.00 | 194 445.00 | 4 388 790.00 | 4 583 235.00 |
CO Grand total (0 to V) | 10 693 678.00 | 5 350 704.00 | 5 342 974.00 | 10 693 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 365.00 | 19 365.00 | | 19 365.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 040 120.00 | 245 187.00 | | 1 040 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 621.00 | 869 933.00 | | 1 119 621.00 |
DL TOTAL (I) | 2 294 351.00 | 1 249 730.00 | | 2 294 351.00 |
DP Provisions for Risks | 401 513.00 | 389 534.00 | | 401 513.00 |
DR TOTAL (IV) | 401 513.00 | 389 534.00 | | 401 513.00 |
DU Loans and Debts from Credit Institutions (3) | 103 097.00 | 36 669.00 | | 103 097.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 611.00 | | 10 000.00 |
DX Trade payables and related accounts | 781 748.00 | 478 910.00 | | 781 748.00 |
DY Tax and social security liabilities | 1 745 430.00 | 1 014 156.00 | | 1 745 430.00 |
EA Other liabilities | 6 834.00 | 37 593.00 | | 6 834.00 |
EB Prepaid income (2) | | 36 398.00 | | |
EC TOTAL (IV) | 2 647 110.00 | 1 614 337.00 | | 2 647 110.00 |
EE Grand total (I to V) | 5 342 974.00 | 3 253 601.00 | | 5 342 974.00 |
EG Accrued income and payables due within one year | 4 392 028.00 | 1 611 498.00 | | 4 392 028.00 |
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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 | 2 346 800.00 | 90 830.00 | 2 437 630.00 | 2 346 800.00 |
FG Production sold - services | 6 704 444.00 | 58 212.00 | 6 762 656.00 | 6 704 444.00 |
FJ Net sales | 9 051 244.00 | 149 042.00 | 9 200 286.00 | 9 051 244.00 |
FN Capitalized production | | | 32 935.00 | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 415 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 004.00 | |
FT Inventory change (goods) | | | -39 549.00 | |
FW Other purchases and external expenses | | | 2 830 569.00 | |
FX Taxes, duties, and similar payments | | | 216 790.00 | |
FY Salaries and Wages | | | 1 728 729.00 | |
FZ Social Security Contributions | | | 785 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 979.00 | |
GE Other Expenses | | | 124 859.00 | |
GF Total Operating Expenses (II) | | | 7 824 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 894.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | 3 308.00 | | 1 211.00 |
HB Exceptional income from capital transactions | 159 465.00 | 151 696.00 | | 159 465.00 |
HD Total exceptional income (VII) | 160 676.00 | 155 003.00 | | 160 676.00 |
HE Exceptional expenses on management operations | 65 185.00 | 36 082.00 | | 65 185.00 |
HF Exceptional expenses on capital transactions | 10 393.00 | 13 454.00 | | 10 393.00 |
HH Total exceptional expenses (VIII) | 75 578.00 | 49 536.00 | | 75 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 097.00 | 105 467.00 | | 85 097.00 |
HK Income tax | 553 339.00 | 91 379.00 | | 553 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 578 287.00 | 8 160 652.00 | | 9 578 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 458 666.00 | 7 290 719.00 | | 8 458 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 621.00 | 869 933.00 | | 1 119 621.00 |
HP References: Equipment leasing | 430 211.00 | 673 509.00 | | 430 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 389 534.00 | 11 979.00 | | 389 534.00 |
6E on fixed assets – tangible | 2 741.00 | | 826.00 | 2 741.00 |
6N Inventories and work in progress | 61 892.00 | 60 167.00 | 444.00 | 61 892.00 |
6T Receivables | 163 108.00 | 25 069.00 | 115 346.00 | 163 108.00 |
7B Total provisions for depreciation | 227 740.00 | 85 236.00 | 116 616.00 | 227 740.00 |
7C Grand total | 617 274.00 | 97 215.00 | 116 616.00 | 617 274.00 |
UE of which provisions and reversals: - Operating | | 97 215.00 | 116 616.00 | |
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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 | 795 016.00 | 795 016.00 | | 795 016.00 |
8C Staff and Related Accounts | 344 675.00 | 344 675.00 | | 344 675.00 |
8D Social Security and Other Social Organizations | 286 758.00 | 286 758.00 | | 286 758.00 |
8E Income Taxes | 467 048.00 | 467 048.00 | | 467 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805 378.00 | 1 805 378.00 | | 1 805 378.00 |
UT Other financial assets | 107 848.00 | | | 107 848.00 |
UX Other trade receivables | 3 078 451.00 | | | 3 078 451.00 |
UY Staff and related accounts | 12 795.00 | | | 12 795.00 |
UZ Social Security, other social security organizations | 4 182.00 | | | 4 182.00 |
VA Doubtful or disputed receivables | 102 383.00 | | | 102 383.00 |
VB VAT | 84 472.00 | | | 84 472.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 102 839.00 | 35 946.00 | 66 893.00 | 102 839.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 792.00 | | | 33 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 593.00 | 146 593.00 | | 146 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479 071.00 | | | 2 479 071.00 |
VS Prepaid expenses | 43 950.00 | | | 43 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913 152.00 | 5 805 304.00 | 107 848.00 | 5 913 152.00 |
VW VAT | 500 356.00 | 500 356.00 | | 500 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448 921.00 | 4 382 028.00 | 66 893.00 | 4 448 921.00 |
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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 | 36.00 | | | 36.00 |
