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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 | 41 544.00 | 41 544.00 | | 41 544.00 |
AP Buildings | 322 240.00 | 282 225.00 | 40 015.00 | 322 240.00 |
AR Technical installations, industrial equipment and tools | 2 241 157.00 | 1 669 774.00 | 571 384.00 | 2 241 157.00 |
AT Other tangible assets | 409 520.00 | 261 526.00 | 147 994.00 | 409 520.00 |
BH Other financial assets | 18 469.00 | | 18 469.00 | 18 469.00 |
BJ TOTAL (I) | 3 033 794.00 | 2 255 068.00 | 778 726.00 | 3 033 794.00 |
BL Raw materials, supplies | 256 265.00 | | 256 265.00 | 256 265.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 1 777 019.00 | 25 892.00 | 1 751 128.00 | 1 777 019.00 |
BZ Other receivables | 361 938.00 | | 361 938.00 | 361 938.00 |
CF Cash and cash equivalents | 20 461.00 | | 20 461.00 | 20 461.00 |
CH Prepaid expenses | 15 034.00 | | 15 034.00 | 15 034.00 |
CJ TOTAL (II) | 2 431 118.00 | 25 892.00 | 2 405 227.00 | 2 431 118.00 |
CO Grand total (0 to V) | 5 464 913.00 | 2 280 960.00 | 3 183 953.00 | 5 464 913.00 |
CU Other investments | 864.00 | | 864.00 | 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | 166 400.00 | | 166 400.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 140 616.00 | | | 140 616.00 |
DH Retained earnings | 364 692.00 | 364 692.00 | | 364 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 189.00 | 140 616.00 | | 170 189.00 |
DL TOTAL (I) | 858 537.00 | 688 348.00 | | 858 537.00 |
DU Loans and Debts from Credit Institutions (3) | 434 629.00 | 347 293.00 | | 434 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 987.00 | 90 508.00 | | 6 987.00 |
DW Advances and down payments received on current orders | | 106.00 | | |
DX Trade payables and related accounts | 1 568 542.00 | 1 116 709.00 | | 1 568 542.00 |
DY Tax and social security liabilities | 249 343.00 | 253 762.00 | | 249 343.00 |
EA Other liabilities | 65 913.00 | 100 384.00 | | 65 913.00 |
EC TOTAL (IV) | 2 325 415.00 | 1 908 761.00 | | 2 325 415.00 |
EE Grand total (I to V) | 3 183 953.00 | 2 597 110.00 | | 3 183 953.00 |
EG Accrued income and payables due within one year | 2 101 103.00 | 1 675 231.00 | | 2 101 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 140.00 | | | 67 140.00 |
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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 | 1 331 696.00 | 97 310.00 | 1 429 006.00 | 1 331 696.00 |
FD Production sold - goods | 3 254 045.00 | 1 164 398.00 | 4 418 443.00 | 3 254 045.00 |
FG Production sold - services | 18 615.00 | | 18 615.00 | 18 615.00 |
FJ Net sales | 4 604 355.00 | 1 261 708.00 | 5 866 063.00 | 4 604 355.00 |
FO Operating subsidies | | | 75 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 5 944 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 595 453.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 239 285.00 | |
FX Taxes, duties, and similar payments | | | 63 968.00 | |
FY Salaries and Wages | | | 1 015 941.00 | |
FZ Social Security Contributions | | | 392 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 350.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 5 807 859.00 | |
GG - OPERATING RESULT (I - II) | | | 136 145.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 547.00 | | |
A4 Equity method investments | 169.00 | | | 169.00 |
HA Exceptional income from management transactions | 218.00 | 28 682.00 | | 218.00 |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 4 268.00 | 28 682.00 | | 4 268.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | 2 162.00 | | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 242.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107.00 | 28 440.00 | | 2 107.00 |
HK Income tax | -36 731.00 | 36 975.00 | | -36 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 948 525.00 | 5 565 408.00 | | 5 948 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 778 336.00 | 5 424 793.00 | | 5 778 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 189.00 | 140 616.00 | | 170 189.00 |
HP References: Equipment leasing | 6 228.00 | 39 007.00 | | 6 228.00 |
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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 | 2 776 338.00 | | 261 506.00 | 2 776 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 333.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 3 033 794.00 | |
IO DECREASES Total including other intangible assets | | 4 050.00 | 41 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 972 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 594.00 | | | 45 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 411.00 | | 261 506.00 | 2 711 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 333.00 | | | 19 333.00 |
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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 | 2 103 726.00 | 153 231.00 | 1 889.00 | 2 103 726.00 |
PE DEPRECIATION Total including other intangible assets | 42 961.00 | 471.00 | 1 889.00 | 42 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 765.00 | 152 760.00 | | 2 060 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 542.00 | 23 350.00 | | 2 542.00 |
7B Total provisions for depreciation | 2 542.00 | 23 350.00 | | 2 542.00 |
7C Grand total | 2 542.00 | 23 350.00 | | 2 542.00 |
UE of which provisions and reversals: - Operating | | 23 350.00 | | |
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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 | 537.00 | 537.00 | | 537.00 |
8B Suppliers and Related Accounts | 1 568 542.00 | 1 568 542.00 | | 1 568 542.00 |
8C Staff and Related Accounts | 79 844.00 | 79 844.00 | | 79 844.00 |
8D Social Security and Other Social Organizations | 153 236.00 | 153 236.00 | | 153 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 913.00 | 65 913.00 | | 65 913.00 |
UT Other financial assets | 18 469.00 | | | 18 469.00 |
UX Other trade receivables | 1 745 949.00 | | | 1 745 949.00 |
UZ Social Security, other social security organizations | 3 688.00 | | | 3 688.00 |
VA Doubtful or disputed receivables | 31 070.00 | | | 31 070.00 |
VB VAT | 34 415.00 | | | 34 415.00 |
VC Group and associates | 142 787.00 | | | 142 787.00 |
VG Loans with a maturity of up to one year at origin | 68 445.00 | 68 445.00 | | 68 445.00 |
VH Loans with a maturity of more than one year at origin | 366 184.00 | 141 873.00 | 224 312.00 | 366 184.00 |
VI Group and Associates | 6 450.00 | 6 450.00 | | 6 450.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 122 315.00 | | | 122 315.00 |
VP Miscellaneous | 75 336.00 | | | 75 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 712.00 | | | 105 712.00 |
VS Prepaid expenses | 15 034.00 | | | 15 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 461.00 | 2 153 992.00 | 18 469.00 | 2 172 461.00 |
VW VAT | 13 292.00 | 13 292.00 | | 13 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 415.00 | 2 101 103.00 | 224 312.00 | 2 325 415.00 |
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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 | | 27.00 | | |
