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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 | 12 279.00 | 12 279.00 | | 12 279.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 821 664.00 | 425 904.00 | 395 760.00 | 821 664.00 |
AR Technical installations, industrial equipment and tools | 218 123.00 | 173 973.00 | 44 150.00 | 218 123.00 |
AT Other tangible assets | 117 278.00 | 76 684.00 | 40 594.00 | 117 278.00 |
BB Receivables related to investments | 483 761.00 | | 483 761.00 | 483 761.00 |
BD Other fixed assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 2 428 903.00 | 688 841.00 | 1 740 062.00 | 2 428 903.00 |
BL Raw materials, supplies | 80 728.00 | | 80 728.00 | 80 728.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 1 522 424.00 | 114 029.00 | 1 408 395.00 | 1 522 424.00 |
BZ Other receivables | 122 450.00 | | 122 450.00 | 122 450.00 |
CF Cash and cash equivalents | 742 787.00 | | 742 787.00 | 742 787.00 |
CH Prepaid expenses | 22 171.00 | | 22 171.00 | 22 171.00 |
CJ TOTAL (II) | 2 491 066.00 | 114 029.00 | 2 377 037.00 | 2 491 066.00 |
CO Grand total (0 to V) | 4 919 969.00 | 802 870.00 | 4 117 099.00 | 4 919 969.00 |
CU Other investments | 733 160.00 | | 733 160.00 | 733 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 652 966.00 | 1 520 612.00 | | 1 652 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 677.00 | 132 355.00 | | 205 677.00 |
DJ Investment subsidies | 132.00 | 265.00 | | 132.00 |
DL TOTAL (I) | 2 243 775.00 | 2 038 231.00 | | 2 243 775.00 |
DP Provisions for Risks | 55 136.00 | 48 136.00 | | 55 136.00 |
DR TOTAL (IV) | 55 136.00 | 48 136.00 | | 55 136.00 |
DU Loans and Debts from Credit Institutions (3) | 253 896.00 | 352 662.00 | | 253 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 161.00 | 210 124.00 | | 168 161.00 |
DW Advances and down payments received on current orders | 1 344.00 | 1 197.00 | | 1 344.00 |
DX Trade payables and related accounts | 991 261.00 | 1 004 429.00 | | 991 261.00 |
DY Tax and social security liabilities | 161 422.00 | 136 267.00 | | 161 422.00 |
EA Other liabilities | 242 104.00 | 207 588.00 | | 242 104.00 |
EC TOTAL (IV) | 1 818 188.00 | 1 912 267.00 | | 1 818 188.00 |
EE Grand total (I to V) | 4 117 099.00 | 3 998 634.00 | | 4 117 099.00 |
EG Accrued income and payables due within one year | 1 521 063.00 | 1 549 114.00 | | 1 521 063.00 |
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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 | 5 692 215.00 | | 5 692 215.00 | 5 692 215.00 |
FG Production sold - services | 363 447.00 | | 363 447.00 | 363 447.00 |
FJ Net sales | 6 055 662.00 | | 6 055 662.00 | 6 055 662.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 138.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 6 141 243.00 | |
FU Purchases of raw materials and other supplies | | | 3 757 393.00 | |
FV Inventory change (raw materials and supplies) | | | -11 361.00 | |
FW Other purchases and external expenses | | | 1 186 262.00 | |
FX Taxes, duties, and similar payments | | | 38 133.00 | |
FY Salaries and Wages | | | 461 388.00 | |
FZ Social Security Contributions | | | 260 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 19 335.00 | |
GF Total Operating Expenses (II) | | | 5 833 820.00 | |
GG - OPERATING RESULT (I - II) | | | 307 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 275.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 3 288.00 | |
GR Interest and similar expenses | | | 7 667.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 174.00 | 53 097.00 | | 27 174.00 |
HB Exceptional income from capital transactions | 27 132.00 | 21 179.00 | | 27 132.00 |
HD Total exceptional income (VII) | 27 132.00 | 22 764.00 | | 27 132.00 |
HE Exceptional expenses on management operations | 38 616.00 | | | 38 616.00 |
HF Exceptional expenses on capital transactions | | 9 145.00 | | |
HH Total exceptional expenses (VIII) | 38 616.00 | 9 595.00 | | 38 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 484.00 | 13 169.00 | | -11 484.00 |
HK Income tax | 85 883.00 | 52 793.00 | | 85 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 663.00 | 6 039 512.00 | | 6 171 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 987.00 | 5 907 158.00 | | 5 965 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 677.00 | 132 355.00 | | 205 677.00 |
HP References: Equipment leasing | 89 920.00 | 86 749.00 | | 89 920.00 |
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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 | 1 428 831.00 | | 22 270.00 | 1 428 831.00 |
I4 DECREASES Grand Total | | 9 514.00 | 1 441 587.00 | |
IO DECREASES Total including other intangible assets | | 1 377.00 | 154 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 137.00 | 1 286 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 175.00 | | | 156 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 656.00 | | 22 270.00 | 1 272 656.00 |
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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 | 1 141 977.00 | 55 273.00 | 9 514.00 | 1 141 977.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | | 1 377.00 | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 142.00 | 55 273.00 | 8 137.00 | 1 136 142.00 |
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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 | 15 000.00 | 6 478.00 | 15 000.00 | 15 000.00 |
6T Receivables | 85 790.00 | 33 237.00 | 25 183.00 | 85 790.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 95 790.00 | 33 237.00 | 25 183.00 | 95 790.00 |
7C Grand total | 110 790.00 | 39 715.00 | 40 183.00 | 110 790.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 237.00 | 40 183.00 | |
UJ - Exceptional | | 6 478.00 | | |
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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 | 529 755.00 | 529 755.00 | | 529 755.00 |
8D Social Security and Other Social Organizations | 29 185.00 | 29 185.00 | | 29 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 915.00 | 22 915.00 | | 22 915.00 |
UX Other trade receivables | 789 044.00 | | | 789 044.00 |
UZ Social Security, other social security organizations | 2 887.00 | | | 2 887.00 |
VA Doubtful or disputed receivables | 112 083.00 | | | 112 083.00 |
VB VAT | 18 842.00 | | | 18 842.00 |
VH Loans with a maturity of more than one year at origin | 35 181.00 | 21 237.00 | 13 944.00 | 35 181.00 |
VI Group and Associates | 483 761.00 | 483 761.00 | | 483 761.00 |
VK Loans repaid during the year | 69 318.00 | | | 69 318.00 |
VM Income taxes | 31 782.00 | | | 31 782.00 |
VP Miscellaneous | 5 923.00 | | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 936.00 | | | 194 936.00 |
VS Prepaid expenses | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 586.00 | 1 160 586.00 | | 1 160 586.00 |
VW VAT | 180 696.00 | 180 696.00 | | 180 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 233.00 | 1 273 289.00 | 13 944.00 | 1 287 233.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
