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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 | 25 452.00 | 22 018.00 | 3 434.00 | 25 452.00 |
AP Buildings | 1 154 327.00 | 730 051.00 | 424 277.00 | 1 154 327.00 |
AR Technical installations, industrial equipment and tools | 486 315.00 | 278 091.00 | 208 223.00 | 486 315.00 |
AT Other tangible assets | 217 363.00 | 149 343.00 | 68 021.00 | 217 363.00 |
BH Other financial assets | 62 343.00 | | 62 343.00 | 62 343.00 |
BJ TOTAL (I) | 1 945 800.00 | 1 179 502.00 | 766 298.00 | 1 945 800.00 |
BL Raw materials, supplies | 4 567 337.00 | 522 029.00 | 4 045 309.00 | 4 567 337.00 |
BP Services in progress | 220 772.00 | | 220 772.00 | 220 772.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 2 392 651.00 | 106 693.00 | 2 285 958.00 | 2 392 651.00 |
BZ Other receivables | 292 168.00 | | 292 168.00 | 292 168.00 |
CF Cash and cash equivalents | 125 884.00 | | 125 884.00 | 125 884.00 |
CH Prepaid expenses | 39 775.00 | | 39 775.00 | 39 775.00 |
CJ TOTAL (II) | 7 640 068.00 | 628 722.00 | 7 011 346.00 | 7 640 068.00 |
CO Grand total (0 to V) | 9 585 868.00 | 1 808 225.00 | 7 777 643.00 | 9 585 868.00 |
CP Shares due in less than one year | 62 343.00 | | | 62 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 344 218.00 | 1 546 996.00 | | 1 344 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 423.00 | 97 222.00 | | 546 423.00 |
DL TOTAL (I) | 1 931 341.00 | 1 684 918.00 | | 1 931 341.00 |
DP Provisions for Risks | 561 000.00 | 432 000.00 | | 561 000.00 |
DR TOTAL (IV) | 561 000.00 | 432 000.00 | | 561 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382 477.00 | 441 265.00 | | 382 477.00 |
DX Trade payables and related accounts | 3 971 440.00 | 1 920 001.00 | | 3 971 440.00 |
DY Tax and social security liabilities | 407 089.00 | 401 298.00 | | 407 089.00 |
EA Other liabilities | 524 295.00 | 16 161.00 | | 524 295.00 |
EC TOTAL (IV) | 5 285 302.00 | 2 778 725.00 | | 5 285 302.00 |
EE Grand total (I to V) | 7 777 643.00 | 4 895 643.00 | | 7 777 643.00 |
EG Accrued income and payables due within one year | 4 941 869.00 | 2 397 303.00 | | 4 941 869.00 |
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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 | 53 179.00 | | 53 179.00 | 53 179.00 |
FD Production sold - goods | 18 278 441.00 | | 18 278 441.00 | 18 278 441.00 |
FG Production sold - services | 363 739.00 | | 363 739.00 | 363 739.00 |
FJ Net sales | 18 695 359.00 | | 18 695 359.00 | 18 695 359.00 |
FM Inventory production | | | 44 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 684.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 19 420 558.00 | |
FS Purchases of goods (including customs duties) | | | 45 658.00 | |
FU Purchases of raw materials and other supplies | | | 14 737 637.00 | |
FV Inventory change (raw materials and supplies) | | | -2 042 649.00 | |
FW Other purchases and external expenses | | | 2 499 698.00 | |
FX Taxes, duties, and similar payments | | | 125 336.00 | |
FY Salaries and Wages | | | 1 530 939.00 | |
FZ Social Security Contributions | | | 533 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 000.00 | |
GE Other Expenses | | | 23 843.00 | |
GF Total Operating Expenses (II) | | | 18 591 342.00 | |
GG - OPERATING RESULT (I - II) | | | 829 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 890.00 | |
GU Total financial expenses (VI) | | | 16 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 130.00 | 16 027.00 | | 10 130.00 |
HB Exceptional income from capital transactions | | 6 875.00 | | |
HD Total exceptional income (VII) | | 6 875.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 371.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 4 933.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 5 304.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 1 571.00 | | -50 000.00 |
HK Income tax | 215 903.00 | 9 532.00 | | 215 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 420 558.00 | 13 519 398.00 | | 19 420 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 874 136.00 | 13 422 176.00 | | 18 874 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 423.00 | 97 222.00 | | 546 423.00 |
HP References: Equipment leasing | 164 017.00 | 170 100.00 | | 164 017.00 |
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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 | 2 012 774.00 | | 128 122.00 | 2 012 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 343.00 | |
I4 DECREASES Grand Total | | 193 428.00 | 1 947 468.00 | |
IO DECREASES Total including other intangible assets | | | 25 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 428.00 | 1 859 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 452.00 | | | 25 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 980.00 | | 112 122.00 | 1 940 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 343.00 | | 16 000.00 | 46 343.00 |
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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 | 1 160 750.00 | 212 180.00 | 193 428.00 | 1 160 750.00 |
PE DEPRECIATION Total including other intangible assets | 19 844.00 | 2 174.00 | | 19 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 906.00 | 210 006.00 | 193 428.00 | 1 140 906.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 432 000.00 | 403 000.00 | 274 000.00 | 432 000.00 |
6N Inventories and work in progress | 372 760.00 | 522 029.00 | 372 760.00 | 372 760.00 |
6T Receivables | 130 487.00 | | 23 794.00 | 130 487.00 |
7B Total provisions for depreciation | 503 247.00 | 522 029.00 | 396 554.00 | 503 247.00 |
7C Grand total | 935 247.00 | 925 029.00 | 670 554.00 | 935 247.00 |
UE of which provisions and reversals: - Operating | | 925 029.00 | 670 554.00 | |
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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 | 3 971 440.00 | 3 971 440.00 | | 3 971 440.00 |
8C Staff and Related Accounts | 171 905.00 | 171 905.00 | | 171 905.00 |
8D Social Security and Other Social Organizations | 154 141.00 | 154 141.00 | | 154 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 295.00 | 524 295.00 | | 524 295.00 |
UT Other financial assets | 62 343.00 | 62 343.00 | | 62 343.00 |
UX Other trade receivables | 2 264 618.00 | | | 2 264 618.00 |
VA Doubtful or disputed receivables | 128 033.00 | | | 128 033.00 |
VB VAT | 125 628.00 | | | 125 628.00 |
VC Group and associates | 105 063.00 | | | 105 063.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 381 423.00 | 37 989.00 | 133 604.00 | 381 423.00 |
VK Loans repaid during the year | 58 716.00 | | | 58 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 032.00 | 77 032.00 | | 77 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 477.00 | | | 61 477.00 |
VS Prepaid expenses | 39 775.00 | | | 39 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 937.00 | 2 786 937.00 | | 2 786 937.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 285 302.00 | 4 941 869.00 | 133 604.00 | 5 285 302.00 |
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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 | 51.00 | | | 51.00 |
