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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 | 13 288.00 | 5 963.00 | 7 325.00 | 13 288.00 |
AH Goodwill | 268 464.00 | | 268 464.00 | 268 464.00 |
AR Technical installations, industrial equipment and tools | 1 528 830.00 | 912 464.00 | 616 366.00 | 1 528 830.00 |
AT Other tangible assets | 868 476.00 | 526 199.00 | 342 277.00 | 868 476.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 49 262.00 | | 49 262.00 | 49 262.00 |
BH Other financial assets | 62 261.00 | | 62 261.00 | 62 261.00 |
BJ TOTAL (I) | 2 790 596.00 | 1 444 626.00 | 1 345 970.00 | 2 790 596.00 |
BL Raw materials, supplies | 488 215.00 | | 488 215.00 | 488 215.00 |
BN Goods in progress | 1 624 785.00 | | 1 624 785.00 | 1 624 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 820 497.00 | | 2 820 497.00 | 2 820 497.00 |
BZ Other receivables | 339 600.00 | | 339 600.00 | 339 600.00 |
CF Cash and cash equivalents | 370 798.00 | | 370 798.00 | 370 798.00 |
CH Prepaid expenses | 32 066.00 | | 32 066.00 | 32 066.00 |
CJ TOTAL (II) | 5 675 962.00 | | 5 675 962.00 | 5 675 962.00 |
CO Grand total (0 to V) | 8 466 558.00 | 1 444 626.00 | 7 021 931.00 | 8 466 558.00 |
CP Shares due in less than one year | 111 523.00 | | | 111 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 279 181.00 | 279 181.00 | | 279 181.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 185 318.00 | 185 318.00 | | 185 318.00 |
DG Other reserves | 1 536 613.00 | 1 315 965.00 | | 1 536 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 770.00 | 520 648.00 | | 564 770.00 |
DL TOTAL (I) | 2 895 882.00 | 2 631 112.00 | | 2 895 882.00 |
DU Loans and Debts from Credit Institutions (3) | 662 058.00 | 941 731.00 | | 662 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 026.00 | 402 564.00 | | 265 026.00 |
DW Advances and down payments received on current orders | | 50 799.00 | | |
DX Trade payables and related accounts | 2 181 865.00 | 2 692 792.00 | | 2 181 865.00 |
DY Tax and social security liabilities | 717 922.00 | 758 448.00 | | 717 922.00 |
EA Other liabilities | 3 594.00 | 6 334.00 | | 3 594.00 |
EB Prepaid income (2) | 295 585.00 | 375 300.00 | | 295 585.00 |
EC TOTAL (IV) | 4 126 050.00 | 5 227 969.00 | | 4 126 050.00 |
EE Grand total (I to V) | 7 021 931.00 | 7 859 081.00 | | 7 021 931.00 |
EG Accrued income and payables due within one year | 3 805 054.00 | 5 114 482.00 | | 3 805 054.00 |
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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 | 11 510 511.00 | 72 282.00 | 11 582 793.00 | 11 510 511.00 |
FG Production sold - services | 1 134 511.00 | 3 698.00 | 1 138 209.00 | 1 134 511.00 |
FJ Net sales | 12 645 022.00 | 75 980.00 | 12 721 002.00 | 12 645 022.00 |
FM Inventory production | | | -391 292.00 | |
FO Operating subsidies | | | 20 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 352 544.00 | |
FU Purchases of raw materials and other supplies | | | 3 930 932.00 | |
FV Inventory change (raw materials and supplies) | | | -314 323.00 | |
FW Other purchases and external expenses | | | 5 462 460.00 | |
FX Taxes, duties, and similar payments | | | 130 355.00 | |
FY Salaries and Wages | | | 1 506 676.00 | |
FZ Social Security Contributions | | | 644 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 637.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 11 755 336.00 | |
GG - OPERATING RESULT (I - II) | | | 597 209.00 | |
GK Income from other securities and fixed asset receivables | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 10 751.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 331.00 | 6 508.00 | | 34 331.00 |
HB Exceptional income from capital transactions | 900.00 | 62 417.00 | | 900.00 |
HD Total exceptional income (VII) | 35 231.00 | 68 925.00 | | 35 231.00 |
HE Exceptional expenses on management operations | 7 577.00 | 88 216.00 | | 7 577.00 |
HF Exceptional expenses on capital transactions | 355.00 | 45 253.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 7 932.00 | 133 469.00 | | 7 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 299.00 | -64 544.00 | | 27 299.00 |
HK Income tax | 49 329.00 | 14 860.00 | | 49 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 388 118.00 | 12 526 355.00 | | 12 388 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 823 348.00 | 12 005 707.00 | | 11 823 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 770.00 | 520 648.00 | | 564 770.00 |
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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 | 2 754 004.00 | | 68 980.00 | 2 754 004.00 |
I3 DECREASES Total Financial Fixed Assets | 1 761.00 | | 111 538.00 | 1 761.00 |
I4 DECREASES Grand Total | 1 761.00 | 30 627.00 | 2 790 596.00 | 1 761.00 |
IO DECREASES Total including other intangible assets | | | 281 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 627.00 | 2 397 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 052.00 | | 8 700.00 | 273 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 653.00 | | 60 280.00 | 2 367 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 299.00 | | | 113 299.00 |
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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 | 1 080 261.00 | 394 637.00 | 30 272.00 | 1 080 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 588.00 | 1 375.00 | | 4 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 673.00 | 393 262.00 | 30 272.00 | 1 075 673.00 |
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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 | 2 181 865.00 | 2 181 865.00 | | 2 181 865.00 |
8C Staff and Related Accounts | 203 295.00 | 203 295.00 | | 203 295.00 |
8D Social Security and Other Social Organizations | 188 349.00 | 188 349.00 | | 188 349.00 |
8E Income Taxes | 21 861.00 | 21 861.00 | | 21 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
8L Deferred income | 295 585.00 | 295 585.00 | | 295 585.00 |
UP Loans | 49 262.00 | 49 262.00 | | 49 262.00 |
UT Other financial assets | 62 261.00 | 62 261.00 | | 62 261.00 |
UX Other trade receivables | 2 620 497.00 | | | 2 620 497.00 |
UZ Social Security, other social security organizations | 5 371.00 | | | 5 371.00 |
VB VAT | 88 521.00 | | | 88 521.00 |
VG Loans with a maturity of up to one year at origin | 14 243.00 | 14 243.00 | | 14 243.00 |
VH Loans with a maturity of more than one year at origin | 647 815.00 | 326 819.00 | 320 995.00 | 647 815.00 |
VI Group and Associates | 265 026.00 | 265 026.00 | | 265 026.00 |
VJ Loans taken out during the year | 108 100.00 | | | 108 100.00 |
VK Loans repaid during the year | 401 786.00 | | | 401 786.00 |
VM Income taxes | 237 244.00 | | | 237 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 909.00 | 144 909.00 | | 144 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 465.00 | | | 8 465.00 |
VS Prepaid expenses | 32 066.00 | | | 32 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 686.00 | 3 303 686.00 | | 3 303 686.00 |
VW VAT | 159 508.00 | 159 508.00 | | 159 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 050.00 | 3 805 054.00 | 320 995.00 | 4 126 050.00 |
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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 | 45.00 | | | 45.00 |
