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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 880 502.00 | 2 731 018.00 | 149 484.00 | 2 880 502.00 |
AT Other tangible assets | 1 344 132.00 | 1 291 146.00 | 52 986.00 | 1 344 132.00 |
BB Receivables related to investments | 297 304.00 | 170 472.00 | 126 832.00 | 297 304.00 |
BH Other financial assets | 7 331.00 | | 7 331.00 | 7 331.00 |
BJ TOTAL (I) | 4 530 199.00 | 4 192 865.00 | 337 334.00 | 4 530 199.00 |
BL Raw materials, supplies | 1 484 339.00 | | 1 484 339.00 | 1 484 339.00 |
BN Goods in progress | 868 354.00 | | 868 354.00 | 868 354.00 |
BV Advances and down payments on orders | 60 910.00 | | 60 910.00 | 60 910.00 |
BX Customers and related accounts | 2 853 171.00 | 245 316.00 | 2 607 856.00 | 2 853 171.00 |
BZ Other receivables | 467 324.00 | | 467 324.00 | 467 324.00 |
CF Cash and cash equivalents | 593 928.00 | | 593 928.00 | 593 928.00 |
CH Prepaid expenses | 195 581.00 | | 195 581.00 | 195 581.00 |
CJ TOTAL (II) | 6 523 608.00 | 245 316.00 | 6 278 292.00 | 6 523 608.00 |
CO Grand total (0 to V) | 11 053 807.00 | 4 438 180.00 | 6 615 626.00 | 11 053 807.00 |
CU Other investments | 930.00 | 229.00 | 701.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 279 421.00 | | | 1 279 421.00 |
DF Regulated reserves (1) | 2 843 272.00 | | | 2 843 272.00 |
DH Retained earnings | 216 318.00 | | | 216 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 195.00 | | | 66 195.00 |
DL TOTAL (I) | 4 625 206.00 | | | 4 625 206.00 |
DU Loans and Debts from Credit Institutions (3) | 464 415.00 | | | 464 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 587.00 | | | 227 587.00 |
DX Trade payables and related accounts | 476 344.00 | | | 476 344.00 |
DY Tax and social security liabilities | 819 613.00 | | | 819 613.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 1 990 420.00 | | | 1 990 420.00 |
EE Grand total (I to V) | 6 615 626.00 | | | 6 615 626.00 |
EG Accrued income and payables due within one year | 1 990 420.00 | | | 1 990 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 946.00 | | | 395 946.00 |
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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 | 3 117.00 | | 3 117.00 | 3 117.00 |
FG Production sold - services | 8 327 200.00 | | 8 327 200.00 | 8 327 200.00 |
FJ Net sales | 8 330 316.00 | | 8 330 316.00 | 8 330 316.00 |
FM Inventory production | | | 126 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 871.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 8 491 801.00 | |
FU Purchases of raw materials and other supplies | | | 2 090 465.00 | |
FV Inventory change (raw materials and supplies) | | | -150 186.00 | |
FW Other purchases and external expenses | | | 1 801 708.00 | |
FX Taxes, duties, and similar payments | | | 132 430.00 | |
FY Salaries and Wages | | | 3 279 795.00 | |
FZ Social Security Contributions | | | 1 053 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 702.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 8 338 077.00 | |
GG - OPERATING RESULT (I - II) | | | 153 724.00 | |
GR Interest and similar expenses | | | 41 221.00 | |
GU Total financial expenses (VI) | | | 41 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 871.00 | | | 34 871.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 51 455.00 | | | 51 455.00 |
HH Total exceptional expenses (VIII) | 51 455.00 | | | 51 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 455.00 | | | -49 455.00 |
HK Income tax | -3 147.00 | | | -3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 493 801.00 | | | 8 493 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427 606.00 | | | 8 427 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 195.00 | | | 66 195.00 |
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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 | 4 506 411.00 | | 24 166.00 | 4 506 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 565.00 | |
I4 DECREASES Grand Total | | 378.00 | 4 530 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378.00 | 4 224 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 202 752.00 | | 22 261.00 | 4 202 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 660.00 | | 1 905.00 | 303 660.00 |
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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 | 3 891 840.00 | 130 702.00 | 378.00 | 3 891 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 891 840.00 | 130 702.00 | 378.00 | 3 891 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245 316.00 | | | 245 316.00 |
7B Total provisions for depreciation | 416 016.00 | | | 416 016.00 |
7C Grand total | 416 016.00 | | | 416 016.00 |
9U on fixed assets – equity investments | | | | |
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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 | 225 399.00 | 156 832.00 | 68 567.00 | 225 399.00 |
8B Suppliers and Related Accounts | 476 344.00 | 476 344.00 | | 476 344.00 |
8C Staff and Related Accounts | 104 944.00 | 104 944.00 | | 104 944.00 |
8D Social Security and Other Social Organizations | 367 883.00 | 367 883.00 | | 367 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 297 304.00 | | | 297 304.00 |
UT Other financial assets | 7 331.00 | | | 7 331.00 |
UX Other trade receivables | 2 584 486.00 | | | 2 584 486.00 |
VA Doubtful or disputed receivables | 268 685.00 | | | 268 685.00 |
VB VAT | 43 200.00 | | | 43 200.00 |
VG Loans with a maturity of up to one year at origin | 395 946.00 | 395 946.00 | | 395 946.00 |
VH Loans with a maturity of more than one year at origin | 68 469.00 | 58 651.00 | 9 818.00 | 68 469.00 |
VI Group and Associates | 2 188.00 | 2 188.00 | | 2 188.00 |
VM Income taxes | 421 633.00 | | | 421 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | | | 2 491.00 |
VS Prepaid expenses | 195 581.00 | | | 195 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 711.00 | 3 516 076.00 | 304 635.00 | 3 820 711.00 |
VW VAT | 346 786.00 | 346 786.00 | | 346 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 420.00 | 1 912 035.00 | 78 385.00 | 1 990 420.00 |
