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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 8 096.00 | 6 377.00 | 1 719.00 | 8 096.00 |
AR Technical installations, industrial equipment and tools | 1 126 417.00 | 651 800.00 | 474 617.00 | 1 126 417.00 |
AT Other tangible assets | 68 435.00 | 36 720.00 | 31 715.00 | 68 435.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 14 562.00 | | 14 562.00 | 14 562.00 |
BJ TOTAL (I) | 1 219 580.00 | 694 897.00 | 524 683.00 | 1 219 580.00 |
BT Goods | 145 090.00 | 704.00 | 144 386.00 | 145 090.00 |
BV Advances and down payments on orders | 11 045.00 | | 11 045.00 | 11 045.00 |
BX Customers and related accounts | 498 199.00 | 50 284.00 | 447 915.00 | 498 199.00 |
BZ Other receivables | 71 228.00 | | 71 228.00 | 71 228.00 |
CF Cash and cash equivalents | 183 400.00 | | 183 400.00 | 183 400.00 |
CH Prepaid expenses | 20 963.00 | | 20 963.00 | 20 963.00 |
CJ TOTAL (II) | 929 924.00 | 50 988.00 | 878 936.00 | 929 924.00 |
CO Grand total (0 to V) | 2 149 504.00 | 745 885.00 | 1 403 619.00 | 2 149 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 77 479.00 | | | 77 479.00 |
DH Retained earnings | 79 360.00 | 79 360.00 | | 79 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 572.00 | 157 479.00 | | 181 572.00 |
DL TOTAL (I) | 456 960.00 | 355 388.00 | | 456 960.00 |
DU Loans and Debts from Credit Institutions (3) | 185 844.00 | 269 445.00 | | 185 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 663.00 | 5 997.00 | | 48 663.00 |
DW Advances and down payments received on current orders | 33 959.00 | | | 33 959.00 |
DX Trade payables and related accounts | 359 194.00 | 208 423.00 | | 359 194.00 |
DY Tax and social security liabilities | 159 156.00 | 169 761.00 | | 159 156.00 |
DZ Fixed asset liabilities and related accounts | 121 734.00 | 98 052.00 | | 121 734.00 |
EA Other liabilities | 29 609.00 | 22 221.00 | | 29 609.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 946 659.00 | 773 898.00 | | 946 659.00 |
EE Grand total (I to V) | 1 403 619.00 | 1 129 286.00 | | 1 403 619.00 |
EG Accrued income and payables due within one year | 690 510.00 | 509 362.00 | | 690 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 732.00 | | |
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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 | | | 1 153 715.00 | |
FD Production sold - goods | | | 1 119 193.00 | |
FJ Net sales | | | 2 272 907.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 009.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 293 927.00 | |
FS Purchases of goods (including customs duties) | | | 929 676.00 | |
FT Inventory change (goods) | | | 7 408.00 | |
FW Other purchases and external expenses | | | 395 975.00 | |
FX Taxes, duties, and similar payments | | | 12 549.00 | |
FY Salaries and Wages | | | 386 415.00 | |
FZ Social Security Contributions | | | 153 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 988.00 | |
GE Other Expenses | | | 7 175.00 | |
GF Total Operating Expenses (II) | | | 2 101 755.00 | |
GG - OPERATING RESULT (I - II) | | | 192 172.00 | |
GL Other interest and similar income | | | 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 13 175.00 | |
GU Total financial expenses (VI) | | | 13 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 887.00 | | 543.00 |
HB Exceptional income from capital transactions | 56 125.00 | 87 768.00 | | 56 125.00 |
HC Reversals of provisions and transfers of expenses | 53 553.00 | | | 53 553.00 |
HD Total exceptional income (VII) | 110 220.00 | 88 655.00 | | 110 220.00 |
HE Exceptional expenses on management operations | 812.00 | 2 289.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 42 950.00 | 10 775.00 | | 42 950.00 |
HH Total exceptional expenses (VIII) | 43 763.00 | 13 064.00 | | 43 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 458.00 | 75 591.00 | | 66 458.00 |
HK Income tax | 64 103.00 | 57 644.00 | | 64 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 367.00 | 2 069 901.00 | | 2 404 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 795.00 | 1 912 421.00 | | 2 222 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 572.00 | 157 479.00 | | 181 572.00 |
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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 | 1 123 445.00 | | 199 666.00 | 1 123 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 632.00 | |
I4 DECREASES Grand Total | | 103 531.00 | 1 219 580.00 | |
IO DECREASES Total including other intangible assets | | | 10 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 531.00 | 1 194 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 976.00 | | 1 120.00 | 8 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 838.00 | | 198 546.00 | 1 099 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 632.00 | | | 14 632.00 |
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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 | 614 715.00 | 157 732.00 | 77 550.00 | 614 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | 2 398.00 | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 736.00 | 155 334.00 | 77 550.00 | 610 736.00 |
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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 | 359 194.00 | 359 194.00 | | 359 194.00 |
8C Staff and Related Accounts | 33 037.00 | 33 037.00 | | 33 037.00 |
8D Social Security and Other Social Organizations | 49 449.00 | 49 449.00 | | 49 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 734.00 | 30 216.00 | 91 517.00 | 121 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 609.00 | 29 609.00 | | 29 609.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 14 562.00 | | | 14 562.00 |
UX Other trade receivables | 418 462.00 | | | 418 462.00 |
UZ Social Security, other social security organizations | 4 105.00 | | | 4 105.00 |
VA Doubtful or disputed receivables | 79 737.00 | | | 79 737.00 |
VB VAT | 11 307.00 | | | 11 307.00 |
VH Loans with a maturity of more than one year at origin | 185 844.00 | 55 172.00 | 115 279.00 | 185 844.00 |
VI Group and Associates | 48 663.00 | 48 663.00 | | 48 663.00 |
VK Loans repaid during the year | 53 869.00 | | | 53 869.00 |
VM Income taxes | 9 916.00 | | | 9 916.00 |
VN Other taxes, similar payments | 10 474.00 | | | 10 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 425.00 | | | 35 425.00 |
VS Prepaid expenses | 20 963.00 | | | 20 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 951.00 | 590 389.00 | 14 562.00 | 604 951.00 |
VW VAT | 68 813.00 | 68 813.00 | | 68 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 700.00 | 690 510.00 | 206 796.00 | 912 700.00 |
