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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 | 24 689.00 | 24 689.00 | | 24 689.00 |
AP Buildings | 277 673.00 | 172 907.00 | 104 766.00 | 277 673.00 |
AR Technical installations, industrial equipment and tools | 357 236.00 | 344 506.00 | 12 729.00 | 357 236.00 |
AT Other tangible assets | 53 795.00 | 45 641.00 | 8 154.00 | 53 795.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 724 645.00 | 587 745.00 | 136 899.00 | 724 645.00 |
BL Raw materials, supplies | 52 415.00 | 27 156.00 | 25 258.00 | 52 415.00 |
BN Goods in progress | 583 989.00 | 9 000.00 | 574 989.00 | 583 989.00 |
BV Advances and down payments on orders | 14 469.00 | | 14 469.00 | 14 469.00 |
BX Customers and related accounts | 1 529 350.00 | | 1 529 350.00 | 1 529 350.00 |
BZ Other receivables | 315 171.00 | | 315 171.00 | 315 171.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 177.00 | | 4 177.00 | 4 177.00 |
CH Prepaid expenses | 16 080.00 | | 16 080.00 | 16 080.00 |
CJ TOTAL (II) | 2 515 668.00 | 36 156.00 | 2 479 512.00 | 2 515 668.00 |
CO Grand total (0 to V) | 3 240 313.00 | 623 901.00 | 2 616 411.00 | 3 240 313.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 26 469.00 | 26 469.00 | | 26 469.00 |
DH Retained earnings | 39 284.00 | 19 907.00 | | 39 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 695.00 | 69 377.00 | | 54 695.00 |
DJ Investment subsidies | | 696.00 | | |
DL TOTAL (I) | 285 449.00 | 281 450.00 | | 285 449.00 |
DQ Provisions for Expenses | | 45 076.00 | | |
DR TOTAL (IV) | | 45 076.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 045.00 | 101 812.00 | | 159 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 202.00 | 10 452.00 | | 25 202.00 |
DW Advances and down payments received on current orders | 1 156 163.00 | 603 640.00 | | 1 156 163.00 |
DX Trade payables and related accounts | 626 765.00 | 312 535.00 | | 626 765.00 |
DY Tax and social security liabilities | 344 471.00 | 235 362.00 | | 344 471.00 |
DZ Fixed asset liabilities and related accounts | 3 188.00 | | | 3 188.00 |
EA Other liabilities | 16 125.00 | 208.00 | | 16 125.00 |
EC TOTAL (IV) | 2 330 962.00 | 1 264 010.00 | | 2 330 962.00 |
EE Grand total (I to V) | 2 616 411.00 | 1 590 536.00 | | 2 616 411.00 |
EG Accrued income and payables due within one year | 1 174 799.00 | 654 104.00 | | 1 174 799.00 |
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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 | 2 845.00 | | 2 845.00 | 2 845.00 |
FG Production sold - services | 2 368 307.00 | 751 483.00 | 3 119 790.00 | 2 368 307.00 |
FJ Net sales | 2 371 152.00 | 751 483.00 | 3 122 636.00 | 2 371 152.00 |
FM Inventory production | | | 126 545.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 410.00 | |
FQ Other income | | | 21 906.00 | |
FR Total operating income (I) | | | 3 364 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 690 364.00 | |
FV Inventory change (raw materials and supplies) | | | 4 981.00 | |
FW Other purchases and external expenses | | | 704 701.00 | |
FX Taxes, duties, and similar payments | | | 23 067.00 | |
FY Salaries and Wages | | | 571 719.00 | |
FZ Social Security Contributions | | | 232 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 098.00 | |
GF Total Operating Expenses (II) | | | 3 301 033.00 | |
GG - OPERATING RESULT (I - II) | | | 63 464.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 11 959.00 | |
GU Total financial expenses (VI) | | | 11 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 5 696.00 | 11 014.00 | | 5 696.00 |
HD Total exceptional income (VII) | 5 904.00 | 11 014.00 | | 5 904.00 |
HE Exceptional expenses on management operations | 465.00 | 446.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 9 928.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 10 374.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 439.00 | 640.00 | | 5 439.00 |
HK Income tax | 2 483.00 | 8 585.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 635.00 | 3 431 406.00 | | 3 370 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 940.00 | 3 362 029.00 | | 3 315 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 695.00 | 69 377.00 | | 54 695.00 |
HQ References: Real Estate Leasing | 37 811.00 | 42 857.00 | | 37 811.00 |
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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 | 773 442.00 | | 3 794.00 | 773 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 52 591.00 | 724 645.00 | |
IO DECREASES Total including other intangible assets | | | 24 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 591.00 | 688 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 690.00 | | | 24 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 503.00 | | 3 794.00 | 737 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 609 095.00 | 31 241.00 | 52 591.00 | 609 095.00 |
PE DEPRECIATION Total including other intangible assets | 23 471.00 | 1 219.00 | | 23 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 624.00 | 30 022.00 | 52 591.00 | 585 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 076.00 | | 45 076.00 | 45 076.00 |
6N Inventories and work in progress | 30 173.00 | 36 157.00 | 30 173.00 | 30 173.00 |
6T Receivables | 30 173.00 | 36 157.00 | 30 173.00 | 30 173.00 |
7B Total provisions for depreciation | 30 173.00 | 36 157.00 | 30 173.00 | 30 173.00 |
7C Grand total | 75 249.00 | 36 157.00 | 75 249.00 | 75 249.00 |
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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 | 626 766.00 | 626 766.00 | | 626 766.00 |
8C Staff and Related Accounts | 109 500.00 | 109 500.00 | | 109 500.00 |
8D Social Security and Other Social Organizations | 81 282.00 | 81 282.00 | | 81 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 126.00 | 16 126.00 | | 16 126.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 1 529 351.00 | 1 529 351.00 | | 1 529 351.00 |
VB VAT | 257 382.00 | 257 382.00 | | 257 382.00 |
VC Group and associates | 32 453.00 | 32 453.00 | | 32 453.00 |
VG Loans with a maturity of up to one year at origin | 152 756.00 | 152 756.00 | | 152 756.00 |
VH Loans with a maturity of more than one year at origin | 6 290.00 | 6 290.00 | 6 290.00 | 6 290.00 |
VI Group and Associates | 25 202.00 | 25 202.00 | | 25 202.00 |
VK Loans repaid during the year | 20 277.00 | | | 20 277.00 |
VP Miscellaneous | 8.00 | 8 354.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 982.00 | 16 982.00 | | 16 982.00 |
VS Prepaid expenses | 16 081.00 | 16 081.00 | | 16 081.00 |
VW VAT | 147 469.00 | 147 469.00 | | 147 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 799.00 | 1 174 799.00 | | 1 174 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
