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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 | 54 459.00 | 52 024.00 | 2 435.00 | 54 459.00 |
AH Goodwill | 171 505.00 | | 171 505.00 | 171 505.00 |
AP Buildings | 87 000.00 | 56 562.00 | 30 438.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 300 250.00 | 256 387.00 | 43 863.00 | 300 250.00 |
AT Other tangible assets | 1 197 740.00 | 757 933.00 | 439 806.00 | 1 197 740.00 |
BH Other financial assets | 43 140.00 | | 43 140.00 | 43 140.00 |
BJ TOTAL (I) | 1 931 044.00 | 1 122 906.00 | 808 138.00 | 1 931 044.00 |
BL Raw materials, supplies | 687 474.00 | | 687 474.00 | 687 474.00 |
BN Goods in progress | 222 500.00 | | 222 500.00 | 222 500.00 |
BX Customers and related accounts | 1 190 435.00 | 71 998.00 | 1 118 437.00 | 1 190 435.00 |
BZ Other receivables | 304 462.00 | | 304 462.00 | 304 462.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 178 776.00 | | 1 178 776.00 | 1 178 776.00 |
CH Prepaid expenses | 59 190.00 | | 59 190.00 | 59 190.00 |
CJ TOTAL (II) | 4 142 837.00 | 71 998.00 | 4 070 839.00 | 4 142 837.00 |
CO Grand total (0 to V) | 6 073 881.00 | 1 194 903.00 | 4 878 977.00 | 6 073 881.00 |
CP Shares due in less than one year | 43 140.00 | | | 43 140.00 |
CU Other investments | 76 950.00 | | 76 950.00 | 76 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 500 000.00 | | 900 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 830 000.00 | 1 350 000.00 | | 830 000.00 |
DH Retained earnings | 259 756.00 | 192 276.00 | | 259 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 142.00 | 67 480.00 | | 160 142.00 |
DK Regulated provisions | 2 527.00 | 1 797.00 | | 2 527.00 |
DL TOTAL (I) | 2 202 425.00 | 2 161 553.00 | | 2 202 425.00 |
DP Provisions for Risks | 643 242.00 | 651 860.00 | | 643 242.00 |
DR TOTAL (IV) | 643 242.00 | 651 860.00 | | 643 242.00 |
DU Loans and Debts from Credit Institutions (3) | 440 614.00 | 295 127.00 | | 440 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 093.00 | 42 769.00 | | 15 093.00 |
DW Advances and down payments received on current orders | 130 873.00 | 132 144.00 | | 130 873.00 |
DX Trade payables and related accounts | 778 810.00 | 994 210.00 | | 778 810.00 |
DY Tax and social security liabilities | 629 414.00 | 558 664.00 | | 629 414.00 |
EA Other liabilities | 3 505.00 | 5 213.00 | | 3 505.00 |
EB Prepaid income (2) | 35 000.00 | 19 500.00 | | 35 000.00 |
EC TOTAL (IV) | 2 033 310.00 | 2 047 628.00 | | 2 033 310.00 |
EE Grand total (I to V) | 4 878 977.00 | 4 861 041.00 | | 4 878 977.00 |
EG Accrued income and payables due within one year | 1 740 025.00 | 1 872 891.00 | | 1 740 025.00 |
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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 | 1 108 764.00 | | 1 108 764.00 | 1 108 764.00 |
FG Production sold - services | 7 408 941.00 | | 7 408 941.00 | 7 408 941.00 |
FJ Net sales | 8 517 705.00 | | 8 517 705.00 | 8 517 705.00 |
FM Inventory production | | | -109 500.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 078.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 8 886 007.00 | |
FU Purchases of raw materials and other supplies | | | 3 458 564.00 | |
FV Inventory change (raw materials and supplies) | | | 56 760.00 | |
FW Other purchases and external expenses | | | 1 755 911.00 | |
FX Taxes, duties, and similar payments | | | 121 347.00 | |
FY Salaries and Wages | | | 1 754 539.00 | |
FZ Social Security Contributions | | | 1 029 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 777.00 | |
GE Other Expenses | | | 150 887.00 | |
GF Total Operating Expenses (II) | | | 8 780 369.00 | |
GG - OPERATING RESULT (I - II) | | | 105 638.00 | |
GL Other interest and similar income | | | 33 437.00 | |
GP Total financial income (V) | | | 33 437.00 | |
GR Interest and similar expenses | | | 5 411.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 32 350.00 | 16 450.00 | | 32 350.00 |
HD Total exceptional income (VII) | 35 350.00 | 17 450.00 | | 35 350.00 |
HE Exceptional expenses on management operations | 11 982.00 | 37 000.00 | | 11 982.00 |
HF Exceptional expenses on capital transactions | 690.00 | 5 064.00 | | 690.00 |
HG Exceptional depreciation and provisions | 730.00 | 730.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 13 402.00 | 42 793.00 | | 13 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 948.00 | -25 343.00 | | 21 948.00 |
HK Income tax | -4 531.00 | -10 588.00 | | -4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 954 794.00 | 8 619 097.00 | | 8 954 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 794 651.00 | 8 551 617.00 | | 8 794 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 142.00 | 67 480.00 | | 160 142.00 |
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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 | 1 886 655.00 | | 174 176.00 | 1 886 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 090.00 | |
I4 DECREASES Grand Total | | 129 787.00 | 1 931 044.00 | |
IO DECREASES Total including other intangible assets | | | 225 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 787.00 | 1 584 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 253.00 | | 2 711.00 | 223 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 412.00 | | 171 365.00 | 1 543 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 990.00 | | 100.00 | 119 990.00 |
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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 | 1 093 446.00 | 158 557.00 | 129 097.00 | 1 093 446.00 |
PE DEPRECIATION Total including other intangible assets | 51 748.00 | 276.00 | | 51 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 698.00 | 158 281.00 | 129 097.00 | 1 041 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 797.00 | 730.00 | | 1 797.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 651 860.00 | 237 777.00 | 246 395.00 | 651 860.00 |
6T Receivables | 195 596.00 | 56 071.00 | 179 670.00 | 195 596.00 |
7B Total provisions for depreciation | 195 596.00 | 56 071.00 | 179 670.00 | 195 596.00 |
7C Grand total | 849 254.00 | 294 578.00 | 426 065.00 | 849 254.00 |
UE of which provisions and reversals: - Operating | | 293 848.00 | 426 065.00 | |
UJ - Exceptional | | 730.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 093.00 | 15 093.00 | | 15 093.00 |
8B Suppliers and Related Accounts | 778 810.00 | 778 810.00 | | 778 810.00 |
8C Staff and Related Accounts | 167 631.00 | 167 631.00 | | 167 631.00 |
8D Social Security and Other Social Organizations | 246 582.00 | 246 582.00 | | 246 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 43 140.00 | 43 140.00 | | 43 140.00 |
UX Other trade receivables | 1 105 737.00 | 1 105 737.00 | | 1 105 737.00 |
UY Staff and related accounts | 16 397.00 | 16 397.00 | | 16 397.00 |
UZ Social Security, other social security organizations | 47 927.00 | 47 927.00 | | 47 927.00 |
VA Doubtful or disputed receivables | 84 698.00 | 84 698.00 | | 84 698.00 |
VB VAT | 16 512.00 | 16 512.00 | | 16 512.00 |
VH Loans with a maturity of more than one year at origin | 440 614.00 | 147 329.00 | 293 285.00 | 440 614.00 |
VJ Loans taken out during the year | 600 909.00 | | | 600 909.00 |
VK Loans repaid during the year | 455 098.00 | | | 455 098.00 |
VM Income taxes | 120 514.00 | 120 514.00 | | 120 514.00 |
VP Miscellaneous | 65 719.00 | 65 719.00 | | 65 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 960.00 | 27 960.00 | | 27 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 392.00 | 37 392.00 | | 37 392.00 |
VS Prepaid expenses | 59 190.00 | 59 190.00 | | 59 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 227.00 | 1 597 227.00 | | 1 597 227.00 |
VW VAT | 187 241.00 | 187 241.00 | | 187 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 437.00 | 1 609 152.00 | 293 285.00 | 1 902 437.00 |
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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 | 100.00 | | | 100.00 |
