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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 | 7 211.00 | 7.00 | 7 205.00 | 7 211.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 129 346.00 | 129 346.00 | | 129 346.00 |
AR Technical installations, industrial equipment and tools | 148 257.00 | 127 524.00 | 20 733.00 | 148 257.00 |
AT Other tangible assets | 137 228.00 | 124 335.00 | 12 893.00 | 137 228.00 |
BJ TOTAL (I) | 444 924.00 | 381 212.00 | 63 713.00 | 444 924.00 |
BL Raw materials, supplies | 304 016.00 | 41 455.00 | 262 561.00 | 304 016.00 |
BT Goods | 1 148.00 | | 1 148.00 | 1 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 456.00 | 48 769.00 | 412 687.00 | 461 456.00 |
BZ Other receivables | 41 090.00 | | 41 090.00 | 41 090.00 |
CD Marketable securities | 610 000.00 | | 610 000.00 | 610 000.00 |
CF Cash and cash equivalents | 206 372.00 | | 206 372.00 | 206 372.00 |
CH Prepaid expenses | 40 618.00 | | 40 618.00 | 40 618.00 |
CJ TOTAL (II) | 1 664 699.00 | 90 225.00 | 1 574 475.00 | 1 664 699.00 |
CO Grand total (0 to V) | 2 109 624.00 | 471 436.00 | 1 638 187.00 | 2 109 624.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 035 890.00 | 1 006 088.00 | | 1 035 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 209.00 | 149 801.00 | | 47 209.00 |
DL TOTAL (I) | 1 358 098.00 | 1 430 890.00 | | 1 358 098.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 662.00 | 25 510.00 | | 3 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 2 236.00 | | 2 380.00 |
DX Trade payables and related accounts | 159 573.00 | 206 235.00 | | 159 573.00 |
DY Tax and social security liabilities | 114 474.00 | 100 248.00 | | 114 474.00 |
EC TOTAL (IV) | 280 089.00 | 334 229.00 | | 280 089.00 |
EE Grand total (I to V) | 1 638 187.00 | 1 767 618.00 | | 1 638 187.00 |
EG Accrued income and payables due within one year | 280 089.00 | 330 567.00 | | 280 089.00 |
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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 | 6 684.00 | | 6 684.00 | 6 684.00 |
FD Production sold - goods | 2 450 517.00 | | 2 450 517.00 | 2 450 517.00 |
FG Production sold - services | 72 491.00 | | 72 491.00 | 72 491.00 |
FJ Net sales | 2 529 691.00 | | 2 529 691.00 | 2 529 691.00 |
FO Operating subsidies | | | 5 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 168.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 633 821.00 | |
FS Purchases of goods (including customs duties) | | | -2 210.00 | |
FT Inventory change (goods) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 848 745.00 | |
FV Inventory change (raw materials and supplies) | | | 16 596.00 | |
FW Other purchases and external expenses | | | 882 578.00 | |
FX Taxes, duties, and similar payments | | | 15 996.00 | |
FY Salaries and Wages | | | 552 037.00 | |
FZ Social Security Contributions | | | 157 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 265.00 | |
GE Other Expenses | | | 6 435.00 | |
GF Total Operating Expenses (II) | | | 2 565 535.00 | |
GG - OPERATING RESULT (I - II) | | | 68 286.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 471.00 | 50 579.00 | | 40 471.00 |
A4 Equity method investments | 6 011.00 | 5 577.00 | | 6 011.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 1 100.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 100.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 21 864.00 | 1 198.00 | | 21 864.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 21 864.00 | 1 460.00 | | 21 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 364.00 | -360.00 | | -19 364.00 |
HK Income tax | 3 547.00 | 51 831.00 | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 183.00 | 2 589 404.00 | | 2 640 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 974.00 | 2 439 603.00 | | 2 592 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 209.00 | 149 801.00 | | 47 209.00 |
HP References: Equipment leasing | 31 407.00 | 11 053.00 | | 31 407.00 |
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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 | 420 691.00 | | 24 231.00 | 420 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 444 922.00 | |
IO DECREASES Total including other intangible assets | | | 30 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 7 211.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 808.00 | | 17 020.00 | 397 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 353 857.00 | 27 354.00 | | 353 857.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 353 857.00 | 27 348.00 | | 353 857.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
6N Inventories and work in progress | 48 717.00 | 41 455.00 | 48 716.00 | 48 717.00 |
6T Receivables | 38 939.00 | 18 810.00 | 8 980.00 | 38 939.00 |
7B Total provisions for depreciation | 87 656.00 | 60 265.00 | 57 696.00 | 87 656.00 |
7C Grand total | 90 156.00 | 60 265.00 | 60 196.00 | 90 156.00 |
UE of which provisions and reversals: - Operating | | 60 265.00 | 57 697.00 | |
UJ - Exceptional | | | 2 500.00 | |
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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 | 159 573.00 | 159 573.00 | | 159 573.00 |
8C Staff and Related Accounts | 49 599.00 | 49 599.00 | | 49 599.00 |
8D Social Security and Other Social Organizations | 53 351.00 | 53 351.00 | | 53 351.00 |
UX Other trade receivables | 369 219.00 | 369 219.00 | | 369 219.00 |
UY Staff and related accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
UZ Social Security, other social security organizations | 8 197.00 | 8 197.00 | | 8 197.00 |
VA Doubtful or disputed receivables | 92 237.00 | 92 237.00 | | 92 237.00 |
VB VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VC Group and associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VH Loans with a maturity of more than one year at origin | 3 662.00 | 3 662.00 | | 3 662.00 |
VI Group and Associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VK Loans repaid during the year | 21 847.00 | | | 21 847.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 715.00 | 9 715.00 | | 9 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 356.00 | 8 356.00 | | 8 356.00 |
VS Prepaid expenses | 40 618.00 | 40 618.00 | | 40 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 163.00 | 543 163.00 | | 543 163.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 089.00 | 280 089.00 | | 280 089.00 |
