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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 4 230.00 | 4 230.00 | | 4 230.00 |
AR Technical installations, industrial equipment and tools | 993 748.00 | 793 875.00 | 199 872.00 | 993 748.00 |
AT Other tangible assets | 78 597.00 | 59 083.00 | 19 514.00 | 78 597.00 |
BH Other financial assets | 31 768.00 | | 31 768.00 | 31 768.00 |
BJ TOTAL (I) | 1 291 344.00 | 857 189.00 | 434 155.00 | 1 291 344.00 |
BL Raw materials, supplies | 333 367.00 | | 333 367.00 | 333 367.00 |
BR Intermediate and finished products | 53 523.00 | | 53 523.00 | 53 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 222 297.00 | 16 087.00 | 1 206 210.00 | 1 222 297.00 |
BZ Other receivables | 187 695.00 | | 187 695.00 | 187 695.00 |
CF Cash and cash equivalents | 254 064.00 | | 254 064.00 | 254 064.00 |
CJ TOTAL (II) | 2 050 949.00 | 16 087.00 | 2 034 862.00 | 2 050 949.00 |
CO Grand total (0 to V) | 3 342 294.00 | 873 276.00 | 2 469 017.00 | 3 342 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 498.00 | 369 498.00 | | 369 498.00 |
DD Legal reserve (1) | 36 949.00 | 36 949.00 | | 36 949.00 |
DG Other reserves | 2 454.00 | 2 454.00 | | 2 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 215.00 | 430 499.00 | | 339 215.00 |
DL TOTAL (I) | 748 117.00 | 839 401.00 | | 748 117.00 |
DU Loans and Debts from Credit Institutions (3) | 566 235.00 | 855 251.00 | | 566 235.00 |
DX Trade payables and related accounts | 1 110 048.00 | 798 926.00 | | 1 110 048.00 |
DY Tax and social security liabilities | 41 345.00 | 51 311.00 | | 41 345.00 |
EA Other liabilities | 3 271.00 | 291 990.00 | | 3 271.00 |
EC TOTAL (IV) | 1 720 900.00 | 1 997 478.00 | | 1 720 900.00 |
EE Grand total (I to V) | 2 469 017.00 | 2 836 880.00 | | 2 469 017.00 |
EG Accrued income and payables due within one year | 1 441 905.00 | 1 532 569.00 | | 1 441 905.00 |
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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 | 5 703 506.00 | 87 264.00 | 5 790 770.00 | 5 703 506.00 |
FG Production sold - services | 15 994.00 | | 15 994.00 | 15 994.00 |
FJ Net sales | 5 719 500.00 | 87 264.00 | 5 806 765.00 | 5 719 500.00 |
FM Inventory production | | | 28 771.00 | |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 839 518.00 | |
FS Purchases of goods (including customs duties) | | | 14 344.00 | |
FU Purchases of raw materials and other supplies | | | 3 397 886.00 | |
FV Inventory change (raw materials and supplies) | | | 11 375.00 | |
FW Other purchases and external expenses | | | 1 609 095.00 | |
FX Taxes, duties, and similar payments | | | 51 028.00 | |
FY Salaries and Wages | | | 169 746.00 | |
FZ Social Security Contributions | | | 53 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 369 853.00 | |
GG - OPERATING RESULT (I - II) | | | 469 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 091.00 | |
GP Total financial income (V) | | | -2 091.00 | |
GR Interest and similar expenses | | | 13 909.00 | |
GU Total financial expenses (VI) | | | 13 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 450.00 | 188 302.00 | | 114 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 837 427.00 | 5 265 574.00 | | 5 837 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 212.00 | 4 835 075.00 | | 5 498 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 215.00 | 430 499.00 | | 339 215.00 |
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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 | 1 270 537.00 | | 20 807.00 | 1 270 537.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 31 768.00 | 1.00 |
I4 DECREASES Grand Total | | | 1 291 344.00 | |
IO DECREASES Total including other intangible assets | | | 187 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 230.00 | | | 187 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 539.00 | | 20 807.00 | 1 051 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 768.00 | | | 31 768.00 |
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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 | 793 892.00 | 63 296.00 | | 793 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | 218.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 880.00 | 63 078.00 | | 789 880.00 |
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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 | 1 110 048.00 | 1 110 048.00 | | 1 110 048.00 |
8C Staff and Related Accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
8D Social Security and Other Social Organizations | 19 223.00 | 19 223.00 | | 19 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 31 768.00 | 31 768.00 | | 31 768.00 |
UX Other trade receivables | 1 204 208.00 | 1 204 208.00 | | 1 204 208.00 |
UY Staff and related accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
VA Doubtful or disputed receivables | 18 089.00 | 18 089.00 | | 18 089.00 |
VB VAT | 53 311.00 | 53 311.00 | | 53 311.00 |
VC Group and associates | 102 807.00 | 102 607.00 | | 102 807.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 466 235.00 | 187 240.00 | 278 995.00 | 466 235.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 186 455.00 | | | 186 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 762.00 | 1 441 762.00 | | 1 441 762.00 |
VW VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 900.00 | 1 441 905.00 | 278 995.00 | 1 720 900.00 |
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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 | 6.00 | | | 6.00 |
