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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 | 48 769.00 | 42 686.00 | 6 082.00 | 48 769.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 641 188.00 | 774 990.00 | 866 198.00 | 1 641 188.00 |
AR Technical installations, industrial equipment and tools | 329 636.00 | 180 653.00 | 148 983.00 | 329 636.00 |
AT Other tangible assets | 1 047 883.00 | 693 799.00 | 354 084.00 | 1 047 883.00 |
BH Other financial assets | 4 515.00 | | 4 516.00 | 4 515.00 |
BJ TOTAL (I) | 3 568 992.00 | 1 692 129.00 | 1 876 863.00 | 3 568 992.00 |
BL Raw materials, supplies | 1 855 899.00 | 52 173.00 | 1 803 726.00 | 1 855 899.00 |
BN Goods in progress | 1 974 681.00 | | 1 974 681.00 | 1 974 681.00 |
BR Intermediate and finished products | 2 111 209.00 | | 2 111 209.00 | 2 111 209.00 |
BV Advances and down payments on orders | 60 537.00 | | 60 537.00 | 60 537.00 |
BX Customers and related accounts | 3 232 385.00 | | 3 232 385.00 | 3 232 385.00 |
BZ Other receivables | 1 840 338.00 | | 1 840 338.00 | 1 840 338.00 |
CF Cash and cash equivalents | 79 928.00 | | 79 928.00 | 79 928.00 |
CH Prepaid expenses | 38 785.00 | | 38 785.00 | 38 785.00 |
CJ TOTAL (II) | 11 193 766.00 | 52 173.00 | 11 141 593.00 | 11 193 766.00 |
CO Grand total (0 to V) | 14 762 759.00 | 1 744 302.00 | 13 018 456.00 | 14 762 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 31 885.00 | 31 885.00 | | 31 885.00 |
DG Other reserves | 51.00 | | | 51.00 |
DH Retained earnings | | -448 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 706.00 | 1 485 595.00 | | 858 706.00 |
DL TOTAL (I) | 1 150 744.00 | 1 329 037.00 | | 1 150 744.00 |
DP Provisions for Risks | | 36 822.00 | | |
DQ Provisions for Expenses | 328 145.00 | 388 524.00 | | 328 145.00 |
DR TOTAL (IV) | 328 145.00 | 425 346.00 | | 328 145.00 |
DU Loans and Debts from Credit Institutions (3) | 8 860.00 | 47 712.00 | | 8 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 1 583 455.00 | 98 136.00 | | 1 583 455.00 |
DX Trade payables and related accounts | 1 293 899.00 | 1 611 221.00 | | 1 293 899.00 |
DY Tax and social security liabilities | 803 224.00 | 989 611.00 | | 803 224.00 |
DZ Fixed asset liabilities and related accounts | 35 403.00 | 74 831.00 | | 35 403.00 |
EA Other liabilities | 7 653 920.00 | 8 790 271.00 | | 7 653 920.00 |
EB Prepaid income (2) | 60 803.00 | 77 176.00 | | 60 803.00 |
EC TOTAL (IV) | 11 539 567.00 | 11 888 961.00 | | 11 539 567.00 |
EE Grand total (I to V) | 13 018 456.00 | 13 643 344.00 | | 13 018 456.00 |
EG Accrued income and payables due within one year | 11 539 567.00 | 11 790 824.00 | | 11 539 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 860.00 | 47 712.00 | | 6 860.00 |
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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
FG Production sold - services | 8 389 945.00 | | 8 389 945.00 | 8 389 945.00 |
FJ Net sales | 8 393 045.00 | | 8 393 045.00 | 8 393 045.00 |
FM Inventory production | | | 1 449 426.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 067.00 | |
FQ Other income | | | 625 521.00 | |
FR Total operating income (I) | | | 10 626 061.00 | |
FS Purchases of goods (including customs duties) | | | 88 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 704 155.00 | |
FV Inventory change (raw materials and supplies) | | | -127 035.00 | |
FW Other purchases and external expenses | | | 3 903 008.00 | |
FX Taxes, duties, and similar payments | | | 192 569.00 | |
FY Salaries and Wages | | | 1 479 416.00 | |
FZ Social Security Contributions | | | 1 018 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 953.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 633 438.00 | |
GG - OPERATING RESULT (I - II) | | | 992 623.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 24 124.00 | |
GU Total financial expenses (VI) | | | 24 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 655.00 | 33 349.00 | | 9 655.00 |
HA Exceptional income from management transactions | 350.00 | 23 762.00 | | 350.00 |
HB Exceptional income from capital transactions | 421 864.00 | 81 600.00 | | 421 864.00 |
HC Reversals of provisions and transfers of expenses | 128 649.00 | | | 128 649.00 |
HD Total exceptional income (VII) | 550 864.00 | 105 382.00 | | 550 864.00 |
HF Exceptional expenses on capital transactions | 362 582.00 | 20 981.00 | | 362 582.00 |
HG Exceptional depreciation and provisions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 362 582.00 | 21 071.00 | | 362 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 282.00 | 84 310.00 | | 188 282.00 |
HJ Employee participation in company results | 121 256.00 | 107 268.00 | | 121 256.00 |
HK Income tax | 177 274.00 | 202 718.00 | | 177 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 177 381.00 | 15 170 494.00 | | 11 177 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 318 675.00 | 13 684 899.00 | | 10 318 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 706.00 | 1 485 595.00 | | 858 706.00 |
HP References: Equipment leasing | 13 396.00 | 98 723.00 | | 13 396.00 |
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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 | 5 794 005.00 | | 283 273.00 | 5 794 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 4 515.00 | |
I4 DECREASES Grand Total | | 2 508 285.00 | 3 568 993.00 | |
IO DECREASES Total including other intangible assets | | 24 624.00 | 145 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 483 501.00 | 3 418 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 881.00 | | 8 512.00 | 161 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 627 748.00 | | 274 462.00 | 5 627 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 376.00 | | 299.00 | 4 376.00 |
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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 | 3 489 672.00 | 348 000.00 | 2 145 543.00 | 3 489 672.00 |
PE DEPRECIATION Total including other intangible assets | 60 645.00 | 6 666.00 | 24 624.00 | 60 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429 027.00 | 341 335.00 | 2 120 919.00 | 3 429 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 425 346.00 | 25 953.00 | 123 154.00 | 425 346.00 |
6N Inventories and work in progress | 77 431.00 | | 25 258.00 | 77 431.00 |
7B Total provisions for depreciation | 77 431.00 | | 25 258.00 | 77 431.00 |
7C Grand total | 502 777.00 | 25 953.00 | 148 412.00 | 502 777.00 |
UE of which provisions and reversals: - Operating | | 25 953.00 | 148 412.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 293 899.00 | 1 293 899.00 | | 1 293 899.00 |
8C Staff and Related Accounts | 191 355.00 | 191 355.00 | | 191 355.00 |
8D Social Security and Other Social Organizations | 212 377.00 | 212 377.00 | | 212 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 404.00 | 35 404.00 | | 35 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 808.00 | 11 808.00 | | 11 808.00 |
8L Deferred income | 60 803.00 | 60 803.00 | | 60 803.00 |
UT Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
UX Other trade receivables | 3 232 386.00 | 3 232 386.00 | | 3 232 386.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
UZ Social Security, other social security organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
VB VAT | 226 555.00 | 226 555.00 | | 226 555.00 |
VC Group and associates | 1 468 233.00 | 1 468 233.00 | | 1 468 233.00 |
VG Loans with a maturity of up to one year at origin | 8 860.00 | 8 860.00 | | 8 860.00 |
VI Group and Associates | 7 642 113.00 | 7 642 113.00 | | 7 642 113.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 25 075.00 | 25 075.00 | | 25 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 526.00 | 109 526.00 | | 109 526.00 |
VS Prepaid expenses | 38 785.00 | 38 717.00 | 68.00 | 38 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 025.00 | 5 111 442.00 | 4 583.00 | 5 116 025.00 |
VW VAT | 393 269.00 | 393 269.00 | | 393 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 956 113.00 | 9 956 113.00 | | 9 956 113.00 |
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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 | 42.00 | | | 42.00 |
