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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 119 029.00 | 60 360.00 | 58 668.00 | 119 029.00 |
AR Technical installations, industrial equipment and tools | 412 182.00 | 324 352.00 | 87 829.00 | 412 182.00 |
AT Other tangible assets | 1 179 048.00 | 830 474.00 | 348 573.00 | 1 179 048.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 1 733 100.00 | 1 219 778.00 | 513 322.00 | 1 733 100.00 |
BL Raw materials, supplies | 42 006.00 | | 42 006.00 | 42 006.00 |
BN Goods in progress | 66 500.00 | | 66 500.00 | 66 500.00 |
BX Customers and related accounts | 1 120 455.00 | 44 008.00 | 1 076 446.00 | 1 120 455.00 |
BZ Other receivables | 471 159.00 | | 471 159.00 | 471 159.00 |
CF Cash and cash equivalents | 722 460.00 | | 722 460.00 | 722 460.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 2 430 277.00 | 44 008.00 | 2 386 269.00 | 2 430 277.00 |
CO Grand total (0 to V) | 4 163 378.00 | 1 263 786.00 | 2 899 591.00 | 4 163 378.00 |
CR Shares due in more than one year | 37 995.00 | | | 37 995.00 |
CU Other investments | 11 760.00 | | 11 760.00 | 11 760.00 |
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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 |
DF Regulated reserves (1) | 783.00 | 783.00 | | 783.00 |
DG Other reserves | 330 760.00 | 330 760.00 | | 330 760.00 |
DH Retained earnings | 854 301.00 | 697 759.00 | | 854 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 914.00 | 246 451.00 | | 212 914.00 |
DJ Investment subsidies | | 3 267.00 | | |
DL TOTAL (I) | 1 563 760.00 | 1 444 023.00 | | 1 563 760.00 |
DU Loans and Debts from Credit Institutions (3) | 447 618.00 | 540 047.00 | | 447 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 130.00 | | 39.00 |
DW Advances and down payments received on current orders | 69 278.00 | 70 478.00 | | 69 278.00 |
DX Trade payables and related accounts | 485 577.00 | 562 516.00 | | 485 577.00 |
DY Tax and social security liabilities | 302 099.00 | 349 116.00 | | 302 099.00 |
EA Other liabilities | 27 635.00 | 8 075.00 | | 27 635.00 |
EB Prepaid income (2) | 3 584.00 | | | 3 584.00 |
EC TOTAL (IV) | 1 335 831.00 | 1 530 364.00 | | 1 335 831.00 |
EE Grand total (I to V) | 2 899 591.00 | 2 974 387.00 | | 2 899 591.00 |
EG Accrued income and payables due within one year | 991 351.00 | 1 111 240.00 | | 991 351.00 |
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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 | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 3 885 022.00 | | 3 885 022.00 | 3 885 022.00 |
FJ Net sales | 3 885 396.00 | | 3 885 396.00 | 3 885 396.00 |
FM Inventory production | | | 39 090.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 822.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 963 239.00 | |
FU Purchases of raw materials and other supplies | | | 734 707.00 | |
FV Inventory change (raw materials and supplies) | | | 2 746.00 | |
FW Other purchases and external expenses | | | 1 607 909.00 | |
FX Taxes, duties, and similar payments | | | 29 603.00 | |
FY Salaries and Wages | | | 689 826.00 | |
FZ Social Security Contributions | | | 494 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 781 419.00 | |
GG - OPERATING RESULT (I - II) | | | 181 819.00 | |
GK Income from other securities and fixed asset receivables | | | 3 270.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 574.00 | | | 10 574.00 |
HB Exceptional income from capital transactions | 75 266.00 | 30 920.00 | | 75 266.00 |
HD Total exceptional income (VII) | 85 841.00 | 30 920.00 | | 85 841.00 |
HE Exceptional expenses on management operations | 605.00 | 435.00 | | 605.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 605.00 | 537.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 236.00 | 30 382.00 | | 85 236.00 |
HK Income tax | 51 570.00 | 74 987.00 | | 51 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 440.00 | 4 459 336.00 | | 4 052 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 526.00 | 4 212 885.00 | | 3 839 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 914.00 | 246 451.00 | | 212 914.00 |
HP References: Equipment leasing | 95 571.00 | 66 447.00 | | 95 571.00 |
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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 | | | 122 055.00 | |
I4 DECREASES Grand Total | | | 7 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 055.00 | |
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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 | 485 577.00 | 485 577.00 | | 485 577.00 |
8D Social Security and Other Social Organizations | 116 450.00 | 116 450.00 | | 116 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 635.00 | 27 635.00 | | 27 635.00 |
8L Deferred income | 3 584.00 | 3 584.00 | | 3 584.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 1 068 459.00 | 1 068 459.00 | | 1 068 459.00 |
UY Staff and related accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
UZ Social Security, other social security organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
VA Doubtful or disputed receivables | 51 996.00 | 14 000.00 | 37 996.00 | 51 996.00 |
VB VAT | 70 306.00 | 70 306.00 | | 70 306.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 446 224.00 | 171 022.00 | 275 202.00 | 446 224.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 51 107.00 | 51 107.00 | | 51 107.00 |
VP Miscellaneous | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 087.00 | 342 087.00 | | 342 087.00 |
VS Prepaid expenses | 7 696.00 | 7 696.00 | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 228.00 | 1 563 232.00 | 37 996.00 | 1 601 228.00 |
VW VAT | 180 365.00 | 180 365.00 | | 180 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 553.00 | 991 351.00 | 275 202.00 | 1 266 553.00 |
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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 | 21.00 | | | 21.00 |
