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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 | 42 671.00 | 41 852.00 | 819.00 | 42 671.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 353 374.00 | 9 095.00 | 344 279.00 | 353 374.00 |
AR Technical installations, industrial equipment and tools | 4 097 133.00 | 2 772 738.00 | 1 324 395.00 | 4 097 133.00 |
AT Other tangible assets | 149 303.00 | 20 575.00 | 128 728.00 | 149 303.00 |
BH Other financial assets | 61 604.00 | | 61 604.00 | 61 604.00 |
BJ TOTAL (I) | 4 734 086.00 | 2 844 260.00 | 1 889 826.00 | 4 734 086.00 |
BT Goods | 935 162.00 | 238 645.00 | 696 517.00 | 935 162.00 |
BX Customers and related accounts | 772 418.00 | 21 296.00 | 751 122.00 | 772 418.00 |
BZ Other receivables | 226 258.00 | | 226 258.00 | 226 258.00 |
CD Marketable securities | 33 100.00 | | 33 100.00 | 33 100.00 |
CF Cash and cash equivalents | 713 427.00 | | 713 427.00 | 713 427.00 |
CH Prepaid expenses | 42 928.00 | | 42 928.00 | 42 928.00 |
CJ TOTAL (II) | 2 723 293.00 | 259 942.00 | 2 463 351.00 | 2 723 293.00 |
CN Currency translation adjustments (V) | 81.00 | | 81.00 | 81.00 |
CO Grand total (0 to V) | 7 457 460.00 | 3 104 202.00 | 4 353 258.00 | 7 457 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 715.00 | 11 715.00 | | 11 715.00 |
DE Statutory or contractual reserves | 1 600 000.00 | 1 230 000.00 | | 1 600 000.00 |
DH Retained earnings | 44 367.00 | 1 630.00 | | 44 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 081.00 | 552 737.00 | | 258 081.00 |
DJ Investment subsidies | 28 033.00 | 80 498.00 | | 28 033.00 |
DL TOTAL (I) | 2 042 196.00 | 1 976 580.00 | | 2 042 196.00 |
DP Provisions for Risks | 28 996.00 | 28 988.00 | | 28 996.00 |
DR TOTAL (IV) | 28 996.00 | 28 988.00 | | 28 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 920.00 | 700 947.00 | | 1 267 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 232.00 | 116 727.00 | | 150 232.00 |
DW Advances and down payments received on current orders | 20.00 | 150 000.00 | | 20.00 |
DX Trade payables and related accounts | 418 519.00 | 281 249.00 | | 418 519.00 |
DY Tax and social security liabilities | 286 573.00 | 405 592.00 | | 286 573.00 |
EA Other liabilities | 20 350.00 | 9 815.00 | | 20 350.00 |
EB Prepaid income (2) | 137 768.00 | 24 917.00 | | 137 768.00 |
EC TOTAL (IV) | 2 281 382.00 | 1 689 246.00 | | 2 281 382.00 |
ED (V) | 684.00 | 54.00 | | 684.00 |
EE Grand total (I to V) | 4 353 258.00 | 3 694 868.00 | | 4 353 258.00 |
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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 | 5 212 928.00 | -64 365.00 | 5 148 563.00 | 5 212 928.00 |
FG Production sold - services | 1 048 650.00 | | 1 048 650.00 | 1 048 650.00 |
FJ Net sales | 6 261 578.00 | -64 365.00 | 6 197 213.00 | 6 261 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 147.00 | |
FQ Other income | | | 64 624.00 | |
FR Total operating income (I) | | | 6 606 984.00 | |
FS Purchases of goods (including customs duties) | | | 4 199 089.00 | |
FT Inventory change (goods) | | | 21 038.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 627 078.00 | |
FX Taxes, duties, and similar payments | | | 51 245.00 | |
FY Salaries and Wages | | | 460 061.00 | |
FZ Social Security Contributions | | | 207 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 937.00 | |
GE Other Expenses | | | 15 073.00 | |
GF Total Operating Expenses (II) | | | 6 440 825.00 | |
GG - OPERATING RESULT (I - II) | | | 166 159.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GN Positive exchange differences | | | 6 421.00 | |
GP Total financial income (V) | | | 6 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 11 786.00 | |
GS Negative differences of foreign exchange | | | 7 464.00 | |
GU Total financial expenses (VI) | | | 19 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355 916.00 | 734 426.00 | | 355 916.00 |
HD Total exceptional income (VII) | 355 916.00 | 734 426.00 | | 355 916.00 |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HF Exceptional expenses on capital transactions | 111 490.00 | 169 376.00 | | 111 490.00 |
HH Total exceptional expenses (VIII) | 113 915.00 | 169 376.00 | | 113 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 001.00 | 565 050.00 | | 242 001.00 |
HJ Employee participation in company results | 7 668.00 | 8 036.00 | | 7 668.00 |
HK Income tax | 129 621.00 | 163 393.00 | | 129 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 969 440.00 | 6 116 801.00 | | 6 969 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711 360.00 | 5 564 064.00 | | 6 711 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 081.00 | 552 737.00 | | 258 081.00 |
HP References: Equipment leasing | 45 845.00 | 54 370.00 | | 45 845.00 |
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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 | 3 917 196.00 | | 1 368 527.00 | 3 917 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 604.00 | |
I4 DECREASES Grand Total | | 551 636.00 | 4 734 086.00 | |
IO DECREASES Total including other intangible assets | | 6 282.00 | 72 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 354.00 | 4 599 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 475.00 | | 32 479.00 | 46 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 812.00 | | 1 288 353.00 | 3 856 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 909.00 | | 47 695.00 | 13 909.00 |
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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 | 2 653 470.00 | 616 130.00 | 425 339.00 | 2 653 470.00 |
PE DEPRECIATION Total including other intangible assets | 44 836.00 | 3 298.00 | 6 282.00 | 44 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 634.00 | 612 831.00 | 419 057.00 | 2 608 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 988.00 | 81.00 | 73.00 | 28 988.00 |
6N Inventories and work in progress | 255 724.00 | 238 645.00 | 255 724.00 | 255 724.00 |
6T Receivables | 17 005.00 | 4 292.00 | | 17 005.00 |
7B Total provisions for depreciation | 272 728.00 | 242 937.00 | 255 724.00 | 272 728.00 |
7C Grand total | 301 716.00 | 243 018.00 | 255 797.00 | 301 716.00 |
UE of which provisions and reversals: - Operating | | 242 937.00 | 255 724.00 | |
UG - Financial | | 81.00 | 73.00 | |
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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 | 418 519.00 | 418 519.00 | | 418 519.00 |
8C Staff and Related Accounts | 33 920.00 | 33 920.00 | | 33 920.00 |
8D Social Security and Other Social Organizations | 104 833.00 | 104 833.00 | | 104 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 350.00 | 20 350.00 | | 20 350.00 |
8L Deferred income | 137 768.00 | 137 768.00 | | 137 768.00 |
UT Other financial assets | 61 604.00 | | 61 604.00 | 61 604.00 |
UX Other trade receivables | 747 295.00 | 747 295.00 | | 747 295.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 25 123.00 | 25 123.00 | | 25 123.00 |
VB VAT | 11 517.00 | 11 517.00 | | 11 517.00 |
VG Loans with a maturity of up to one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VH Loans with a maturity of more than one year at origin | 1 264 557.00 | 296 899.00 | 845 159.00 | 1 264 557.00 |
VI Group and Associates | 150 232.00 | 150 232.00 | | 150 232.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 226 216.00 | | | 226 216.00 |
VM Income taxes | 46 648.00 | 46 648.00 | | 46 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 652.00 | 125 652.00 | | 125 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 942.00 | 167 942.00 | | 167 942.00 |
VS Prepaid expenses | 42 928.00 | 42 928.00 | | 42 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 208.00 | 1 041 604.00 | 61 604.00 | 1 103 208.00 |
VW VAT | 22 168.00 | 22 168.00 | | 22 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 362.00 | 1 313 703.00 | 845 159.00 | 2 281 362.00 |
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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 | 8.00 | | | 8.00 |
