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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AJ Other Intangible Assets | 2 784.00 | 2 784.00 | | 2 784.00 |
AP Buildings | 459 066.00 | 76 575.00 | 382 491.00 | 459 066.00 |
AR Technical installations, industrial equipment and tools | 1 033 443.00 | 804 303.00 | 229 140.00 | 1 033 443.00 |
AT Other tangible assets | 740 725.00 | 480 119.00 | 260 606.00 | 740 725.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 433 590.00 | 1 461 241.00 | 972 349.00 | 2 433 590.00 |
BL Raw materials, supplies | 252 785.00 | | 252 785.00 | 252 785.00 |
BN Goods in progress | 141 800.00 | | 141 800.00 | 141 800.00 |
BT Goods | 123 019.00 | | 123 019.00 | 123 019.00 |
BV Advances and down payments on orders | 50 854.00 | | 50 854.00 | 50 854.00 |
BX Customers and related accounts | 3 467 649.00 | 42 601.00 | 3 425 048.00 | 3 467 649.00 |
BZ Other receivables | 399 842.00 | | 399 842.00 | 399 842.00 |
CF Cash and cash equivalents | 30 763.00 | | 30 763.00 | 30 763.00 |
CH Prepaid expenses | 64 464.00 | | 64 464.00 | 64 464.00 |
CJ TOTAL (II) | 4 531 177.00 | 42 601.00 | 4 488 576.00 | 4 531 177.00 |
CO Grand total (0 to V) | 6 964 767.00 | 1 503 842.00 | 5 460 925.00 | 6 964 767.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 188 811.00 | 89 000.00 | 99 811.00 | 188 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 373 089.00 | 1 373 089.00 | | 1 373 089.00 |
DH Retained earnings | -212 729.00 | -309 825.00 | | -212 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 711.00 | 97 096.00 | | 26 711.00 |
DJ Investment subsidies | 84 364.00 | 104 364.00 | | 84 364.00 |
DL TOTAL (I) | 1 656 435.00 | 1 649 724.00 | | 1 656 435.00 |
DU Loans and Debts from Credit Institutions (3) | 545 388.00 | 743 804.00 | | 545 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 860.00 | 107 936.00 | | 65 860.00 |
DW Advances and down payments received on current orders | 259 144.00 | 127 348.00 | | 259 144.00 |
DX Trade payables and related accounts | 1 394 584.00 | 969 473.00 | | 1 394 584.00 |
DY Tax and social security liabilities | 1 057 891.00 | 812 338.00 | | 1 057 891.00 |
EA Other liabilities | 481 622.00 | 114 031.00 | | 481 622.00 |
EC TOTAL (IV) | 3 804 489.00 | 2 874 930.00 | | 3 804 489.00 |
EE Grand total (I to V) | 5 460 925.00 | 4 524 654.00 | | 5 460 925.00 |
EG Accrued income and payables due within one year | 3 738 629.00 | 2 909 989.00 | | 3 738 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 606 071.00 | | 5 606 071.00 | 5 606 071.00 |
FJ Net sales | 5 606 071.00 | | 5 606 071.00 | 5 606 071.00 |
FM Inventory production | | | 141 800.00 | |
FN Capitalized production | | | 58 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 078.00 | |
FQ Other income | | | 28 923.00 | |
FR Total operating income (I) | | | 5 856 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 726.00 | |
FV Inventory change (raw materials and supplies) | | | -111 348.00 | |
FW Other purchases and external expenses | | | 2 984 469.00 | |
FX Taxes, duties, and similar payments | | | 33 532.00 | |
FY Salaries and Wages | | | 860 109.00 | |
FZ Social Security Contributions | | | 432 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 601.00 | |
GE Other Expenses | | | 4 713.00 | |
GF Total Operating Expenses (II) | | | 5 783 539.00 | |
GG - OPERATING RESULT (I - II) | | | 72 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 911.00 | |
GU Total financial expenses (VI) | | | 15 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 794.00 | 45 570.00 | | 54 794.00 |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 74 794.00 | 65 570.00 | | 74 794.00 |
HE Exceptional expenses on management operations | 23 319.00 | 46 325.00 | | 23 319.00 |
HG Exceptional depreciation and provisions | 89 000.00 | | | 89 000.00 |
HH Total exceptional expenses (VIII) | 112 319.00 | 46 325.00 | | 112 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 525.00 | 19 246.00 | | -37 525.00 |
HK Income tax | -7 513.00 | -112 711.00 | | -7 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 930 967.00 | 5 507 468.00 | | 5 930 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 256.00 | 5 410 372.00 | | 5 904 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 711.00 | 97 096.00 | | 26 711.00 |
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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 | 2 246 618.00 | | 186 972.00 | 2 246 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 111.00 | |
I4 DECREASES Grand Total | | | 2 433 590.00 | |
IO DECREASES Total including other intangible assets | | | 11 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 244.00 | | | 11 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 263.00 | | 186 972.00 | 2 046 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 111.00 | | | 189 111.00 |
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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 | 1 251 171.00 | 121 070.00 | | 1 251 171.00 |
PE DEPRECIATION Total including other intangible assets | 11 244.00 | | | 11 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 927.00 | 121 070.00 | | 1 239 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | 24 601.00 | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | 113 601.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 113 601.00 | | 18 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 601.00 | | |
UJ - Exceptional | | 89 000.00 | | |
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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 | 1 394 584.00 | 1 394 584.00 | | 1 394 584.00 |
8C Staff and Related Accounts | 49 158.00 | 49 158.00 | | 49 158.00 |
8D Social Security and Other Social Organizations | 336 438.00 | 336 438.00 | | 336 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 622.00 | 481 622.00 | | 481 622.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 381 954.00 | 3 381 954.00 | | 3 381 954.00 |
VA Doubtful or disputed receivables | 85 695.00 | 85 695.00 | | 85 695.00 |
VB VAT | 20 040.00 | 20 040.00 | | 20 040.00 |
VG Loans with a maturity of up to one year at origin | 545 388.00 | 545 388.00 | | 545 388.00 |
VI Group and Associates | 65 860.00 | | 65 860.00 | 65 860.00 |
VM Income taxes | 60 486.00 | 60 486.00 | | 60 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 834.00 | 16 834.00 | | 16 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 316.00 | 319 316.00 | | 319 316.00 |
VS Prepaid expenses | 64 464.00 | 64 464.00 | | 64 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932 255.00 | 3 932 255.00 | | 3 932 255.00 |
VW VAT | 655 461.00 | 655 461.00 | | 655 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 345.00 | 3 479 485.00 | 65 860.00 | 3 545 345.00 |
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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 | 35.00 | 30.00 | | 35.00 |
