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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 | 5 365.00 | 735.00 | 4 630.00 | 5 365.00 |
AR Technical installations, industrial equipment and tools | 2 252 628.00 | 1 804 578.00 | 448 050.00 | 2 252 628.00 |
AT Other tangible assets | 569 215.00 | 405 273.00 | 163 942.00 | 569 215.00 |
BJ TOTAL (I) | 2 834 707.00 | 2 210 586.00 | 624 122.00 | 2 834 707.00 |
BL Raw materials, supplies | 153 979.00 | | 153 979.00 | 153 979.00 |
BN Goods in progress | 338 124.00 | | 338 124.00 | 338 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 811 623.00 | 887.00 | 5 810 736.00 | 5 811 623.00 |
BZ Other receivables | 800 290.00 | | 800 290.00 | 800 290.00 |
CF Cash and cash equivalents | 424 783.00 | | 424 783.00 | 424 783.00 |
CH Prepaid expenses | 147 188.00 | | 147 188.00 | 147 188.00 |
CJ TOTAL (II) | 7 675 987.00 | 887.00 | 7 675 100.00 | 7 675 987.00 |
CO Grand total (0 to V) | 10 510 695.00 | 2 211 473.00 | 8 299 222.00 | 10 510 695.00 |
CR Shares due in more than one year | 1 098.00 | | | 1 098.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 047 458.00 | 1 030 559.00 | | 1 047 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 233.00 | 16 899.00 | | 171 233.00 |
DL TOTAL (I) | 1 768 691.00 | 1 597 458.00 | | 1 768 691.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DQ Provisions for Expenses | 50 320.00 | 40 320.00 | | 50 320.00 |
DR TOTAL (IV) | 67 820.00 | 57 820.00 | | 67 820.00 |
DU Loans and Debts from Credit Institutions (3) | 286 456.00 | 383 897.00 | | 286 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DW Advances and down payments received on current orders | | 85.00 | | |
DX Trade payables and related accounts | 4 247 046.00 | 3 576 717.00 | | 4 247 046.00 |
DY Tax and social security liabilities | 1 900 913.00 | 1 529 943.00 | | 1 900 913.00 |
EA Other liabilities | 26 845.00 | 862.00 | | 26 845.00 |
EC TOTAL (IV) | 6 462 711.00 | 5 491 503.00 | | 6 462 711.00 |
EE Grand total (I to V) | 8 299 222.00 | 7 146 781.00 | | 8 299 222.00 |
EG Accrued income and payables due within one year | 6 362 599.00 | 5 283 035.00 | | 6 362 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 651.00 | 28 913.00 | | 55 651.00 |
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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 | 22 390 799.00 | | 22 390 799.00 | 22 390 799.00 |
FJ Net sales | 22 390 799.00 | | 22 390 799.00 | 22 390 799.00 |
FM Inventory production | | | 338 124.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 455.00 | |
FQ Other income | | | 10 396.00 | |
FR Total operating income (I) | | | 22 898 442.00 | |
FU Purchases of raw materials and other supplies | | | 5 869 207.00 | |
FV Inventory change (raw materials and supplies) | | | 48 183.00 | |
FW Other purchases and external expenses | | | 13 072 255.00 | |
FX Taxes, duties, and similar payments | | | 125 115.00 | |
FY Salaries and Wages | | | 2 590 261.00 | |
FZ Social Security Contributions | | | 926 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 22 871 609.00 | |
GG - OPERATING RESULT (I - II) | | | 26 832.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 20 915.00 | |
GU Total financial expenses (VI) | | | 20 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 455.00 | 100 052.00 | | 128 455.00 |
HB Exceptional income from capital transactions | 231 858.00 | 26 083.00 | | 231 858.00 |
HD Total exceptional income (VII) | 231 858.00 | 26 083.00 | | 231 858.00 |
HE Exceptional expenses on management operations | 31 942.00 | 15 000.00 | | 31 942.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 74 442.00 | 15 000.00 | | 74 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 417.00 | 11 083.00 | | 157 417.00 |
HK Income tax | -6 994.00 | -9 000.00 | | -6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 131 206.00 | 17 854 594.00 | | 23 131 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 959 972.00 | 17 837 695.00 | | 22 959 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 233.00 | 16 899.00 | | 171 233.00 |
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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 | 3 408 466.00 | | 184 363.00 | 3 408 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 758 122.00 | 2 834 707.00 | |
IO DECREASES Total including other intangible assets | | | 5 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 622.00 | 2 821 842.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393 466.00 | | 178 998.00 | 3 393 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 2 721 993.00 | 239 215.00 | 750 622.00 | 2 721 993.00 |
PE DEPRECIATION Total including other intangible assets | | 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721 993.00 | 238 480.00 | 750 622.00 | 2 721 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 820.00 | 35 000.00 | 25 000.00 | 57 820.00 |
6T Receivables | 887.00 | | | 887.00 |
7B Total provisions for depreciation | 887.00 | | | 887.00 |
7C Grand total | 58 707.00 | 35 000.00 | 25 000.00 | 58 707.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 4 247 046.00 | 4 247 046.00 | | 4 247 046.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 283 588.00 | 283 588.00 | | 283 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 845.00 | 26 845.00 | | 26 845.00 |
UX Other trade receivables | 5 810 525.00 | 5 810 525.00 | | 5 810 525.00 |
UY Staff and related accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
VA Doubtful or disputed receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
VB VAT | 646 143.00 | 646 143.00 | | 646 143.00 |
VC Group and associates | 127 151.00 | 127 151.00 | | 127 151.00 |
VG Loans with a maturity of up to one year at origin | 55 651.00 | 55 651.00 | | 55 651.00 |
VH Loans with a maturity of more than one year at origin | 230 805.00 | 130 694.00 | 100 111.00 | 230 805.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 154 061.00 | | | 154 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 921.00 | 25 921.00 | | 25 921.00 |
VS Prepaid expenses | 147 188.00 | 147 188.00 | | 147 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 759 101.00 | 6 758 004.00 | 1 098.00 | 6 759 101.00 |
VW VAT | 1 610 040.00 | 1 610 040.00 | | 1 610 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 462 711.00 | 6 362 599.00 | 100 111.00 | 6 462 711.00 |
