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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 | 32 607.00 | 27 461.00 | 5 146.00 | 32 607.00 |
AH Goodwill | 32 196.00 | | 32 196.00 | 32 196.00 |
AP Buildings | 2 190.00 | 329.00 | 1 862.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 1 421 035.00 | 1 169 541.00 | 251 494.00 | 1 421 035.00 |
AT Other tangible assets | 1 157 520.00 | 518 786.00 | 638 733.00 | 1 157 520.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 51 605.00 | | 51 605.00 | 51 605.00 |
BJ TOTAL (I) | 2 698 653.00 | 1 716 117.00 | 982 536.00 | 2 698 653.00 |
BL Raw materials, supplies | 409 554.00 | | 409 554.00 | 409 554.00 |
BX Customers and related accounts | 5 633 325.00 | | 5 633 325.00 | 5 633 325.00 |
BZ Other receivables | 1 253 793.00 | | 1 253 793.00 | 1 253 793.00 |
CF Cash and cash equivalents | 296 809.00 | | 296 809.00 | 296 809.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 7 593 995.00 | | 7 593 995.00 | 7 593 995.00 |
CO Grand total (0 to V) | 10 292 648.00 | 1 716 117.00 | 8 576 531.00 | 10 292 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 879 774.00 | | | 879 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 527.00 | | | 48 527.00 |
DL TOTAL (I) | 2 028 301.00 | | | 2 028 301.00 |
DQ Provisions for Expenses | 183 794.00 | | | 183 794.00 |
DR TOTAL (IV) | 183 794.00 | | | 183 794.00 |
DU Loans and Debts from Credit Institutions (3) | 478 106.00 | | | 478 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 874.00 | | | 388 874.00 |
DW Advances and down payments received on current orders | 575 520.00 | | | 575 520.00 |
DX Trade payables and related accounts | 3 546 787.00 | | | 3 546 787.00 |
DY Tax and social security liabilities | 1 189 932.00 | | | 1 189 932.00 |
EA Other liabilities | 8 832.00 | | | 8 832.00 |
EB Prepaid income (2) | 176 384.00 | | | 176 384.00 |
EC TOTAL (IV) | 6 364 436.00 | | | 6 364 436.00 |
EE Grand total (I to V) | 8 576 531.00 | | | 8 576 531.00 |
EG Accrued income and payables due within one year | 5 650 520.00 | | | 5 650 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 058.00 | | | 222 058.00 |
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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 | 7 992 951.00 | | 7 992 951.00 | 7 992 951.00 |
FJ Net sales | 7 992 951.00 | | 7 992 951.00 | 7 992 951.00 |
FN Capitalized production | | | 231 489.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 847.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 279 319.00 | |
FS Purchases of goods (including customs duties) | | | 4 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 469 283.00 | |
FV Inventory change (raw materials and supplies) | | | -79 818.00 | |
FW Other purchases and external expenses | | | 4 417 582.00 | |
FX Taxes, duties, and similar payments | | | 143 237.00 | |
FY Salaries and Wages | | | 1 612 003.00 | |
FZ Social Security Contributions | | | 482 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 813.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 210 851.00 | |
GG - OPERATING RESULT (I - II) | | | 68 468.00 | |
GR Interest and similar expenses | | | 35 028.00 | |
GU Total financial expenses (VI) | | | 35 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 133.00 | | | 39 133.00 |
HA Exceptional income from management transactions | 1 605.00 | | | 1 605.00 |
HB Exceptional income from capital transactions | 9 247.00 | | | 9 247.00 |
HD Total exceptional income (VII) | 10 852.00 | | | 10 852.00 |
HE Exceptional expenses on management operations | 114 767.00 | | | 114 767.00 |
HH Total exceptional expenses (VIII) | 114 767.00 | | | 114 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 914.00 | | | -103 914.00 |
HK Income tax | -119 002.00 | | | -119 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 290 171.00 | | | 8 290 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241 644.00 | | | 8 241 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 527.00 | | | 48 527.00 |
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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 | 2 096 432.00 | | 604 321.00 | 2 096 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 53 105.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 2 698 653.00 | |
IO DECREASES Total including other intangible assets | | | 64 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 2 580 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 518.00 | | 3 285.00 | 61 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 914.00 | | 547 431.00 | 2 034 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 605.00 | |
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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 | 1 555 904.00 | 161 013.00 | 1 600.00 | 1 555 904.00 |
PE DEPRECIATION Total including other intangible assets | 24 445.00 | 3 016.00 | 9.00 | 24 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 459.00 | 158 796.00 | 1 600.00 | 1 531 459.00 |
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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 | 3 546 787.00 | 3 546 787.00 | | 3 546 787.00 |
8C Staff and Related Accounts | 192 367.00 | 192 367.00 | | 192 367.00 |
8D Social Security and Other Social Organizations | 225 204.00 | 225 204.00 | | 225 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
8L Deferred income | 176 384.00 | 176 384.00 | | 176 384.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 51 605.00 | | 51 605.00 | 51 605.00 |
UX Other trade receivables | 5 633 325.00 | 5 633 325.00 | | 5 633 325.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
UZ Social Security, other social security organizations | 74 102.00 | 74 102.00 | | 74 102.00 |
VB VAT | 485 457.00 | 485 457.00 | | 485 457.00 |
VH Loans with a maturity of more than one year at origin | 478 106.00 | 339 710.00 | 138 396.00 | 478 106.00 |
VI Group and Associates | 388 874.00 | 388 874.00 | | 388 874.00 |
VJ Loans taken out during the year | 161 365.00 | | | 161 365.00 |
VK Loans repaid during the year | 105 316.00 | | | 105 316.00 |
VM Income taxes | 549 575.00 | 75 785.00 | 473 790.00 | 549 575.00 |
VN Other taxes, similar payments | 12 495.00 | 12 495.00 | | 12 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 254.00 | 10 254.00 | | 10 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 693.00 | 131 693.00 | | 131 693.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 940 737.00 | 6 415 342.00 | 525 395.00 | 6 940 737.00 |
VW VAT | 762 107.00 | 762 107.00 | | 762 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 788 916.00 | 5 650 520.00 | 138 396.00 | 5 788 916.00 |
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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 | 45.00 | | | 45.00 |
