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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 | 13 811.00 | 13 811.00 | | 13 811.00 |
AP Buildings | 965 459.00 | 859 377.00 | 106 081.00 | 965 459.00 |
AR Technical installations, industrial equipment and tools | 5 525 949.00 | 5 407 362.00 | 118 587.00 | 5 525 949.00 |
AT Other tangible assets | 299 027.00 | 259 391.00 | 39 636.00 | 299 027.00 |
AV Fixed assets in progress | 29 932.00 | | 29 932.00 | 29 932.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 7 285 841.00 | 6 539 941.00 | 745 900.00 | 7 285 841.00 |
BL Raw materials, supplies | 1 330 368.00 | | 1 330 368.00 | 1 330 368.00 |
BV Advances and down payments on orders | 70 438.00 | | 70 438.00 | 70 438.00 |
BX Customers and related accounts | 2 813 385.00 | 531 360.00 | 2 282 025.00 | 2 813 385.00 |
BZ Other receivables | 479 758.00 | | 479 758.00 | 479 758.00 |
CF Cash and cash equivalents | 52 810.00 | | 52 810.00 | 52 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 746 758.00 | 531 360.00 | 4 215 399.00 | 4 746 758.00 |
CO Grand total (0 to V) | 12 032 599.00 | 7 071 300.00 | 4 961 299.00 | 12 032 599.00 |
CU Other investments | 449 986.00 | | 449 986.00 | 449 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 322.00 | 911 414.00 | | 571 322.00 |
DL TOTAL (I) | 1 371 322.00 | 1 711 414.00 | | 1 371 322.00 |
DP Provisions for Risks | 406 612.00 | 468 420.00 | | 406 612.00 |
DQ Provisions for Expenses | 14 792.00 | 19 091.00 | | 14 792.00 |
DR TOTAL (IV) | 421 404.00 | 487 511.00 | | 421 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 173 145.00 | | |
DX Trade payables and related accounts | 1 836 523.00 | 2 171 195.00 | | 1 836 523.00 |
DY Tax and social security liabilities | 428 666.00 | 460 498.00 | | 428 666.00 |
EA Other liabilities | 720 959.00 | 1 436 977.00 | | 720 959.00 |
EB Prepaid income (2) | 182 425.00 | 96 222.00 | | 182 425.00 |
EC TOTAL (IV) | 3 168 573.00 | 4 338 037.00 | | 3 168 573.00 |
EE Grand total (I to V) | 4 961 299.00 | 6 536 963.00 | | 4 961 299.00 |
EG Accrued income and payables due within one year | 3 168 573.00 | 4 338 037.00 | | 3 168 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173 145.00 | | |
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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 | 18 814.00 | | 18 814.00 | 18 814.00 |
FD Production sold - goods | 9 231 463.00 | 139 968.00 | 9 371 431.00 | 9 231 463.00 |
FG Production sold - services | 126 833.00 | | 126 833.00 | 126 833.00 |
FJ Net sales | 9 377 111.00 | 139 968.00 | 9 517 079.00 | 9 377 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 053.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 9 627 676.00 | |
FU Purchases of raw materials and other supplies | | | 5 460 957.00 | |
FV Inventory change (raw materials and supplies) | | | 591 882.00 | |
FW Other purchases and external expenses | | | 1 677 523.00 | |
FX Taxes, duties, and similar payments | | | 208 000.00 | |
FY Salaries and Wages | | | 402 821.00 | |
FZ Social Security Contributions | | | 277 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 25 133.00 | |
GF Total Operating Expenses (II) | | | 8 915 551.00 | |
GG - OPERATING RESULT (I - II) | | | 712 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 23 577.00 | |
GU Total financial expenses (VI) | | | 23 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 477.00 | 127 873.00 | | 25 477.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | | 125 232.00 | | |
HH Total exceptional expenses (VIII) | | 125 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92 231.00 | | |
HK Income tax | 117 963.00 | -22 496.00 | | 117 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 628 413.00 | 8 217 027.00 | | 9 628 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 091.00 | 7 305 613.00 | | 9 057 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 322.00 | 911 414.00 | | 571 322.00 |
HP References: Equipment leasing | 45 440.00 | 10 781.00 | | 45 440.00 |
HQ References: Real Estate Leasing | | 6 267.00 | | |
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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 | 7 277 508.00 | | 8 332.00 | 7 277 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 663.00 | |
I4 DECREASES Grand Total | | | 7 285 841.00 | |
IO DECREASES Total including other intangible assets | | | 13 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 820 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 811.00 | | | 13 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 812 034.00 | | 8 332.00 | 6 812 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 663.00 | | | 451 663.00 |
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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 | 6 273 313.00 | 266 628.00 | | 6 273 313.00 |
PE DEPRECIATION Total including other intangible assets | 13 811.00 | | | 13 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259 502.00 | 266 628.00 | | 6 259 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 511.00 | 5 000.00 | 71 107.00 | 487 511.00 |
6T Receivables | 544 828.00 | | 13 469.00 | 544 828.00 |
7B Total provisions for depreciation | 544 828.00 | | 13 469.00 | 544 828.00 |
7C Grand total | 1 032 340.00 | 5 000.00 | 84 576.00 | 1 032 340.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 84 576.00 | |
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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 | 1 836 524.00 | 1 836 524.00 | | 1 836 524.00 |
8C Staff and Related Accounts | 53 602.00 | 53 602.00 | | 53 602.00 |
8D Social Security and Other Social Organizations | 128 072.00 | 128 072.00 | | 128 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 327.00 | 56 327.00 | | 56 327.00 |
8L Deferred income | 182 425.00 | 182 425.00 | | 182 425.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 2 158 117.00 | 2 158 117.00 | | 2 158 117.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
VA Doubtful or disputed receivables | 655 268.00 | 655 268.00 | | 655 268.00 |
VB VAT | 254 747.00 | 254 747.00 | | 254 747.00 |
VC Group and associates | 158 696.00 | 158 696.00 | | 158 696.00 |
VI Group and Associates | 664 631.00 | 664 631.00 | | 664 631.00 |
VP Miscellaneous | 14 660.00 | 14 660.00 | | 14 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 676.00 | 131 676.00 | | 131 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 448.00 | 118 448.00 | | 118 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 257.00 | 3 365 257.00 | | 3 365 257.00 |
VW VAT | 115 315.00 | 115 315.00 | | 115 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 573.00 | 3 168 573.00 | | 3 168 573.00 |
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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 | 13.00 | | | 13.00 |
