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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 010.00 | 10 421.00 | 26 589.00 | 37 010.00 |
AR Technical installations, industrial equipment and tools | 427 899.00 | 393 626.00 | 34 273.00 | 427 899.00 |
AT Other tangible assets | 706 885.00 | 499 218.00 | 207 667.00 | 706 885.00 |
AV Fixed assets in progress | 49 282.00 | | 49 282.00 | 49 282.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
BJ TOTAL (I) | 1 440 273.00 | 903 266.00 | 537 007.00 | 1 440 273.00 |
BX Customers and related accounts | 5 259 891.00 | 50 105.00 | 5 209 786.00 | 5 259 891.00 |
BZ Other receivables | 1 218 863.00 | | 1 218 863.00 | 1 218 863.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 234 525.00 | | 234 525.00 | 234 525.00 |
CJ TOTAL (II) | 6 713 279.00 | 50 105.00 | 6 663 174.00 | 6 713 279.00 |
CO Grand total (0 to V) | 8 153 552.00 | 953 370.00 | 7 200 181.00 | 8 153 552.00 |
CU Other investments | 205 438.00 | | 205 438.00 | 205 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 592 557.00 | 1 478 896.00 | | 1 592 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 212.00 | 403 704.00 | | 542 212.00 |
DL TOTAL (I) | 2 189 769.00 | 1 937 601.00 | | 2 189 769.00 |
DP Provisions for Risks | 58 292.00 | 261 813.00 | | 58 292.00 |
DQ Provisions for Expenses | | 31 000.00 | | |
DR TOTAL (IV) | 58 292.00 | 292 813.00 | | 58 292.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | | | 671.00 |
DW Advances and down payments received on current orders | | 1 088.00 | | |
DX Trade payables and related accounts | 3 119 395.00 | 1 161 655.00 | | 3 119 395.00 |
DY Tax and social security liabilities | 1 687 286.00 | 1 440 593.00 | | 1 687 286.00 |
DZ Fixed asset liabilities and related accounts | 25 740.00 | 119 684.00 | | 25 740.00 |
EA Other liabilities | 4 864.00 | 26 107.00 | | 4 864.00 |
EB Prepaid income (2) | 114 164.00 | 37 277.00 | | 114 164.00 |
EC TOTAL (IV) | 4 952 120.00 | 2 786 406.00 | | 4 952 120.00 |
EE Grand total (I to V) | 7 200 181.00 | 5 016 821.00 | | 7 200 181.00 |
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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 | 13 429 611.00 | | 13 429 611.00 | 13 429 611.00 |
FJ Net sales | 13 429 611.00 | | 13 429 611.00 | 13 429 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 605 578.00 | |
FS Purchases of goods (including customs duties) | | | 168 951.00 | |
FU Purchases of raw materials and other supplies | | | 4 406 765.00 | |
FW Other purchases and external expenses | | | 4 381 445.00 | |
FX Taxes, duties, and similar payments | | | 138 242.00 | |
FY Salaries and Wages | | | 2 244 996.00 | |
FZ Social Security Contributions | | | 1 475 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 216.00 | |
GE Other Expenses | | | 11 200.00 | |
GF Total Operating Expenses (II) | | | 12 958 623.00 | |
GG - OPERATING RESULT (I - II) | | | 646 956.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 000.00 | | |
HB Exceptional income from capital transactions | 15 833.00 | 26 669.00 | | 15 833.00 |
HC Reversals of provisions and transfers of expenses | 141 813.00 | 15 500.00 | | 141 813.00 |
HD Total exceptional income (VII) | 157 646.00 | 71 169.00 | | 157 646.00 |
HE Exceptional expenses on management operations | 477.00 | 2 199.00 | | 477.00 |
HF Exceptional expenses on capital transactions | 1.00 | -835.00 | | 1.00 |
HG Exceptional depreciation and provisions | 13 076.00 | 34 134.00 | | 13 076.00 |
HH Total exceptional expenses (VIII) | 13 554.00 | 35 498.00 | | 13 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 092.00 | 35 672.00 | | 144 092.00 |
HJ Employee participation in company results | 80 260.00 | 97 210.00 | | 80 260.00 |
HK Income tax | 165 960.00 | 183 980.00 | | 165 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 764 840.00 | 10 504 098.00 | | 13 764 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 222 628.00 | 10 100 394.00 | | 13 222 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 212.00 | 403 704.00 | | 542 212.00 |
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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 | 1 231 969.00 | | 208 704.00 | 1 231 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 219 197.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 440 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 372.00 | | 208 704.00 | 1 012 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 597.00 | | | 219 597.00 |
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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 | 820 783.00 | 82 483.00 | | 820 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 783.00 | 82 483.00 | | 820 783.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 292 813.00 | 58 292.00 | 292 813.00 | 292 813.00 |
6T Receivables | 45 805.00 | 4 300.00 | | 45 805.00 |
7B Total provisions for depreciation | 45 805.00 | 4 300.00 | | 45 805.00 |
7C Grand total | 338 618.00 | 62 592.00 | 292 813.00 | 338 618.00 |
UE of which provisions and reversals: - Operating | | 49 516.00 | 151 000.00 | |
UJ - Exceptional | | 13 076.00 | 141 813.00 | |
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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 | 3 119 395.00 | 3 119 395.00 | | 3 119 395.00 |
8C Staff and Related Accounts | 265 762.00 | 265 762.00 | | 265 762.00 |
8D Social Security and Other Social Organizations | 595 620.00 | 595 620.00 | | 595 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 740.00 | 25 740.00 | | 25 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
8L Deferred income | 114 164.00 | 114 164.00 | | 114 164.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
UX Other trade receivables | 5 211 480.00 | 5 211 480.00 | | 5 211 480.00 |
UY Staff and related accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
UZ Social Security, other social security organizations | 118 419.00 | 118 419.00 | | 118 419.00 |
VA Doubtful or disputed receivables | 48 411.00 | | 48 411.00 | 48 411.00 |
VB VAT | 205 082.00 | 205 082.00 | | 205 082.00 |
VC Group and associates | 813 361.00 | 813 361.00 | | 813 361.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VM Income taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
VN Other taxes, similar payments | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 213.00 | 70 213.00 | | 70 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 901.00 | 74 901.00 | | 74 901.00 |
VS Prepaid expenses | 234 525.00 | 234 525.00 | | 234 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 727 038.00 | 6 666 167.00 | 60 870.00 | 6 727 038.00 |
VW VAT | 755 692.00 | 755 692.00 | | 755 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 120.00 | 4 952 120.00 | | 4 952 120.00 |
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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 | 65.00 | 68.00 | | 65.00 |
