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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 | 41 719.00 | 41 719.00 | | 41 719.00 |
AH Goodwill | 121 086.00 | | 121 086.00 | 121 086.00 |
AR Technical installations, industrial equipment and tools | 518 240.00 | 290 921.00 | 227 319.00 | 518 240.00 |
AT Other tangible assets | 612 576.00 | 182 508.00 | 430 068.00 | 612 576.00 |
AV Fixed assets in progress | 5 881.00 | | 5 881.00 | 5 881.00 |
BF Loans | 2 491.00 | | 2 491.00 | 2 491.00 |
BH Other financial assets | 68 662.00 | | 68 662.00 | 68 662.00 |
BJ TOTAL (I) | 3 670 962.00 | 515 148.00 | 3 155 813.00 | 3 670 962.00 |
BL Raw materials, supplies | 1 626 258.00 | 67.00 | 1 626 191.00 | 1 626 258.00 |
BN Goods in progress | 89 020.00 | | 89 020.00 | 89 020.00 |
BT Goods | 1 041 463.00 | 9 797.00 | 1 031 666.00 | 1 041 463.00 |
BV Advances and down payments on orders | 17 673.00 | | 17 673.00 | 17 673.00 |
BX Customers and related accounts | 2 213 254.00 | 12 451.00 | 2 200 803.00 | 2 213 254.00 |
BZ Other receivables | 369 071.00 | | 369 071.00 | 369 071.00 |
CF Cash and cash equivalents | 324 708.00 | | 324 708.00 | 324 708.00 |
CH Prepaid expenses | 31 988.00 | | 31 988.00 | 31 988.00 |
CJ TOTAL (II) | 5 713 436.00 | 22 316.00 | 5 691 120.00 | 5 713 436.00 |
CO Grand total (0 to V) | 9 384 398.00 | 537 464.00 | 8 846 933.00 | 9 384 398.00 |
CU Other investments | 2 300 307.00 | | 2 300 307.00 | 2 300 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 6 788.00 | 6 788.00 | | 6 788.00 |
DH Retained earnings | 2 054 019.00 | 2 027 841.00 | | 2 054 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 055.00 | 726 178.00 | | 1 157 055.00 |
DL TOTAL (I) | 3 553 250.00 | 3 096 195.00 | | 3 553 250.00 |
DP Provisions for Risks | 33 226.00 | 34 404.00 | | 33 226.00 |
DR TOTAL (IV) | 33 226.00 | 34 404.00 | | 33 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798 866.00 | 973 725.00 | | 2 798 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 81 862.00 | 66 462.00 | | 81 862.00 |
DX Trade payables and related accounts | 1 303 363.00 | 1 353 679.00 | | 1 303 363.00 |
DY Tax and social security liabilities | 673 753.00 | 724 614.00 | | 673 753.00 |
EA Other liabilities | 167 639.00 | 119 281.00 | | 167 639.00 |
EB Prepaid income (2) | 8 893.00 | 30 000.00 | | 8 893.00 |
EC TOTAL (IV) | 5 234 376.00 | 3 467 761.00 | | 5 234 376.00 |
ED (V) | 26 081.00 | 48 551.00 | | 26 081.00 |
EE Grand total (I to V) | 8 846 933.00 | 6 646 911.00 | | 8 846 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 973.00 | | | 2 973.00 |
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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 | 2 892 924.00 | 706 763.00 | 3 599 687.00 | 2 892 924.00 |
FD Production sold - goods | 379.00 | | 379.00 | 379.00 |
FG Production sold - services | 3 931 810.00 | 1 410 263.00 | 5 342 073.00 | 3 931 810.00 |
FJ Net sales | 6 825 113.00 | 2 117 026.00 | 8 942 139.00 | 6 825 113.00 |
FM Inventory production | | | 3 600.00 | |
FN Capitalized production | | | 15 262.00 | |
FO Operating subsidies | | | 14 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 715.00 | |
FQ Other income | | | 146 802.00 | |
FR Total operating income (I) | | | 9 146 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 280.00 | |
FT Inventory change (goods) | | | 86 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 477 967.00 | |
FV Inventory change (raw materials and supplies) | | | -73 284.00 | |
FW Other purchases and external expenses | | | 1 738 389.00 | |
FX Taxes, duties, and similar payments | | | 91 930.00 | |
FY Salaries and Wages | | | 1 407 313.00 | |
FZ Social Security Contributions | | | 604 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 211.00 | |
GF Total Operating Expenses (II) | | | 8 314 762.00 | |
GG - OPERATING RESULT (I - II) | | | 831 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 060.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 301.00 | |
GP Total financial income (V) | | | 458 361.00 | |
GR Interest and similar expenses | | | 47 071.00 | |
GU Total financial expenses (VI) | | | 47 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | 234.00 | | 1 375.00 |
HB Exceptional income from capital transactions | 5 399.00 | 5 399.00 | | 5 399.00 |
HD Total exceptional income (VII) | 1 375.00 | 5 633.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 85.00 | 417.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 6 471.00 | 13 620.00 | | 6 471.00 |
HH Total exceptional expenses (VIII) | 6 556.00 | 14 037.00 | | 6 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 181.00 | -8 404.00 | | -5 181.00 |
HJ Employee participation in company results | 68 096.00 | 108 836.00 | | 68 096.00 |
HK Income tax | 12 500.00 | 92 452.00 | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 606 041.00 | 9 011 799.00 | | 9 606 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 448 985.00 | 8 285 621.00 | | 8 448 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 055.00 | 726 178.00 | | 1 157 055.00 |
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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 | 1 203 945.00 | | 2 544 235.00 | 1 203 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371 460.00 | |
I4 DECREASES Grand Total | 21 308.00 | 55 909.00 | 3 670 962.00 | 21 308.00 |
IO DECREASES Total including other intangible assets | | 5 324.00 | 162 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 308.00 | 50 585.00 | 1 136 697.00 | 21 308.00 |
KD ACQUISITIONS Total including other intangible assets | 168 130.00 | | | 168 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 207.00 | | 193 383.00 | 1 015 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 608.00 | | 2 350 852.00 | 20 608.00 |
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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 | 469 709.00 | 94 878.00 | 49 438.00 | 469 709.00 |
PE DEPRECIATION Total including other intangible assets | 42 629.00 | 4 414.00 | 5 324.00 | 42 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 080.00 | 90 464.00 | 44 114.00 | 427 080.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 404.00 | | 1 178.00 | 34 404.00 |
6N Inventories and work in progress | 9 865.00 | | | 9 865.00 |
6T Receivables | 17 728.00 | | 5 277.00 | 17 728.00 |
7B Total provisions for depreciation | 27 592.00 | | 5 277.00 | 27 592.00 |
7C Grand total | 61 996.00 | | 6 455.00 | 61 996.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 303 363.00 | 1 303 363.00 | | 1 303 363.00 |
8C Staff and Related Accounts | 327 224.00 | 327 224.00 | | 327 224.00 |
8D Social Security and Other Social Organizations | 279 073.00 | 279 073.00 | | 279 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 639.00 | 167 639.00 | | 167 639.00 |
8L Deferred income | 8 893.00 | 8 893.00 | | 8 893.00 |
UP Loans | 2 491.00 | | 2 491.00 | 2 491.00 |
UT Other financial assets | 68 662.00 | | 68 662.00 | 68 662.00 |
UX Other trade receivables | 2 198 313.00 | 2 198 313.00 | | 2 198 313.00 |
UZ Social Security, other social security organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
VA Doubtful or disputed receivables | 14 942.00 | 14 942.00 | | 14 942.00 |
VB VAT | 25 996.00 | 25 996.00 | | 25 996.00 |
VG Loans with a maturity of up to one year at origin | 2 973.00 | 2 973.00 | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 2 795 893.00 | 495 330.00 | 1 910 325.00 | 2 795 893.00 |
VJ Loans taken out during the year | 2 071 927.00 | | | 2 071 927.00 |
VK Loans repaid during the year | 267 389.00 | | | 267 389.00 |
VM Income taxes | 313 270.00 | 313 270.00 | | 313 270.00 |
VP Miscellaneous | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 326.00 | 35 326.00 | | 35 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 948.00 | 27 948.00 | | 27 948.00 |
VS Prepaid expenses | 31 988.00 | 31 988.00 | | 31 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 466.00 | 2 614 313.00 | 71 153.00 | 2 685 466.00 |
VW VAT | 32 130.00 | 32 130.00 | | 32 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152 515.00 | 2 851 952.00 | 1 910 325.00 | 5 152 515.00 |
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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 | 31.00 | | | 31.00 |
