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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 968.00 | 7 440.00 | 528.00 | 7 968.00 |
AP Buildings | 252 872.00 | 233 745.00 | 19 127.00 | 252 872.00 |
AR Technical installations, industrial equipment and tools | 555 994.00 | 497 902.00 | 58 093.00 | 555 994.00 |
AT Other tangible assets | 663 098.00 | 467 807.00 | 195 291.00 | 663 098.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 1 484 356.00 | 1 206 894.00 | 277 462.00 | 1 484 356.00 |
BL Raw materials, supplies | 241 275.00 | | 241 275.00 | 241 275.00 |
BN Goods in progress | 872 926.00 | | 872 926.00 | 872 926.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 2 406 301.00 | 10 829.00 | 2 395 472.00 | 2 406 301.00 |
BZ Other receivables | 301 266.00 | | 301 266.00 | 301 266.00 |
CF Cash and cash equivalents | 1 388 213.00 | | 1 388 213.00 | 1 388 213.00 |
CH Prepaid expenses | 105 055.00 | | 105 055.00 | 105 055.00 |
CJ TOTAL (II) | 5 315 627.00 | 10 829.00 | 5 304 798.00 | 5 315 627.00 |
CO Grand total (0 to V) | 6 799 982.00 | 1 217 723.00 | 5 582 260.00 | 6 799 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 583 011.00 | | | 1 583 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 609.00 | | | 253 609.00 |
DJ Investment subsidies | 7 160.00 | | | 7 160.00 |
DL TOTAL (I) | 2 008 780.00 | | | 2 008 780.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 035.00 | | | 174 035.00 |
DX Trade payables and related accounts | 1 813 355.00 | | | 1 813 355.00 |
DY Tax and social security liabilities | 708 878.00 | | | 708 878.00 |
EA Other liabilities | 57 030.00 | | | 57 030.00 |
EB Prepaid income (2) | 810 182.00 | | | 810 182.00 |
EC TOTAL (IV) | 3 563 480.00 | | | 3 563 480.00 |
EE Grand total (I to V) | 5 582 260.00 | | | 5 582 260.00 |
EG Accrued income and payables due within one year | 3 462 937.00 | | | 3 462 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | 26 506.00 | | 26 506.00 | 26 506.00 |
FG Production sold - services | 11 594 668.00 | | 11 594 668.00 | 11 594 668.00 |
FJ Net sales | 11 621 174.00 | | 11 621 174.00 | 11 621 174.00 |
FM Inventory production | | | 13 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 861.00 | |
FQ Other income | | | 49 475.00 | |
FR Total operating income (I) | | | 11 903 760.00 | |
FS Purchases of goods (including customs duties) | | | 18 290.00 | |
FU Purchases of raw materials and other supplies | | | 2 570 328.00 | |
FV Inventory change (raw materials and supplies) | | | 102 992.00 | |
FW Other purchases and external expenses | | | 6 893 941.00 | |
FX Taxes, duties, and similar payments | | | 67 379.00 | |
FY Salaries and Wages | | | 1 105 826.00 | |
FZ Social Security Contributions | | | 702 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 11 620 804.00 | |
GG - OPERATING RESULT (I - II) | | | 282 956.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 055.00 | | | 179 055.00 |
HB Exceptional income from capital transactions | 106 151.00 | | | 106 151.00 |
HD Total exceptional income (VII) | 106 151.00 | | | 106 151.00 |
HE Exceptional expenses on management operations | 21 787.00 | | | 21 787.00 |
HF Exceptional expenses on capital transactions | 35 992.00 | | | 35 992.00 |
HH Total exceptional expenses (VIII) | 57 779.00 | | | 57 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 372.00 | | | 48 372.00 |
HK Income tax | 73 440.00 | | | 73 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 011 077.00 | | | 12 011 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 757 468.00 | | | 11 757 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 609.00 | | | 253 609.00 |
HP References: Equipment leasing | 62 469.00 | | | 62 469.00 |
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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 | 1 510 705.00 | | 135 224.00 | 1 510 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | 161 574.00 | 1 484 356.00 | |
IO DECREASES Total including other intangible assets | | | 7 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 574.00 | 1 471 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 968.00 | | | 7 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 322.00 | | 135 215.00 | 1 498 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415.00 | | 9.00 | 4 415.00 |
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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 | 1 188 782.00 | 143 694.00 | 125 582.00 | 1 188 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 867.00 | 573.00 | | 6 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 915.00 | 143 121.00 | 125 582.00 | 1 181 915.00 |
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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 | 40 807.00 | 10 000.00 | 40 807.00 | 40 807.00 |
6T Receivables | 6 017.00 | 4 813.00 | | 6 017.00 |
7B Total provisions for depreciation | 46 824.00 | 14 813.00 | 40 807.00 | 46 824.00 |
7C Grand total | 46 824.00 | 14 813.00 | 40 807.00 | 46 824.00 |
UE of which provisions and reversals: - Operating | | 14 813.00 | | |
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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 | 1 813 355.00 | 1 813 355.00 | | 1 813 355.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 88 425.00 | 88 425.00 | | 88 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 030.00 | 57 030.00 | | 57 030.00 |
8L Deferred income | 810 182.00 | 810 182.00 | | 810 182.00 |
UT Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
UX Other trade receivables | 2 387 641.00 | 2 387 641.00 | | 2 387 641.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 9 280.00 | 9 280.00 | | 9 280.00 |
VA Doubtful or disputed receivables | 18 660.00 | 18 660.00 | | 18 660.00 |
VB VAT | 88 910.00 | 88 910.00 | | 88 910.00 |
VC Group and associates | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 174 035.00 | 73 492.00 | 100 543.00 | 174 035.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 94 489.00 | | | 94 489.00 |
VM Income taxes | 77 772.00 | 77 772.00 | | 77 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 304.00 | 44 304.00 | | 44 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 951.00 | 122 951.00 | | 122 951.00 |
VS Prepaid expenses | 105 055.00 | 105 055.00 | | 105 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 046.00 | 2 812 622.00 | 4 424.00 | 2 817 046.00 |
VW VAT | 575 820.00 | 575 820.00 | | 575 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 480.00 | 3 462 937.00 | 100 543.00 | 3 563 480.00 |
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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 | 38.00 | | | 38.00 |
