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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AP Buildings | 62 833.00 | 62 833.00 | | 62 833.00 |
AR Technical installations, industrial equipment and tools | 210 014.00 | 207 758.00 | 2 257.00 | 210 014.00 |
AT Other tangible assets | 411 911.00 | 184 614.00 | 227 297.00 | 411 911.00 |
AX Advances and down payments | 3 603.00 | | 3 603.00 | 3 603.00 |
BF Loans | 63 734.00 | | 63 734.00 | 63 734.00 |
BH Other financial assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BJ TOTAL (I) | 757 869.00 | 456 481.00 | 301 388.00 | 757 869.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 323 657.00 | 211 324.00 | 3 112 333.00 | 3 323 657.00 |
BZ Other receivables | 2 248 940.00 | | 2 248 940.00 | 2 248 940.00 |
CH Prepaid expenses | 19 257.00 | | 19 257.00 | 19 257.00 |
CJ TOTAL (II) | 5 591 854.00 | 211 324.00 | 5 380 530.00 | 5 591 854.00 |
CO Grand total (0 to V) | 6 349 723.00 | 667 805.00 | 5 681 918.00 | 6 349 723.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 173 208.00 | 172 394.00 | | 173 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 220.00 | 592 814.00 | | 514 220.00 |
DL TOTAL (I) | 852 428.00 | 930 208.00 | | 852 428.00 |
DP Provisions for Risks | 330 447.00 | 317 906.00 | | 330 447.00 |
DQ Provisions for Expenses | 463 191.00 | 423 536.00 | | 463 191.00 |
DR TOTAL (IV) | 793 638.00 | 741 442.00 | | 793 638.00 |
DU Loans and Debts from Credit Institutions (3) | 6 597.00 | 23 445.00 | | 6 597.00 |
DW Advances and down payments received on current orders | 427 016.00 | 560 146.00 | | 427 016.00 |
DX Trade payables and related accounts | 2 154 110.00 | 2 347 379.00 | | 2 154 110.00 |
DY Tax and social security liabilities | 828 687.00 | 961 567.00 | | 828 687.00 |
EA Other liabilities | 66 442.00 | 88 839.00 | | 66 442.00 |
EB Prepaid income (2) | 553 000.00 | 728 000.00 | | 553 000.00 |
EC TOTAL (IV) | 4 035 852.00 | 4 709 376.00 | | 4 035 852.00 |
EE Grand total (I to V) | 5 681 918.00 | 6 381 025.00 | | 5 681 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 003 487.00 | | 12 003 487.00 | 12 003 487.00 |
FG Production sold - services | 465 690.00 | | 465 690.00 | 465 690.00 |
FJ Net sales | 12 469 178.00 | | 12 469 178.00 | 12 469 178.00 |
FO Operating subsidies | | | 4 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 717.00 | |
FQ Other income | | | 80 652.00 | |
FR Total operating income (I) | | | 12 915 678.00 | |
FU Purchases of raw materials and other supplies | | | 162 427.00 | |
FV Inventory change (raw materials and supplies) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 9 125 332.00 | |
FX Taxes, duties, and similar payments | | | 40 841.00 | |
FY Salaries and Wages | | | 1 600 460.00 | |
FZ Social Security Contributions | | | 491 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 801.00 | |
GE Other Expenses | | | 438 589.00 | |
GF Total Operating Expenses (II) | | | 12 534 767.00 | |
GG - OPERATING RESULT (I - II) | | | 380 911.00 | |
GL Other interest and similar income | | | 16 156.00 | |
GP Total financial income (V) | | | 16 156.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 061.00 | 69 900.00 | | 69 061.00 |
HD Total exceptional income (VII) | 69 061.00 | 69 900.00 | | 69 061.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 50 599.00 | 54 100.00 | | 50 599.00 |
HH Total exceptional expenses (VIII) | 50 750.00 | 54 100.00 | | 50 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 311.00 | 15 800.00 | | 18 311.00 |
HK Income tax | -98 844.00 | -36 973.00 | | -98 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000 895.00 | 19 128 998.00 | | 13 000 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 486 675.00 | 18 536 184.00 | | 12 486 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 220.00 | 592 814.00 | | 514 220.00 |
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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 | 754 321.00 | | 115 999.00 | 754 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 680.00 | 68 232.00 | |
I4 DECREASES Grand Total | | 112 450.00 | 757 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 770.00 | 688 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276.00 | | | 1 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 226.00 | | 108 905.00 | 683 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 818.00 | | 7 094.00 | 69 818.00 |
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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 | 406 953.00 | 102 698.00 | 53 171.00 | 406 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 678.00 | 102 698.00 | 53 171.00 | 405 678.00 |
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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 | 741 442.00 | 356 801.00 | 304 605.00 | 741 442.00 |
6T Receivables | 195 559.00 | 47 961.00 | 32 195.00 | 195 559.00 |
7B Total provisions for depreciation | 195 559.00 | 47 961.00 | 32 195.00 | 195 559.00 |
7C Grand total | 937 000.00 | 404 762.00 | 336 800.00 | 937 000.00 |
UE of which provisions and reversals: - Operating | | 404 762.00 | 336 800.00 | |
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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 | 2 154 110.00 | 2 154 110.00 | | 2 154 110.00 |
8C Staff and Related Accounts | 451 282.00 | 451 282.00 | | 451 282.00 |
8D Social Security and Other Social Organizations | 141 748.00 | 141 748.00 | | 141 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 442.00 | 66 442.00 | | 66 442.00 |
8L Deferred income | 553 000.00 | 553 000.00 | | 553 000.00 |
UP Loans | 63 734.00 | | 63 734.00 | 63 734.00 |
UT Other financial assets | 4 498.00 | 4 498.00 | | 4 498.00 |
UX Other trade receivables | 3 097 462.00 | 3 097 462.00 | | 3 097 462.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 226 195.00 | 226 195.00 | | 226 195.00 |
VB VAT | 97 394.00 | 97 394.00 | | 97 394.00 |
VC Group and associates | 1 893 823.00 | 1 893 823.00 | | 1 893 823.00 |
VG Loans with a maturity of up to one year at origin | 6 597.00 | 6 597.00 | | 6 597.00 |
VM Income taxes | 167 651.00 | 167 651.00 | | 167 651.00 |
VN Other taxes, similar payments | 9 013.00 | 9 013.00 | | 9 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 713.00 | 10 713.00 | | 10 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 699.00 | 80 699.00 | | 80 699.00 |
VS Prepaid expenses | 19 257.00 | 19 257.00 | | 19 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 660 086.00 | 5 596 352.00 | 63 734.00 | 5 660 086.00 |
VW VAT | 224 943.00 | 224 943.00 | | 224 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 836.00 | 3 608 836.00 | | 3 608 836.00 |
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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 | 46.00 | | | 46.00 |
