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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 | 196 500.00 | 177 958.00 | 18 542.00 | 196 500.00 |
AH Goodwill | 228.00 | | 228.00 | 228.00 |
AP Buildings | 947 152.00 | 625 997.00 | 321 155.00 | 947 152.00 |
AR Technical installations, industrial equipment and tools | 2 808 202.00 | 2 428 251.00 | 379 951.00 | 2 808 202.00 |
AT Other tangible assets | 779 668.00 | 639 341.00 | 140 326.00 | 779 668.00 |
AV Fixed assets in progress | 64 425.00 | | 64 425.00 | 64 425.00 |
BD Other fixed assets | 19 242.00 | | 19 242.00 | 19 242.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 4 833 671.00 | 3 871 550.00 | 962 120.00 | 4 833 671.00 |
BL Raw materials, supplies | 317 903.00 | | 317 903.00 | 317 903.00 |
BT Goods | 36 184.00 | | 36 184.00 | 36 184.00 |
BX Customers and related accounts | 2 304 218.00 | 48 770.00 | 2 255 448.00 | 2 304 218.00 |
BZ Other receivables | 128 979.00 | | 128 979.00 | 128 979.00 |
CD Marketable securities | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 199 089.00 | | 199 089.00 | 199 089.00 |
CH Prepaid expenses | 29 160.00 | | 29 160.00 | 29 160.00 |
CJ TOTAL (II) | 3 016 485.00 | 48 770.00 | 2 967 715.00 | 3 016 485.00 |
CO Grand total (0 to V) | 7 850 156.00 | 3 920 320.00 | 3 929 835.00 | 7 850 156.00 |
CP Shares due in less than one year | 18 250.00 | | | 18 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 064 426.00 | 1 287 859.00 | | 1 064 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 912.00 | -223 433.00 | | 201 912.00 |
DL TOTAL (I) | 1 596 338.00 | 1 394 426.00 | | 1 596 338.00 |
DU Loans and Debts from Credit Institutions (3) | 497 158.00 | 726 705.00 | | 497 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 1 542.00 | | 2 132.00 |
DW Advances and down payments received on current orders | 273 075.00 | 220 394.00 | | 273 075.00 |
DX Trade payables and related accounts | 849 595.00 | 682 880.00 | | 849 595.00 |
DY Tax and social security liabilities | 656 325.00 | 678 107.00 | | 656 325.00 |
EA Other liabilities | 3 314.00 | 3 748.00 | | 3 314.00 |
EB Prepaid income (2) | 51 895.00 | 11 311.00 | | 51 895.00 |
EC TOTAL (IV) | 2 333 496.00 | 2 324 688.00 | | 2 333 496.00 |
EE Grand total (I to V) | 3 929 835.00 | 3 719 114.00 | | 3 929 835.00 |
EG Accrued income and payables due within one year | 1 743 659.00 | 1 794 110.00 | | 1 743 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224 311.00 | | |
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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 | 59 973.00 | | 59 973.00 | 59 973.00 |
FD Production sold - goods | 8 155 441.00 | | 8 155 441.00 | 8 155 441.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 8 217 815.00 | | 8 217 815.00 | 8 217 815.00 |
FN Capitalized production | | | 103 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 115.00 | |
FQ Other income | | | 5 181.00 | |
FR Total operating income (I) | | | 8 378 508.00 | |
FS Purchases of goods (including customs duties) | | | 40 139.00 | |
FT Inventory change (goods) | | | -6 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 650 413.00 | |
FV Inventory change (raw materials and supplies) | | | -45 202.00 | |
FW Other purchases and external expenses | | | 3 841 510.00 | |
FX Taxes, duties, and similar payments | | | 140 342.00 | |
FY Salaries and Wages | | | 1 435 395.00 | |
FZ Social Security Contributions | | | 882 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 8 171 085.00 | |
GG - OPERATING RESULT (I - II) | | | 207 422.00 | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 8 721.00 | |
GU Total financial expenses (VI) | | | 8 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 115.00 | 63 272.00 | | 52 115.00 |
HA Exceptional income from management transactions | 490.00 | 840.00 | | 490.00 |
HB Exceptional income from capital transactions | | 3 208.00 | | |
HD Total exceptional income (VII) | 490.00 | 4 048.00 | | 490.00 |
HE Exceptional expenses on management operations | 192.00 | 15 149.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 15 149.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | -11 101.00 | | 297.00 |
HK Income tax | -2 533.00 | -3 200.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 379 379.00 | 8 040 000.00 | | 8 379 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 177 467.00 | 8 263 434.00 | | 8 177 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 912.00 | -223 433.00 | | 201 912.00 |
HP References: Equipment leasing | 29 863.00 | 27 825.00 | | 29 863.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 113 948.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 524 387.00 | |
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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 | 3 640 734.00 | 230 816.00 | | 3 640 734.00 |
PE DEPRECIATION Total including other intangible assets | 170 807.00 | 7 151.00 | | 170 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469 927.00 | 223 665.00 | | 3 469 927.00 |
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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 | 849 595.00 | 849 595.00 | | 849 595.00 |
8C Staff and Related Accounts | 101 921.00 | 101 921.00 | | 101 921.00 |
8D Social Security and Other Social Organizations | 221 093.00 | 221 093.00 | | 221 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
8L Deferred income | 51 895.00 | 51 895.00 | | 51 895.00 |
UT Other financial assets | 18 250.00 | 18 250.00 | | 18 250.00 |
UX Other trade receivables | 2 241 048.00 | 2 241 048.00 | | 2 241 048.00 |
UZ Social Security, other social security organizations | 12 619.00 | 12 619.00 | | 12 619.00 |
VA Doubtful or disputed receivables | 63 171.00 | 63 171.00 | | 63 171.00 |
VB VAT | 26 325.00 | 26 325.00 | | 26 325.00 |
VH Loans with a maturity of more than one year at origin | 497 159.00 | 180 397.00 | 316 761.00 | 497 159.00 |
VI Group and Associates | 2 132.00 | 2 132.00 | | 2 132.00 |
VM Income taxes | 65 179.00 | 65 179.00 | | 65 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 642.00 | 33 642.00 | | 33 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 857.00 | 24 857.00 | | 24 857.00 |
VS Prepaid expenses | 29 161.00 | 29 161.00 | | 29 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 609.00 | 2 480 609.00 | | 2 480 609.00 |
VW VAT | 299 670.00 | 299 670.00 | | 299 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 421.00 | 1 743 660.00 | 316 761.00 | 2 060 421.00 |
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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 |
