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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 | 201 401.00 | 8 614.00 | 210 014.00 |
AT Other tangible assets | 410 380.00 | 141 444.00 | 268 935.00 | 410 380.00 |
BF Loans | 57 025.00 | | 57 025.00 | 57 025.00 |
BH Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
BJ TOTAL (I) | 754 321.00 | 406 953.00 | 347 367.00 | 754 321.00 |
BL Raw materials, supplies | 168 000.00 | | 168 000.00 | 168 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 955 114.00 | 195 559.00 | 4 759 555.00 | 4 955 114.00 |
BZ Other receivables | 1 023 103.00 | | 1 023 103.00 | 1 023 103.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 83 000.00 | | 83 000.00 | 83 000.00 |
CJ TOTAL (II) | 6 229 217.00 | 195 559.00 | 6 033 658.00 | 6 229 217.00 |
CO Grand total (0 to V) | 6 983 537.00 | 602 512.00 | 6 381 025.00 | 6 983 537.00 |
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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 |
DG Other reserves | | 225 173.00 | | |
DH Retained earnings | 172 394.00 | 414 661.00 | | 172 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 814.00 | 632 560.00 | | 592 814.00 |
DL TOTAL (I) | 930 208.00 | 1 437 394.00 | | 930 208.00 |
DP Provisions for Risks | 317 906.00 | 354 002.00 | | 317 906.00 |
DQ Provisions for Expenses | 423 536.00 | 400 919.00 | | 423 536.00 |
DR TOTAL (IV) | 741 442.00 | 754 921.00 | | 741 442.00 |
DU Loans and Debts from Credit Institutions (3) | 23 445.00 | | | 23 445.00 |
DW Advances and down payments received on current orders | 560 146.00 | 1 272 164.00 | | 560 146.00 |
DX Trade payables and related accounts | 2 347 379.00 | 3 148 639.00 | | 2 347 379.00 |
DY Tax and social security liabilities | 961 567.00 | 1 158 720.00 | | 961 567.00 |
EA Other liabilities | 88 839.00 | 112 378.00 | | 88 839.00 |
EB Prepaid income (2) | 728 000.00 | 1 449 501.00 | | 728 000.00 |
EC TOTAL (IV) | 4 709 376.00 | 7 141 401.00 | | 4 709 376.00 |
EE Grand total (I to V) | 6 381 025.00 | 9 333 716.00 | | 6 381 025.00 |
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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 | 18 293 685.00 | | 18 293 685.00 | 18 293 685.00 |
FG Production sold - services | 430 131.00 | | 430 131.00 | 430 131.00 |
FJ Net sales | 18 723 817.00 | | 18 723 817.00 | 18 723 817.00 |
FO Operating subsidies | | | 14 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 241.00 | |
FQ Other income | | | 62 994.00 | |
FR Total operating income (I) | | | 19 047 752.00 | |
FU Purchases of raw materials and other supplies | | | 775 473.00 | |
FV Inventory change (raw materials and supplies) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 14 070 398.00 | |
FX Taxes, duties, and similar payments | | | 65 016.00 | |
FY Salaries and Wages | | | 1 803 577.00 | |
FZ Social Security Contributions | | | 535 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 458.00 | |
GE Other Expenses | | | 726 877.00 | |
GF Total Operating Expenses (II) | | | 18 519 053.00 | |
GG - OPERATING RESULT (I - II) | | | 528 698.00 | |
GL Other interest and similar income | | | 11 346.00 | |
GP Total financial income (V) | | | 11 346.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 900.00 | 44 894.00 | | 69 900.00 |
HD Total exceptional income (VII) | 69 900.00 | 44 894.00 | | 69 900.00 |
HE Exceptional expenses on management operations | | 4 630.00 | | |
HF Exceptional expenses on capital transactions | 54 100.00 | 35 007.00 | | 54 100.00 |
HH Total exceptional expenses (VIII) | 54 100.00 | 39 637.00 | | 54 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 800.00 | 5 257.00 | | 15 800.00 |
HK Income tax | -36 973.00 | 67 312.00 | | -36 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 128 998.00 | 14 003 946.00 | | 19 128 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 536 184.00 | 13 371 386.00 | | 18 536 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 814.00 | 632 560.00 | | 592 814.00 |
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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 | 689 205.00 | | 252 097.00 | 689 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 818.00 | |
I4 DECREASES Grand Total | | 186 982.00 | 754 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 982.00 | 683 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276.00 | | | 1 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 715.00 | | 236 494.00 | 633 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 215.00 | | 15 603.00 | 54 215.00 |
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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 | 418 533.00 | 121 302.00 | 132 882.00 | 418 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 257.00 | 121 302.00 | 132 882.00 | 417 257.00 |
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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 | 754 921.00 | 211 458.00 | 224 937.00 | 754 921.00 |
6T Receivables | 39 584.00 | 156 170.00 | 195.00 | 39 584.00 |
7B Total provisions for depreciation | 39 584.00 | 156 170.00 | 195.00 | 39 584.00 |
7C Grand total | 794 505.00 | 367 628.00 | 225 133.00 | 794 505.00 |
UE of which provisions and reversals: - Operating | | 367 628.00 | 227 914.00 | |
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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 | 2 347 379.00 | 2 347 379.00 | | 2 347 379.00 |
8C Staff and Related Accounts | 385 515.00 | 385 515.00 | | 385 515.00 |
8D Social Security and Other Social Organizations | 150 004.00 | 150 004.00 | | 150 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 612.00 | 88 612.00 | | 88 612.00 |
8L Deferred income | 728 000.00 | 728 000.00 | | 728 000.00 |
UP Loans | 57 025.00 | | 57 025.00 | 57 025.00 |
UT Other financial assets | 12 793.00 | 12 793.00 | | 12 793.00 |
UX Other trade receivables | 4 746 247.00 | 4 746 247.00 | | 4 746 247.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 208 867.00 | 208 867.00 | | 208 867.00 |
VB VAT | 149 526.00 | 149 526.00 | | 149 526.00 |
VC Group and associates | 616 816.00 | 616 816.00 | | 616 816.00 |
VG Loans with a maturity of up to one year at origin | 23 445.00 | 23 445.00 | | 23 445.00 |
VM Income taxes | 228 265.00 | 228 265.00 | | 228 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 563.00 | 46 563.00 | | 46 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 682.00 | 27 682.00 | | 27 682.00 |
VS Prepaid expenses | 83 000.00 | 83 000.00 | | 83 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 130 808.00 | 6 073 783.00 | 57 025.00 | 6 130 808.00 |
VW VAT | 379 485.00 | 379 485.00 | | 379 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 002.00 | 4 149 002.00 | | 4 149 002.00 |
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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 | 49.00 | 52.00 | | 49.00 |
