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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 | 3 355.00 | 2 496.00 | 859.00 | 3 355.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 100 488.00 | 83 095.00 | 17 393.00 | 100 488.00 |
AR Technical installations, industrial equipment and tools | 545 609.00 | 367 419.00 | 178 190.00 | 545 609.00 |
AT Other tangible assets | 379 316.00 | 286 621.00 | 92 695.00 | 379 316.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 5 206.00 | | 5 206.00 | 5 206.00 |
BJ TOTAL (I) | 1 243 312.00 | 739 631.00 | 503 682.00 | 1 243 312.00 |
BL Raw materials, supplies | 129 744.00 | | 129 744.00 | 129 744.00 |
BR Intermediate and finished products | 106 825.00 | | 106 825.00 | 106 825.00 |
BT Goods | 124 517.00 | | 124 517.00 | 124 517.00 |
BV Advances and down payments on orders | 10 792.00 | | 10 792.00 | 10 792.00 |
BX Customers and related accounts | 507 981.00 | | 507 981.00 | 507 981.00 |
BZ Other receivables | 62 275.00 | | 62 275.00 | 62 275.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 24 771.00 | | 24 771.00 | 24 771.00 |
CJ TOTAL (II) | 968 480.00 | | 968 480.00 | 968 480.00 |
CO Grand total (0 to V) | 2 211 792.00 | 739 631.00 | 1 472 161.00 | 2 211 792.00 |
CU Other investments | 3 638.00 | | 3 638.00 | 3 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 597 886.00 | 496 552.00 | | 597 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 913.00 | 101 335.00 | | 91 913.00 |
DJ Investment subsidies | 35 781.00 | 45 781.00 | | 35 781.00 |
DL TOTAL (I) | 742 080.00 | 660 167.00 | | 742 080.00 |
DU Loans and Debts from Credit Institutions (3) | 315 984.00 | 437 928.00 | | 315 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 1 631.00 | | 1 655.00 |
DW Advances and down payments received on current orders | 8 353.00 | 6 837.00 | | 8 353.00 |
DX Trade payables and related accounts | 198 116.00 | 218 402.00 | | 198 116.00 |
DY Tax and social security liabilities | 183 943.00 | 212 509.00 | | 183 943.00 |
EA Other liabilities | 22 031.00 | 27 331.00 | | 22 031.00 |
EC TOTAL (IV) | 730 081.00 | 904 638.00 | | 730 081.00 |
EE Grand total (I to V) | 1 472 161.00 | 1 564 805.00 | | 1 472 161.00 |
EG Accrued income and payables due within one year | 562 283.00 | 598 100.00 | | 562 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 580.00 | | | 28 580.00 |
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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 | 525 547.00 | | 525 547.00 | 525 547.00 |
FD Production sold - goods | 838 544.00 | | 838 544.00 | 838 544.00 |
FG Production sold - services | 1 266 422.00 | | 1 266 422.00 | 1 266 422.00 |
FJ Net sales | 2 630 513.00 | | 2 630 513.00 | 2 630 513.00 |
FM Inventory production | | | 4 703.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 308.00 | |
FQ Other income | | | 4 032.00 | |
FR Total operating income (I) | | | 2 675 556.00 | |
FS Purchases of goods (including customs duties) | | | 317 558.00 | |
FT Inventory change (goods) | | | -22 979.00 | |
FU Purchases of raw materials and other supplies | | | 264 019.00 | |
FV Inventory change (raw materials and supplies) | | | 24 461.00 | |
FW Other purchases and external expenses | | | 787 830.00 | |
FX Taxes, duties, and similar payments | | | 32 311.00 | |
FY Salaries and Wages | | | 807 800.00 | |
FZ Social Security Contributions | | | 261 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 523.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 2 613 021.00 | |
GG - OPERATING RESULT (I - II) | | | 62 535.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 7 390.00 | |
GU Total financial expenses (VI) | | | 7 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 308.00 | 22 392.00 | | 36 308.00 |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 63 333.00 | 4 219.00 | | 63 333.00 |
HD Total exceptional income (VII) | 64 028.00 | 4 219.00 | | 64 028.00 |
HE Exceptional expenses on management operations | 2 314.00 | 862.00 | | 2 314.00 |
HF Exceptional expenses on capital transactions | 18 255.00 | 11 972.00 | | 18 255.00 |
HH Total exceptional expenses (VIII) | 20 569.00 | 12 834.00 | | 20 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 459.00 | -8 615.00 | | 43 459.00 |
HK Income tax | 6 746.00 | 8 636.00 | | 6 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 640.00 | 2 649 712.00 | | 2 739 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 726.00 | 2 548 378.00 | | 2 647 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 913.00 | 101 335.00 | | 91 913.00 |
HP References: Equipment leasing | 73 283.00 | 25 266.00 | | 73 283.00 |
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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 | 1 252 615.00 | | 70 397.00 | 1 252 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 344.00 | |
I4 DECREASES Grand Total | | 79 699.00 | 1 243 312.00 | |
IO DECREASES Total including other intangible assets | | | 183 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 699.00 | 1 026 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 430.00 | | 925.00 | 182 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 396.00 | | 44 916.00 | 1 061 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 789.00 | | 24 555.00 | 8 789.00 |
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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 | 655 803.00 | 138 523.00 | 54 695.00 | 655 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 66.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 373.00 | 138 457.00 | 54 695.00 | 653 373.00 |
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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 | 198 116.00 | 198 116.00 | | 198 116.00 |
8C Staff and Related Accounts | 51 098.00 | 51 098.00 | | 51 098.00 |
8D Social Security and Other Social Organizations | 73 049.00 | 73 049.00 | | 73 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 031.00 | 22 031.00 | | 22 031.00 |
UT Other financial assets | 5 206.00 | | 5 206.00 | 5 206.00 |
UX Other trade receivables | 507 981.00 | 507 981.00 | | 507 981.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VG Loans with a maturity of up to one year at origin | 28 892.00 | 28 892.00 | | 28 892.00 |
VH Loans with a maturity of more than one year at origin | 287 092.00 | 119 294.00 | 167 798.00 | 287 092.00 |
VI Group and Associates | 1 655.00 | 1 655.00 | | 1 655.00 |
VJ Loans taken out during the year | 26 782.00 | | | 26 782.00 |
VK Loans repaid during the year | 176 125.00 | | | 176 125.00 |
VM Income taxes | 46 715.00 | 46 715.00 | | 46 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 057.00 | 19 057.00 | | 19 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 24 771.00 | 24 771.00 | | 24 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 233.00 | 595 027.00 | 5 206.00 | 600 233.00 |
VW VAT | 40 739.00 | 40 739.00 | | 40 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 728.00 | 553 931.00 | 167 798.00 | 721 728.00 |
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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 | 37.00 | 28.00 | | 37.00 |
