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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 | 14 537.00 | 14 537.00 | | 14 537.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 794 883.00 | 575 835.00 | 219 047.00 | 794 883.00 |
AT Other tangible assets | 248 757.00 | 175 828.00 | 72 930.00 | 248 757.00 |
BH Other financial assets | 28 791.00 | | 28 791.00 | 28 791.00 |
BJ TOTAL (I) | 1 087 969.00 | 766 200.00 | 321 768.00 | 1 087 969.00 |
BN Goods in progress | 871 239.00 | | 871 239.00 | 871 239.00 |
BX Customers and related accounts | 1 664 292.00 | | 1 664 292.00 | 1 664 292.00 |
BZ Other receivables | 1 190 179.00 | | 1 190 179.00 | 1 190 179.00 |
CF Cash and cash equivalents | 176 114.00 | | 176 114.00 | 176 114.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 3 908 870.00 | | 3 908 870.00 | 3 908 870.00 |
CO Grand total (0 to V) | 4 996 838.00 | 766 200.00 | 4 230 638.00 | 4 996 838.00 |
CP Shares due in less than one year | 28 791.00 | | | 28 791.00 |
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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 | 1 424 680.00 | 1 406 581.00 | | 1 424 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 994.00 | 418 098.00 | | 501 994.00 |
DL TOTAL (I) | 2 091 674.00 | 1 989 680.00 | | 2 091 674.00 |
DQ Provisions for Expenses | 3 665.00 | | | 3 665.00 |
DR TOTAL (IV) | 3 665.00 | | | 3 665.00 |
DU Loans and Debts from Credit Institutions (3) | 397 963.00 | 566 527.00 | | 397 963.00 |
DW Advances and down payments received on current orders | | 53 500.00 | | |
DX Trade payables and related accounts | 1 075 683.00 | 902 445.00 | | 1 075 683.00 |
DY Tax and social security liabilities | 317 154.00 | 325 587.00 | | 317 154.00 |
EA Other liabilities | 14 816.00 | 7 233.00 | | 14 816.00 |
EB Prepaid income (2) | 329 684.00 | 508 231.00 | | 329 684.00 |
EC TOTAL (IV) | 2 135 300.00 | 2 363 523.00 | | 2 135 300.00 |
EE Grand total (I to V) | 4 230 638.00 | 4 353 203.00 | | 4 230 638.00 |
EG Accrued income and payables due within one year | 1 914 890.00 | 2 321 131.00 | | 1 914 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | 11 108.00 | | 1 125.00 |
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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 | 5 977 438.00 | 287 446.00 | 6 264 885.00 | 5 977 438.00 |
FG Production sold - services | 713 006.00 | | 713 006.00 | 713 006.00 |
FJ Net sales | 6 690 444.00 | 287 446.00 | 6 977 890.00 | 6 690 444.00 |
FM Inventory production | | | 21 552.00 | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 832.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 014 872.00 | |
FS Purchases of goods (including customs duties) | | | 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 100.00 | |
FW Other purchases and external expenses | | | 2 947 198.00 | |
FX Taxes, duties, and similar payments | | | 54 552.00 | |
FY Salaries and Wages | | | 803 239.00 | |
FZ Social Security Contributions | | | 325 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 240.00 | |
GB Operating Expenses - Provisions | | | 3 665.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 6 472 876.00 | |
GG - OPERATING RESULT (I - II) | | | 541 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 640.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 852.00 | | |
HB Exceptional income from capital transactions | 6 667.00 | 377 000.00 | | 6 667.00 |
HC Reversals of provisions and transfers of expenses | 41 315.00 | | | 41 315.00 |
HD Total exceptional income (VII) | 47 982.00 | 377 852.00 | | 47 982.00 |
HE Exceptional expenses on management operations | 892.00 | 938.00 | | 892.00 |
HF Exceptional expenses on capital transactions | | 376 712.00 | | |
HH Total exceptional expenses (VIII) | 892.00 | 377 650.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 090.00 | 202.00 | | 47 090.00 |
HK Income tax | 101 567.00 | 44 537.00 | | 101 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 079 494.00 | 6 976 711.00 | | 7 079 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577 500.00 | 6 558 613.00 | | 6 577 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 994.00 | 418 098.00 | | 501 994.00 |
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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 | 1 002 235.00 | | 116 720.00 | 1 002 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 791.00 | |
I4 DECREASES Grand Total | | 30 986.00 | 1 087 969.00 | |
IO DECREASES Total including other intangible assets | | | 15 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 986.00 | 1 043 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 537.00 | | | 15 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 906.00 | | 116 720.00 | 957 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 791.00 | | | 28 791.00 |
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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 | 676 947.00 | 120 240.00 | 30 986.00 | 676 947.00 |
PE DEPRECIATION Total including other intangible assets | 14 537.00 | | | 14 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 410.00 | 120 240.00 | 30 986.00 | 662 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 665.00 | | |
7C Grand total | | 3 665.00 | | |
UE of which provisions and reversals: - Operating | | 3 665.00 | | |
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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 | 1 075 683.00 | 1 075 683.00 | | 1 075 683.00 |
8C Staff and Related Accounts | 133 262.00 | 133 262.00 | | 133 262.00 |
8D Social Security and Other Social Organizations | 91 212.00 | 91 212.00 | | 91 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 816.00 | 14 816.00 | | 14 816.00 |
8L Deferred income | 329 684.00 | 329 684.00 | | 329 684.00 |
UT Other financial assets | 28 791.00 | | 28 791.00 | 28 791.00 |
UX Other trade receivables | 1 664 292.00 | 1 664 292.00 | | 1 664 292.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 39 535.00 | 39 535.00 | | 39 535.00 |
VC Group and associates | 1 095 006.00 | 1 095 006.00 | | 1 095 006.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 396 788.00 | 176 379.00 | 220 409.00 | 396 788.00 |
VJ Loans taken out during the year | 46 875.00 | | | 46 875.00 |
VK Loans repaid during the year | 205 483.00 | | | 205 483.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 051.00 | 31 051.00 | | 31 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 346.00 | 53 346.00 | | 53 346.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 308.00 | 2 861 516.00 | 28 791.00 | 2 890 308.00 |
VW VAT | 61 628.00 | 61 628.00 | | 61 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 300.00 | 1 914 890.00 | 220 409.00 | 2 135 300.00 |
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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 | 23.00 | | | 23.00 |
