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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 16 362.00 | 16 362.00 | | 16 362.00 |
AP Buildings | 265 625.00 | 219 801.00 | 45 824.00 | 265 625.00 |
AR Technical installations, industrial equipment and tools | 1 657 630.00 | 1 337 580.00 | 320 050.00 | 1 657 630.00 |
AT Other tangible assets | 584 594.00 | 560 153.00 | 24 440.00 | 584 594.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 2 592 275.00 | 2 139 783.00 | 452 492.00 | 2 592 275.00 |
BL Raw materials, supplies | 54 202.00 | | 54 202.00 | 54 202.00 |
BV Advances and down payments on orders | 17 007.00 | | 17 007.00 | 17 007.00 |
BX Customers and related accounts | 2 022 029.00 | 361 112.00 | 1 660 917.00 | 2 022 029.00 |
BZ Other receivables | 82 619.00 | | 82 619.00 | 82 619.00 |
CF Cash and cash equivalents | 280 437.00 | | 280 437.00 | 280 437.00 |
CH Prepaid expenses | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 2 467 292.00 | 361 112.00 | 2 106 180.00 | 2 467 292.00 |
CO Grand total (0 to V) | 5 059 568.00 | 2 500 895.00 | 2 558 672.00 | 5 059 568.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 108 516.00 | | | 108 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 383.00 | | | 308 383.00 |
DL TOTAL (I) | 438 900.00 | | | 438 900.00 |
DP Provisions for Risks | 30 373.00 | | | 30 373.00 |
DR TOTAL (IV) | 30 373.00 | | | 30 373.00 |
DU Loans and Debts from Credit Institutions (3) | 414 175.00 | | | 414 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 408.00 | | | 66 408.00 |
DX Trade payables and related accounts | 827 534.00 | | | 827 534.00 |
DY Tax and social security liabilities | 544 556.00 | | | 544 556.00 |
DZ Fixed asset liabilities and related accounts | 7 504.00 | | | 7 504.00 |
EA Other liabilities | 172 994.00 | | | 172 994.00 |
EB Prepaid income (2) | 56 226.00 | | | 56 226.00 |
EC TOTAL (IV) | 2 089 399.00 | | | 2 089 399.00 |
EE Grand total (I to V) | 2 558 672.00 | | | 2 558 672.00 |
EG Accrued income and payables due within one year | 1 857 346.00 | | | 1 857 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 708 656.00 | | 4 708 656.00 | 4 708 656.00 |
FJ Net sales | 4 708 656.00 | | 4 708 656.00 | 4 708 656.00 |
FM Inventory production | | | -85 000.00 | |
FO Operating subsidies | | | 4 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 664.00 | |
FQ Other income | | | 3 660.00 | |
FR Total operating income (I) | | | 4 876 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 965.00 | |
FV Inventory change (raw materials and supplies) | | | 38 108.00 | |
FW Other purchases and external expenses | | | 2 017 965.00 | |
FX Taxes, duties, and similar payments | | | 59 765.00 | |
FY Salaries and Wages | | | 923 390.00 | |
FZ Social Security Contributions | | | 261 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 014.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 4 563 854.00 | |
GG - OPERATING RESULT (I - II) | | | 312 744.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 125.00 | | | 240 125.00 |
HA Exceptional income from management transactions | 8 291.00 | | | 8 291.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 20 027.00 | | | 20 027.00 |
HD Total exceptional income (VII) | 29 985.00 | | | 29 985.00 |
HE Exceptional expenses on management operations | 9 601.00 | | | 9 601.00 |
HF Exceptional expenses on capital transactions | 20 971.00 | | | 20 971.00 |
HG Exceptional depreciation and provisions | 11 476.00 | | | 11 476.00 |
HH Total exceptional expenses (VIII) | 42 048.00 | | | 42 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 062.00 | | | -12 062.00 |
HK Income tax | -10 980.00 | | | -10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 584.00 | | | 4 906 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 201.00 | | | 4 598 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 383.00 | | | 308 383.00 |
HP References: Equipment leasing | 40 784.00 | | | 40 784.00 |
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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 | 2 518 234.00 | | 90 823.00 | 2 518 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 176.00 | |
I4 DECREASES Grand Total | | 16 782.00 | 2 592 275.00 | |
IO DECREASES Total including other intangible assets | | | 59 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 782.00 | 2 524 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 885.00 | | | 59 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 172.00 | | 90 823.00 | 2 450 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 176.00 | | | 8 176.00 |
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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 | 1 974 441.00 | 180 179.00 | 15 838.00 | 1 974 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 556.00 | 180 179.00 | 15 838.00 | 1 969 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 924.00 | 11 476.00 | 20 027.00 | 38 924.00 |
6T Receivables | 361 637.00 | 4 014.00 | 4 539.00 | 361 637.00 |
7B Total provisions for depreciation | 362 637.00 | 4 014.00 | 4 539.00 | 362 637.00 |
7C Grand total | 401 561.00 | 15 490.00 | 24 566.00 | 401 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 014.00 | 4 539.00 | |
UJ - Exceptional | | 11 476.00 | 20 027.00 | |
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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 | 827 534.00 | 827 534.00 | | 827 534.00 |
8C Staff and Related Accounts | 104 365.00 | 104 365.00 | | 104 365.00 |
8D Social Security and Other Social Organizations | 97 472.00 | 97 472.00 | | 97 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 504.00 | 7 504.00 | | 7 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 994.00 | 172 994.00 | | 172 994.00 |
8L Deferred income | 56 226.00 | 56 226.00 | | 56 226.00 |
UT Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
UX Other trade receivables | 1 583 877.00 | 1 583 877.00 | | 1 583 877.00 |
VA Doubtful or disputed receivables | 438 152.00 | 438 152.00 | | 438 152.00 |
VB VAT | 16 501.00 | 16 501.00 | | 16 501.00 |
VH Loans with a maturity of more than one year at origin | 414 175.00 | 182 121.00 | 232 053.00 | 414 175.00 |
VI Group and Associates | 66 408.00 | 66 408.00 | | 66 408.00 |
VJ Loans taken out during the year | 15 195.00 | | | 15 195.00 |
VK Loans repaid during the year | 120 324.00 | | | 120 324.00 |
VM Income taxes | 53 455.00 | 53 455.00 | | 53 455.00 |
VP Miscellaneous | 12 662.00 | 12 662.00 | | 12 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 086.00 | 16 086.00 | | 16 086.00 |
VS Prepaid expenses | 10 995.00 | 10 995.00 | | 10 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 530.00 | 2 115 644.00 | 6 886.00 | 2 122 530.00 |
VW VAT | 326 632.00 | 326 632.00 | | 326 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 399.00 | 1 857 346.00 | 232 053.00 | 2 089 399.00 |
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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 | 41.00 | | | 41.00 |
