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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
AP Buildings | 1 273 468.00 | 47 944.00 | 1 225 524.00 | 1 273 468.00 |
AR Technical installations, industrial equipment and tools | 4 762 110.00 | 4 136 462.00 | 625 648.00 | 4 762 110.00 |
AT Other tangible assets | 574 483.00 | 201 493.00 | 372 990.00 | 574 483.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 6 612 412.00 | 4 388 136.00 | 2 224 276.00 | 6 612 412.00 |
BL Raw materials, supplies | 1 075 323.00 | | 1 075 323.00 | 1 075 323.00 |
BV Advances and down payments on orders | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 944 595.00 | | 944 595.00 | 944 595.00 |
BZ Other receivables | 208 403.00 | | 208 403.00 | 208 403.00 |
CF Cash and cash equivalents | 221 594.00 | | 221 594.00 | 221 594.00 |
CH Prepaid expenses | 42 147.00 | | 42 147.00 | 42 147.00 |
CJ TOTAL (II) | 2 494 462.00 | | 2 494 462.00 | 2 494 462.00 |
CO Grand total (0 to V) | 9 106 875.00 | 4 388 136.00 | 4 718 738.00 | 9 106 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 100.00 | 188 100.00 | | 188 100.00 |
DD Legal reserve (1) | 18 810.00 | 18 810.00 | | 18 810.00 |
DG Other reserves | 1 335 918.00 | 1 335 918.00 | | 1 335 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 309.00 | 302 615.00 | | 111 309.00 |
DJ Investment subsidies | 2 682.00 | | | 2 682.00 |
DL TOTAL (I) | 1 656 820.00 | 1 845 443.00 | | 1 656 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 533.00 | 1 561 265.00 | | 1 799 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 030.00 | 191 324.00 | | 103 030.00 |
DW Advances and down payments received on current orders | 1 120.00 | | | 1 120.00 |
DX Trade payables and related accounts | 685 055.00 | 809 831.00 | | 685 055.00 |
DY Tax and social security liabilities | 220 907.00 | 264 351.00 | | 220 907.00 |
DZ Fixed asset liabilities and related accounts | 110 465.00 | 535 395.00 | | 110 465.00 |
EA Other liabilities | 55 644.00 | 49 006.00 | | 55 644.00 |
EB Prepaid income (2) | 86 165.00 | 61 033.00 | | 86 165.00 |
EC TOTAL (IV) | 3 061 919.00 | 3 472 206.00 | | 3 061 919.00 |
EE Grand total (I to V) | 4 718 738.00 | 5 317 649.00 | | 4 718 738.00 |
EG Accrued income and payables due within one year | 1 556 599.00 | 2 130 456.00 | | 1 556 599.00 |
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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 | | | | |
FD Production sold - goods | 3 527 420.00 | 604 755.00 | 4 132 175.00 | 3 527 420.00 |
FG Production sold - services | 41 986.00 | 26 005.00 | 67 991.00 | 41 986.00 |
FJ Net sales | 3 569 407.00 | 630 760.00 | 4 200 167.00 | 3 569 407.00 |
FM Inventory production | | | 126 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 327 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 079.00 | |
FV Inventory change (raw materials and supplies) | | | 131 847.00 | |
FW Other purchases and external expenses | | | 1 384 488.00 | |
FX Taxes, duties, and similar payments | | | 65 859.00 | |
FY Salaries and Wages | | | 650 684.00 | |
FZ Social Security Contributions | | | 219 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 209.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 185 262.00 | |
GG - OPERATING RESULT (I - II) | | | 141 965.00 | |
GR Interest and similar expenses | | | 20 387.00 | |
GU Total financial expenses (VI) | | | 20 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 930.00 | 4 507.00 | | 2 930.00 |
HB Exceptional income from capital transactions | 16 089.00 | 9 167.00 | | 16 089.00 |
HD Total exceptional income (VII) | 19 019.00 | 13 674.00 | | 19 019.00 |
HE Exceptional expenses on management operations | 7 084.00 | 818.00 | | 7 084.00 |
HF Exceptional expenses on capital transactions | 11 584.00 | | | 11 584.00 |
HH Total exceptional expenses (VIII) | 18 667.00 | 818.00 | | 18 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | 12 856.00 | | 351.00 |
HK Income tax | 10 620.00 | 92 742.00 | | 10 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 246.00 | 4 603 112.00 | | 4 346 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 936.00 | 4 300 497.00 | | 4 234 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 309.00 | 302 615.00 | | 111 309.00 |
HP References: Equipment leasing | 32 553.00 | 124 374.00 | | 32 553.00 |
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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 | 6 335 314.00 | | 1 913 710.00 | 6 335 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 434.00 | 114.00 | |
I4 DECREASES Grand Total | 1 296 971.00 | 339 641.00 | 6 612 412.00 | 1 296 971.00 |
IO DECREASES Total including other intangible assets | | | 2 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 296 971.00 | 328 207.00 | 6 610 061.00 | 1 296 971.00 |
KD ACQUISITIONS Total including other intangible assets | 2 237.00 | | | 2 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 321 530.00 | | 1 913 710.00 | 6 321 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 548.00 | | | 11 548.00 |
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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 | 4 442 985.00 | 273 209.00 | 328 057.00 | 4 442 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440 748.00 | 273 209.00 | 328 057.00 | 4 440 748.00 |
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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 | 685 055.00 | 685 055.00 | | 685 055.00 |
8C Staff and Related Accounts | 108 899.00 | 108 899.00 | | 108 899.00 |
8D Social Security and Other Social Organizations | 62 597.00 | 62 597.00 | | 62 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 465.00 | 110 465.00 | | 110 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 644.00 | 55 644.00 | | 55 644.00 |
8L Deferred income | 86 165.00 | 86 165.00 | | 86 165.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 944 595.00 | 944 595.00 | | 944 595.00 |
VB VAT | 48 253.00 | 48 253.00 | | 48 253.00 |
VG Loans with a maturity of up to one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 1 798 133.00 | 292 813.00 | 700 064.00 | 1 798 133.00 |
VI Group and Associates | 103 030.00 | 103 030.00 | | 103 030.00 |
VM Income taxes | 82 123.00 | 82 123.00 | | 82 123.00 |
VP Miscellaneous | 7 820.00 | 7 820.00 | | 7 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 012.00 | 16 012.00 | | 16 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 206.00 | 70 206.00 | | 70 206.00 |
VS Prepaid expenses | 42 147.00 | 42 147.00 | | 42 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 259.00 | 1 195 145.00 | 114.00 | 1 195 259.00 |
VW VAT | 33 400.00 | 33 400.00 | | 33 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 799.00 | 1 555 479.00 | 700 064.00 | 3 060 799.00 |
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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 | 21.00 | | | 21.00 |
