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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 613.00 | 50 613.00 | | 50 613.00 |
AN Land | 28 404.00 | | 28 404.00 | 28 404.00 |
AP Buildings | 220 011.00 | 214 478.00 | 5 533.00 | 220 011.00 |
AR Technical installations, industrial equipment and tools | 157 067.00 | 145 670.00 | 11 397.00 | 157 067.00 |
AT Other tangible assets | 62 823.00 | 51 716.00 | 11 107.00 | 62 823.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 519 019.00 | 462 478.00 | 56 541.00 | 519 019.00 |
BL Raw materials, supplies | 66 940.00 | | 66 940.00 | 66 940.00 |
BP Services in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 310 391.00 | 13 638.00 | 1 296 753.00 | 1 310 391.00 |
BZ Other receivables | 723 703.00 | | 723 703.00 | 723 703.00 |
CF Cash and cash equivalents | 44 368.00 | | 44 368.00 | 44 368.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 2 193 803.00 | 13 638.00 | 2 180 165.00 | 2 193 803.00 |
CO Grand total (0 to V) | 2 712 822.00 | 476 115.00 | 2 236 707.00 | 2 712 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 1 062 031.00 | 983 031.00 | | 1 062 031.00 |
DH Retained earnings | 115.00 | -50 450.00 | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 066.00 | 129 565.00 | | 145 066.00 |
DL TOTAL (I) | 1 240 213.00 | 1 095 146.00 | | 1 240 213.00 |
DP Provisions for Risks | 13 000.00 | 17 100.00 | | 13 000.00 |
DQ Provisions for Expenses | 11 004.00 | 11 625.00 | | 11 004.00 |
DR TOTAL (IV) | 24 004.00 | 28 725.00 | | 24 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | 250.00 | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 467.00 | | |
DW Advances and down payments received on current orders | | 3 954.00 | | |
DX Trade payables and related accounts | 460 186.00 | 496 562.00 | | 460 186.00 |
DY Tax and social security liabilities | 511 257.00 | 531 916.00 | | 511 257.00 |
EA Other liabilities | | 25 863.00 | | |
EB Prepaid income (2) | | 57 400.00 | | |
EC TOTAL (IV) | 972 490.00 | 1 220 411.00 | | 972 490.00 |
EE Grand total (I to V) | 2 236 707.00 | 2 344 283.00 | | 2 236 707.00 |
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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 | 5 354 562.00 | | 5 354 562.00 | 5 354 562.00 |
FJ Net sales | 5 354 562.00 | | 5 354 562.00 | 5 354 562.00 |
FM Inventory production | | | 18 625.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 221.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 5 385 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 878.00 | |
FV Inventory change (raw materials and supplies) | | | 2 080.00 | |
FW Other purchases and external expenses | | | 1 776 951.00 | |
FX Taxes, duties, and similar payments | | | 56 161.00 | |
FY Salaries and Wages | | | 1 101 887.00 | |
FZ Social Security Contributions | | | 624 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 244 215.00 | |
GG - OPERATING RESULT (I - II) | | | 141 699.00 | |
GL Other interest and similar income | | | 8 383.00 | |
GP Total financial income (V) | | | 8 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 1 377.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 377.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 377.00 | | -34.00 |
HK Income tax | 4 982.00 | -1 733.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 298.00 | 4 659 683.00 | | 5 394 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 231.00 | 4 530 117.00 | | 5 249 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 066.00 | 129 565.00 | | 145 066.00 |
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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 | 522 165.00 | | | 522 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 146.00 | 519 019.00 | |
IO DECREASES Total including other intangible assets | | | 50 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 146.00 | 468 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 613.00 | | | 50 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 452.00 | | | 471 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 449 815.00 | 15 809.00 | 3 146.00 | 449 815.00 |
PE DEPRECIATION Total including other intangible assets | 50 613.00 | | | 50 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 202.00 | 15 809.00 | 3 146.00 | 399 202.00 |
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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 | 28 725.00 | 5 500.00 | 10 221.00 | 28 725.00 |
6T Receivables | 13 638.00 | | | 13 638.00 |
7B Total provisions for depreciation | 13 638.00 | | | 13 638.00 |
7C Grand total | 42 363.00 | 5 500.00 | 10 221.00 | 42 363.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 10 221.00 | |
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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 | 460 186.00 | 460 186.00 | | 460 186.00 |
8C Staff and Related Accounts | 91 079.00 | 91 079.00 | | 91 079.00 |
8D Social Security and Other Social Organizations | 134 949.00 | 134 949.00 | | 134 949.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 294 976.00 | 1 294 976.00 | | 1 294 976.00 |
UY Staff and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
VA Doubtful or disputed receivables | 15 415.00 | 15 415.00 | | 15 415.00 |
VB VAT | 33 196.00 | 33 196.00 | | 33 196.00 |
VC Group and associates | 510 804.00 | 510 804.00 | | 510 804.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VM Income taxes | 162 558.00 | 162 558.00 | | 162 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 739.00 | 11 739.00 | | 11 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 841.00 | 15 841.00 | | 15 841.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 095.00 | 2 038 995.00 | 100.00 | 2 039 095.00 |
VW VAT | 273 490.00 | 273 490.00 | | 273 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 490.00 | 972 490.00 | | 972 490.00 |
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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 |
