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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AN Land | 450 982.00 | 186 887.00 | 264 095.00 | 450 982.00 |
AP Buildings | 611 153.00 | 606 526.00 | 4 627.00 | 611 153.00 |
AR Technical installations, industrial equipment and tools | 158 976.00 | 79 021.00 | 79 955.00 | 158 976.00 |
AT Other tangible assets | 4 444 244.00 | 2 139 828.00 | 2 304 417.00 | 4 444 244.00 |
AV Fixed assets in progress | 41 248.00 | | 41 248.00 | 41 248.00 |
AX Advances and down payments | | | | |
BF Loans | 238 552.00 | | 238 552.00 | 238 552.00 |
BH Other financial assets | 1 390 031.00 | 268 337.00 | 1 121 694.00 | 1 390 031.00 |
BJ TOTAL (I) | 7 830 940.00 | 3 280 599.00 | 4 550 341.00 | 7 830 940.00 |
BL Raw materials, supplies | 193 969.00 | | 193 969.00 | 193 969.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 2 621 289.00 | 30 162.00 | 2 591 127.00 | 2 621 289.00 |
BZ Other receivables | 6 894 860.00 | 23 432.00 | 6 871 428.00 | 6 894 860.00 |
CF Cash and cash equivalents | 796 979.00 | | 796 979.00 | 796 979.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 10 513 685.00 | 53 593.00 | 10 460 092.00 | 10 513 685.00 |
CO Grand total (0 to V) | 18 344 625.00 | 3 334 192.00 | 15 010 432.00 | 18 344 625.00 |
CS Evaluated investments - equity method | 107 008.00 | | 107 008.00 | 107 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 5 713 761.00 | 5 646 715.00 | | 5 713 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 072.00 | 567 046.00 | | 1 021 072.00 |
DL TOTAL (I) | 7 944 833.00 | 7 423 761.00 | | 7 944 833.00 |
DQ Provisions for Expenses | 679 478.00 | 656 478.00 | | 679 478.00 |
DR TOTAL (IV) | 679 478.00 | 656 478.00 | | 679 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 632.00 | 1 069 483.00 | | 1 487 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 192.00 | | 252.00 |
DW Advances and down payments received on current orders | 5 385.00 | 3 875.00 | | 5 385.00 |
DX Trade payables and related accounts | 2 915 856.00 | 1 914 450.00 | | 2 915 856.00 |
DY Tax and social security liabilities | 1 315 742.00 | 1 310 668.00 | | 1 315 742.00 |
DZ Fixed asset liabilities and related accounts | 12 286.00 | 10 733.00 | | 12 286.00 |
EA Other liabilities | 648 968.00 | 276 424.00 | | 648 968.00 |
EC TOTAL (IV) | 6 386 122.00 | 4 585 825.00 | | 6 386 122.00 |
EE Grand total (I to V) | 15 010 432.00 | 12 666 063.00 | | 15 010 432.00 |
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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 | | | 13 846 939.00 | |
FJ Net sales | | | 13 846 939.00 | |
FO Operating subsidies | | | 120 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 825.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 14 756 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 748 891.00 | |
FV Inventory change (raw materials and supplies) | | | -3 229.00 | |
FW Other purchases and external expenses | | | 4 325 565.00 | |
FX Taxes, duties, and similar payments | | | 229 721.00 | |
FY Salaries and Wages | | | 5 403 169.00 | |
FZ Social Security Contributions | | | 904 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 692.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 973.00 | |
GE Other Expenses | | | 17 935.00 | |
GF Total Operating Expenses (II) | | | 14 015 949.00 | |
GG - OPERATING RESULT (I - II) | | | 740 349.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 697.00 | |
GL Other interest and similar income | | | 125 578.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 125 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 000.00 | |
GR Interest and similar expenses | | | 37 790.00 | |
GU Total financial expenses (VI) | | | 223 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 033.00 | 106 500.00 | | 166 033.00 |
HB Exceptional income from capital transactions | | 10 145.00 | | |
HD Total exceptional income (VII) | 166 033.00 | 116 645.00 | | 166 033.00 |
HE Exceptional expenses on management operations | 164 744.00 | 185 971.00 | | 164 744.00 |
HF Exceptional expenses on capital transactions | 8 824.00 | 49 730.00 | | 8 824.00 |
HH Total exceptional expenses (VIII) | 173 568.00 | 235 702.00 | | 173 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 535.00 | -119 057.00 | | -7 535.00 |
HK Income tax | -387 168.00 | -39 839.00 | | -387 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 047 909.00 | 14 185 330.00 | | 15 047 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 026 836.00 | 13 618 284.00 | | 14 026 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 072.00 | 567 046.00 | | 1 021 072.00 |
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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 | 7 676 521.00 | | 1 016 142.00 | 7 676 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 963.00 | 1 735 591.00 | |
I4 DECREASES Grand Total | | 861 724.00 | 7 830 940.00 | |
IO DECREASES Total including other intangible assets | | | 388 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857 761.00 | 5 706 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 745.00 | | | 388 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 569 108.00 | | 995 256.00 | 5 569 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 668.00 | | 20 885.00 | 1 718 668.00 |
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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 | 3 149 070.00 | 353 692.00 | 490 499.00 | 3 149 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149 070.00 | 353 692.00 | 490 499.00 | 3 149 070.00 |
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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 | 2 915 856.00 | 2 915 856.00 | | 2 915 856.00 |
8C Staff and Related Accounts | 819 974.00 | 819 974.00 | | 819 974.00 |
8D Social Security and Other Social Organizations | 410 702.00 | 410 702.00 | | 410 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 286.00 | 12 286.00 | | 12 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 835.00 | 645 835.00 | | 645 835.00 |
UL Receivables related to investments | | | 6.00 | |
UP Loans | 238 552.00 | | 238 552.00 | 238 552.00 |
UT Other financial assets | 1 390 031.00 | | 1 390 031.00 | 1 390 031.00 |
UX Other trade receivables | 2 590 494.00 | 2 590 494.00 | | 2 590 494.00 |
UY Staff and related accounts | 23 869.00 | 23 869.00 | | 23 869.00 |
UZ Social Security, other social security organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
VA Doubtful or disputed receivables | 30 795.00 | 30 795.00 | | 30 795.00 |
VB VAT | 599 413.00 | 599 413.00 | | 599 413.00 |
VC Group and associates | 5 234 214.00 | 5 234 214.00 | | 5 234 214.00 |
VH Loans with a maturity of more than one year at origin | 1 487 632.00 | 386 432.00 | 840 148.00 | 1 487 632.00 |
VI Group and Associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VJ Loans taken out during the year | 739 400.00 | | | 739 400.00 |
VK Loans repaid during the year | 321 313.00 | | | 321 313.00 |
VM Income taxes | 346 174.00 | 346 174.00 | | 346 174.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 802.00 | -3 802.00 | | -3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 974.00 | 688 974.00 | | 688 974.00 |
VS Prepaid expenses | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 149 719.00 | 9 521 137.00 | 1 628 582.00 | 11 149 719.00 |
VW VAT | 88 868.00 | 88 868.00 | | 88 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 380 737.00 | 5 279 537.00 | 840 148.00 | 6 380 737.00 |
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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 | 202.00 | 215.00 | | 202.00 |
