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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 457 500.00 | 195 730.00 | 261 769.00 | 457 500.00 |
AR Technical installations, industrial equipment and tools | 14 313.00 | 13 638.00 | 674.00 | 14 313.00 |
AT Other tangible assets | 60 261.00 | 40 779.00 | 19 481.00 | 60 261.00 |
BH Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
BJ TOTAL (I) | 679 088.00 | 250 148.00 | 428 940.00 | 679 088.00 |
BL Raw materials, supplies | 2 208 858.00 | | 2 208 858.00 | 2 208 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 078 335.00 | 157 579.00 | 920 755.00 | 1 078 335.00 |
BZ Other receivables | 497 310.00 | | 497 310.00 | 497 310.00 |
CF Cash and cash equivalents | 496 200.00 | | 496 200.00 | 496 200.00 |
CH Prepaid expenses | 42 074.00 | | 42 074.00 | 42 074.00 |
CJ TOTAL (II) | 4 322 780.00 | 157 579.00 | 4 165 201.00 | 4 322 780.00 |
CO Grand total (0 to V) | 5 001 869.00 | 407 727.00 | 4 594 141.00 | 5 001 869.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 715 660.00 | 2 425 382.00 | | 2 715 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 777.00 | 464 022.00 | | 369 777.00 |
DL TOTAL (I) | 3 093 822.00 | 2 897 789.00 | | 3 093 822.00 |
DP Provisions for Risks | 194 265.00 | 173 980.00 | | 194 265.00 |
DR TOTAL (IV) | 194 265.00 | 173 980.00 | | 194 265.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 330.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 818.00 | 76 087.00 | | 113 818.00 |
DX Trade payables and related accounts | 491 842.00 | 680 495.00 | | 491 842.00 |
DY Tax and social security liabilities | 316 507.00 | 350 412.00 | | 316 507.00 |
EA Other liabilities | 62 517.00 | 25 659.00 | | 62 517.00 |
EB Prepaid income (2) | 321 082.00 | 257 498.00 | | 321 082.00 |
EC TOTAL (IV) | 1 306 053.00 | 1 390 485.00 | | 1 306 053.00 |
EE Grand total (I to V) | 4 594 141.00 | 4 462 255.00 | | 4 594 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330.00 | | |
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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 | 258 333.00 | | 258 333.00 | 258 333.00 |
FG Production sold - services | 5 311 895.00 | | 5 311 895.00 | 5 311 895.00 |
FJ Net sales | 5 570 228.00 | | 5 570 228.00 | 5 570 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 768.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 5 594 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 233.00 | |
FU Purchases of raw materials and other supplies | | | 486 824.00 | |
FV Inventory change (raw materials and supplies) | | | -336 869.00 | |
FW Other purchases and external expenses | | | 2 609 149.00 | |
FX Taxes, duties, and similar payments | | | 67 505.00 | |
FY Salaries and Wages | | | 692 442.00 | |
FZ Social Security Contributions | | | 360 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 169.00 | |
GE Other Expenses | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 5 048 223.00 | |
GG - OPERATING RESULT (I - II) | | | 546 063.00 | |
GL Other interest and similar income | | | 3 754.00 | |
GP Total financial income (V) | | | 3 754.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 904.00 | | |
HB Exceptional income from capital transactions | 1 833.00 | 5 000.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 203 183.00 | | 12 000.00 |
HD Total exceptional income (VII) | 13 833.00 | 226 088.00 | | 13 833.00 |
HE Exceptional expenses on management operations | 10 474.00 | 25 204.00 | | 10 474.00 |
HF Exceptional expenses on capital transactions | 2 655.00 | | | 2 655.00 |
HG Exceptional depreciation and provisions | 32 285.00 | 93 678.00 | | 32 285.00 |
HH Total exceptional expenses (VIII) | 45 415.00 | 118 883.00 | | 45 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 582.00 | 107 205.00 | | -31 582.00 |
HK Income tax | 148 418.00 | 175 110.00 | | 148 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 875.00 | 5 766 417.00 | | 5 611 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 242 097.00 | 5 302 395.00 | | 5 242 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 777.00 | 464 022.00 | | 369 777.00 |
HP References: Equipment leasing | 34 892.00 | 447.00 | | 34 892.00 |
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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 | 695 270.00 | | 2 491.00 | 695 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 013.00 | |
I4 DECREASES Grand Total | | 18 673.00 | 679 088.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 673.00 | 626 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 385.00 | | 2 362.00 | 642 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 884.00 | | 129.00 | 12 884.00 |
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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 | 240 536.00 | 25 629.00 | 16 017.00 | 240 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 536.00 | 25 629.00 | 16 017.00 | 240 536.00 |
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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 | 173 980.00 | 32 285.00 | 12 000.00 | 173 980.00 |
6T Receivables | 88 265.00 | 82 169.00 | 12 855.00 | 88 265.00 |
7B Total provisions for depreciation | 88 265.00 | 82 169.00 | 12 855.00 | 88 265.00 |
7C Grand total | 262 245.00 | 114 454.00 | 24 855.00 | 262 245.00 |
UE of which provisions and reversals: - Operating | | 82 169.00 | 12 855.00 | |
UJ - Exceptional | | 32 285.00 | 12 000.00 | |
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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 | 491 842.00 | 491 842.00 | | 491 842.00 |
8C Staff and Related Accounts | 26 800.00 | 26 800.00 | | 26 800.00 |
8D Social Security and Other Social Organizations | 82 313.00 | 82 313.00 | | 82 313.00 |
8E Income Taxes | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 517.00 | 62 517.00 | | 62 517.00 |
8L Deferred income | 321 082.00 | 321 082.00 | | 321 082.00 |
UT Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
UX Other trade receivables | 900 640.00 | 900 640.00 | | 900 640.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 15 549.00 | 15 549.00 | | 15 549.00 |
VA Doubtful or disputed receivables | 177 694.00 | 177 694.00 | | 177 694.00 |
VB VAT | 53 033.00 | 53 033.00 | | 53 033.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 111 238.00 | 111 238.00 | | 111 238.00 |
VM Income taxes | 23 890.00 | 23 890.00 | | 23 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 719.00 | 404 719.00 | | 404 719.00 |
VS Prepaid expenses | 42 074.00 | 42 074.00 | | 42 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 334.00 | 1 617 720.00 | 12 613.00 | 1 630 334.00 |
VW VAT | 199 607.00 | 199 607.00 | | 199 607.00 |
