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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 | 13 811.00 | 13 811.00 | | 13 811.00 |
AP Buildings | 965 459.00 | 882 222.00 | 83 236.00 | 965 459.00 |
AR Technical installations, industrial equipment and tools | 5 498 154.00 | 5 448 747.00 | 49 407.00 | 5 498 154.00 |
AT Other tangible assets | 331 043.00 | 277 144.00 | 53 899.00 | 331 043.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 7 260 130.00 | 6 621 924.00 | 638 206.00 | 7 260 130.00 |
BL Raw materials, supplies | 1 521 724.00 | | 1 521 724.00 | 1 521 724.00 |
BV Advances and down payments on orders | 92 479.00 | | 92 479.00 | 92 479.00 |
BX Customers and related accounts | 2 362 747.00 | 2 579.00 | 2 360 167.00 | 2 362 747.00 |
BZ Other receivables | 441 275.00 | | 441 275.00 | 441 275.00 |
CF Cash and cash equivalents | 37 766.00 | | 37 766.00 | 37 766.00 |
CJ TOTAL (II) | 4 455 991.00 | 2 579.00 | 4 453 412.00 | 4 455 991.00 |
CO Grand total (0 to V) | 11 716 122.00 | 6 624 504.00 | 5 091 618.00 | 11 716 122.00 |
CU Other investments | 449 986.00 | | 449 986.00 | 449 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 28 566.00 | | | 28 566.00 |
DH Retained earnings | 256.00 | | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 128.00 | 571 322.00 | | 520 128.00 |
DL TOTAL (I) | 1 348 950.00 | 1 371 322.00 | | 1 348 950.00 |
DP Provisions for Risks | 69 165.00 | 406 612.00 | | 69 165.00 |
DQ Provisions for Expenses | 14 792.00 | 14 792.00 | | 14 792.00 |
DR TOTAL (IV) | 83 957.00 | 421 404.00 | | 83 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 508 050.00 | 1 836 524.00 | | 1 508 050.00 |
DY Tax and social security liabilities | 337 714.00 | 428 666.00 | | 337 714.00 |
EA Other liabilities | 1 812 948.00 | 720 959.00 | | 1 812 948.00 |
EB Prepaid income (2) | | 182 425.00 | | |
EC TOTAL (IV) | 3 658 711.00 | 3 168 573.00 | | 3 658 711.00 |
EE Grand total (I to V) | 5 091 618.00 | 4 961 299.00 | | 5 091 618.00 |
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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 | | | 6 145.00 | |
FD Production sold - goods | | | 6 804 903.00 | |
FG Production sold - services | | | 77 956.00 | |
FJ Net sales | | | 6 889 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 321.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 7 759 787.00 | |
FU Purchases of raw materials and other supplies | | | 4 170 598.00 | |
FV Inventory change (raw materials and supplies) | | | -191 356.00 | |
FW Other purchases and external expenses | | | 1 681 180.00 | |
FX Taxes, duties, and similar payments | | | 148 111.00 | |
FY Salaries and Wages | | | 384 493.00 | |
FZ Social Security Contributions | | | 195 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 654 984.00 | |
GF Total Operating Expenses (II) | | | 7 163 208.00 | |
GG - OPERATING RESULT (I - II) | | | 596 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 813.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 146 813.00 | |
GR Interest and similar expenses | | | 8 747.00 | |
GU Total financial expenses (VI) | | | 8 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | | | -29 000.00 |
HJ Employee participation in company results | 37 592.00 | | | 37 592.00 |
HK Income tax | 147 925.00 | 117 963.00 | | 147 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 947 600.00 | 9 628 413.00 | | 7 947 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 472.00 | 9 057 091.00 | | 7 427 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 128.00 | 571 322.00 | | 520 128.00 |
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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 | 7 285 841.00 | | 39 222.00 | 7 285 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 663.00 | |
I4 DECREASES Grand Total | 29 932.00 | 35 000.00 | 7 260 130.00 | 29 932.00 |
IO DECREASES Total including other intangible assets | | | 13 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 932.00 | 35 000.00 | 6 794 656.00 | 29 932.00 |
KD ACQUISITIONS Total including other intangible assets | 13 811.00 | | | 13 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 820 367.00 | | 39 222.00 | 6 820 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 663.00 | | | 451 663.00 |
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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 | 6 539 941.00 | 116 984.00 | 35 000.00 | 6 539 941.00 |
PE DEPRECIATION Total including other intangible assets | 13 811.00 | | | 13 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 526 130.00 | 116 984.00 | 35 000.00 | 6 526 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 404.00 | | 337 447.00 | 421 404.00 |
6T Receivables | 531 360.00 | 2 579.00 | 531 360.00 | 531 360.00 |
7B Total provisions for depreciation | 531 360.00 | 2 579.00 | 531 360.00 | 531 360.00 |
7C Grand total | 952 764.00 | 2 579.00 | 868 807.00 | 952 764.00 |
UE of which provisions and reversals: - Operating | | 2 579.00 | 868 807.00 | |
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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 | 1 508 050.00 | 1 508 050.00 | | 1 508 050.00 |
8C Staff and Related Accounts | 99 642.00 | 99 642.00 | | 99 642.00 |
8D Social Security and Other Social Organizations | 87 908.00 | 87 908.00 | | 87 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 656.00 | 327 656.00 | | 327 656.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 2 359 651.00 | 2 359 651.00 | | 2 359 651.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
VA Doubtful or disputed receivables | 3 095.00 | 3 095.00 | | 3 095.00 |
VB VAT | 166 102.00 | 166 102.00 | | 166 102.00 |
VC Group and associates | 215 667.00 | 215 667.00 | | 215 667.00 |
VI Group and Associates | 1 485 291.00 | 1 485 291.00 | | 1 485 291.00 |
VP Miscellaneous | 3 714.00 | 3 714.00 | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 602.00 | 144 602.00 | | 144 602.00 |
VS Prepaid expenses | 48 626.00 | 48 626.00 | | 48 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 698.00 | 2 805 698.00 | | 2 805 698.00 |
VW VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 711.00 | 3 658 711.00 | | 3 658 711.00 |
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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 | 10.00 | | | 10.00 |
