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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 389.00 | | 864 389.00 | 864 389.00 |
AJ Other Intangible Assets | 130 668.00 | 109 322.00 | 21 347.00 | 130 668.00 |
AN Land | 56 797.00 | 17 830.00 | 38 967.00 | 56 797.00 |
AP Buildings | 94 122.00 | 26 626.00 | 67 496.00 | 94 122.00 |
AR Technical installations, industrial equipment and tools | 1 349 917.00 | 397 828.00 | 952 089.00 | 1 349 917.00 |
AT Other tangible assets | 137 086.00 | 126 390.00 | 10 696.00 | 137 086.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 71 464.00 | | 71 464.00 | 71 464.00 |
BJ TOTAL (I) | 2 704 465.00 | 677 995.00 | 2 026 470.00 | 2 704 465.00 |
BL Raw materials, supplies | 1 337 596.00 | 210 437.00 | 1 127 159.00 | 1 337 596.00 |
BN Goods in progress | 1 057 321.00 | | 1 057 321.00 | 1 057 321.00 |
BR Intermediate and finished products | 355 422.00 | 37 018.00 | 318 404.00 | 355 422.00 |
BV Advances and down payments on orders | 6 114.00 | | 6 114.00 | 6 114.00 |
BX Customers and related accounts | 531 852.00 | 83 414.00 | 448 438.00 | 531 852.00 |
BZ Other receivables | 1 247 080.00 | | 1 247 080.00 | 1 247 080.00 |
CF Cash and cash equivalents | 1 462 837.00 | | 1 462 837.00 | 1 462 837.00 |
CH Prepaid expenses | 152 908.00 | | 152 908.00 | 152 908.00 |
CJ TOTAL (II) | 6 151 130.00 | 330 869.00 | 5 820 261.00 | 6 151 130.00 |
CO Grand total (0 to V) | 8 855 595.00 | 1 008 864.00 | 7 846 731.00 | 8 855 595.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 84 071.00 | | | 84 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 811.00 | | | 383 811.00 |
DL TOTAL (I) | 3 467 882.00 | | | 3 467 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 824.00 | | | 1 085 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 389.00 | | | 14 389.00 |
DW Advances and down payments received on current orders | 352 015.00 | | | 352 015.00 |
DX Trade payables and related accounts | 1 981 633.00 | | | 1 981 633.00 |
DY Tax and social security liabilities | 595 554.00 | | | 595 554.00 |
EA Other liabilities | 94 969.00 | | | 94 969.00 |
EB Prepaid income (2) | 254 464.00 | | | 254 464.00 |
EC TOTAL (IV) | 4 378 848.00 | | | 4 378 848.00 |
EE Grand total (I to V) | 7 846 731.00 | | | 7 846 731.00 |
EG Accrued income and payables due within one year | 2 965 341.00 | | | 2 965 341.00 |
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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 | 2 083 521.00 | 36 621.00 | 2 120 142.00 | 2 083 521.00 |
FD Production sold - goods | 12 251 629.00 | 333 651.00 | 12 585 280.00 | 12 251 629.00 |
FG Production sold - services | 564 394.00 | 4 757.00 | 569 151.00 | 564 394.00 |
FJ Net sales | 14 899 544.00 | 375 028.00 | 15 274 572.00 | 14 899 544.00 |
FM Inventory production | | | 34 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 699.00 | |
FQ Other income | | | 3 616.00 | |
FR Total operating income (I) | | | 15 674 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 974.00 | |
FU Purchases of raw materials and other supplies | | | 4 284 287.00 | |
FV Inventory change (raw materials and supplies) | | | 115 600.00 | |
FW Other purchases and external expenses | | | 3 813 623.00 | |
FX Taxes, duties, and similar payments | | | 256 436.00 | |
FY Salaries and Wages | | | 3 727 671.00 | |
FZ Social Security Contributions | | | 1 069 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 869.00 | |
GE Other Expenses | | | 5 949.00 | |
GF Total Operating Expenses (II) | | | 15 188 235.00 | |
GG - OPERATING RESULT (I - II) | | | 486 621.00 | |
GR Interest and similar expenses | | | 51 734.00 | |
GU Total financial expenses (VI) | | | 51 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 275.00 | | | 59 275.00 |
HA Exceptional income from management transactions | 42 644.00 | | | 42 644.00 |
HB Exceptional income from capital transactions | 15 673.00 | | | 15 673.00 |
HD Total exceptional income (VII) | 58 317.00 | | | 58 317.00 |
HE Exceptional expenses on management operations | 10 946.00 | | | 10 946.00 |
HF Exceptional expenses on capital transactions | 4 550.00 | | | 4 550.00 |
HH Total exceptional expenses (VIII) | 15 496.00 | | | 15 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 821.00 | | | 42 821.00 |
HK Income tax | 93 897.00 | | | 93 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 733 173.00 | | | 15 733 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 349 362.00 | | | 15 349 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 811.00 | | | 383 811.00 |
HP References: Equipment leasing | 102 740.00 | | | 102 740.00 |
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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 | 1 703 877.00 | | 1 038 139.00 | 1 703 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 410.00 | 71 485.00 | |
I4 DECREASES Grand Total | | 37 551.00 | 2 704 465.00 | |
IO DECREASES Total including other intangible assets | | | 995 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 141.00 | 1 637 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 407.00 | | 8 660.00 | 986 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 755.00 | | 960 309.00 | 684 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 715.00 | | 69 180.00 | 32 715.00 |
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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 | 401 605.00 | 278 982.00 | 2 591.00 | 401 605.00 |
PE DEPRECIATION Total including other intangible assets | 83 387.00 | 25 934.00 | | 83 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 217.00 | 253 048.00 | 2 591.00 | 318 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 272 743.00 | 247 455.00 | 272 743.00 | 272 743.00 |
6T Receivables | 27 720.00 | 83 414.00 | 27 720.00 | 27 720.00 |
7B Total provisions for depreciation | 300 463.00 | 330 869.00 | 300 463.00 | 300 463.00 |
7C Grand total | 300 463.00 | 330 869.00 | 300 463.00 | 300 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 941.00 | 12 041.00 | | 12 941.00 |
8B Suppliers and Related Accounts | 1 981 633.00 | 1 081 633.00 | | 1 981 633.00 |
8C Staff and Related Accounts | 109 737.00 | 109 737.00 | | 109 737.00 |
8D Social Security and Other Social Organizations | 263 812.00 | 263 812.00 | | 263 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 969.00 | 94 969.00 | | 94 969.00 |
8L Deferred income | 254 464.00 | 254 464.00 | | 254 464.00 |
UT Other financial assets | 71 464.00 | | 71 464.00 | 71 464.00 |
UX Other trade receivables | 601 761.00 | 601 751.00 | | 601 761.00 |
UY Staff and related accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
UZ Social Security, other social security organizations | 21 602.00 | 21 602.00 | | 21 602.00 |
VA Doubtful or disputed receivables | 30 101.00 | | 30 101.00 | 30 101.00 |
VB VAT | 114 985.00 | 114 985.00 | | 114 985.00 |
VC Group and associates | 199 243.00 | 199 243.00 | | 199 243.00 |
VH Loans with a maturity of more than one year at origin | 1 085 824.00 | 228 050.00 | 857 765.00 | 1 085 824.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VN Other taxes, similar payments | 9 777.00 | 9 777.00 | | 9 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 004.00 | 9 004.00 | | 9 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 453.00 | 888 453.00 | | 888 453.00 |
VS Prepaid expenses | 152 908.00 | 162 908.00 | | 152 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 305.00 | 1 901 739.00 | 101 565.00 | 2 003 305.00 |
VW VAT | 213 002.00 | 213 002.00 | | 213 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 833.00 | 3 169 069.00 | 857 765.00 | 4 026 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
