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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 | 42 167.00 | 35 801.00 | 6 366.00 | 42 167.00 |
AR Technical installations, industrial equipment and tools | 2 215 993.00 | 980 564.00 | 1 235 429.00 | 2 215 993.00 |
AT Other tangible assets | 1 133 034.00 | 594 389.00 | 538 645.00 | 1 133 034.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 3 414 147.00 | 1 610 754.00 | 1 803 393.00 | 3 414 147.00 |
BL Raw materials, supplies | 893 723.00 | 2 005.00 | 891 718.00 | 893 723.00 |
BN Goods in progress | 28 809.00 | | 28 809.00 | 28 809.00 |
BT Goods | 615 176.00 | 60 742.00 | 554 434.00 | 615 176.00 |
BX Customers and related accounts | 3 374 690.00 | 92 389.00 | 3 282 301.00 | 3 374 690.00 |
BZ Other receivables | 336 746.00 | | 336 746.00 | 336 746.00 |
CF Cash and cash equivalents | 187 854.00 | | 187 854.00 | 187 854.00 |
CH Prepaid expenses | 154 270.00 | | 154 270.00 | 154 270.00 |
CJ TOTAL (II) | 5 591 267.00 | 155 136.00 | 5 436 131.00 | 5 591 267.00 |
CO Grand total (0 to V) | 9 005 413.00 | 1 765 890.00 | 7 239 524.00 | 9 005 413.00 |
CP Shares due in less than one year | 6 952.00 | | | 6 952.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 340 187.00 | 1 240 483.00 | | 1 340 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 352.00 | 169 705.00 | | 173 352.00 |
DJ Investment subsidies | 88 630.00 | 100 184.00 | | 88 630.00 |
DL TOTAL (I) | 1 778 170.00 | 1 686 371.00 | | 1 778 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 727.00 | 1 048 426.00 | | 1 336 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 64 126.00 | | 70 000.00 |
DX Trade payables and related accounts | 2 857 693.00 | 2 691 765.00 | | 2 857 693.00 |
DY Tax and social security liabilities | 906 864.00 | 1 172 251.00 | | 906 864.00 |
EA Other liabilities | 290 070.00 | 295 755.00 | | 290 070.00 |
EB Prepaid income (2) | | 87 914.00 | | |
EC TOTAL (IV) | 5 461 354.00 | 5 360 237.00 | | 5 461 354.00 |
EE Grand total (I to V) | 7 239 524.00 | 7 046 608.00 | | 7 239 524.00 |
EG Accrued income and payables due within one year | 5 166 694.00 | 4 938 796.00 | | 5 166 694.00 |
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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 | 13 036 401.00 | 68 492.00 | 13 104 893.00 | 13 036 401.00 |
FG Production sold - services | 6 745 675.00 | 72 092.00 | 6 817 767.00 | 6 745 675.00 |
FJ Net sales | 19 782 076.00 | 140 584.00 | 19 922 660.00 | 19 782 076.00 |
FM Inventory production | | | -13 891.00 | |
FO Operating subsidies | | | 6 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 466.00 | |
FQ Other income | | | 634 731.00 | |
FR Total operating income (I) | | | 20 824 371.00 | |
FS Purchases of goods (including customs duties) | | | 11 801 243.00 | |
FT Inventory change (goods) | | | -135 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 635.00 | |
FV Inventory change (raw materials and supplies) | | | -140 101.00 | |
FW Other purchases and external expenses | | | 4 806 859.00 | |
FX Taxes, duties, and similar payments | | | 118 628.00 | |
FY Salaries and Wages | | | 1 404 243.00 | |
FZ Social Security Contributions | | | 437 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 901.00 | |
GE Other Expenses | | | 528 572.00 | |
GF Total Operating Expenses (II) | | | 20 641 064.00 | |
GG - OPERATING RESULT (I - II) | | | 183 308.00 | |
GR Interest and similar expenses | | | 31 845.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 31 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 293.00 | 117 980.00 | | 168 293.00 |
A4 Equity method investments | 927.00 | 480.00 | | 927.00 |
HA Exceptional income from management transactions | 7 789.00 | 10 160.00 | | 7 789.00 |
HB Exceptional income from capital transactions | 11 554.00 | 62 420.00 | | 11 554.00 |
HD Total exceptional income (VII) | 19 343.00 | 72 581.00 | | 19 343.00 |
HE Exceptional expenses on management operations | 1 182.00 | 1 528.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | | 40 117.00 | | |
HH Total exceptional expenses (VIII) | 1 182.00 | 41 645.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 161.00 | 30 936.00 | | 18 161.00 |
HK Income tax | -3 732.00 | -3 042.00 | | -3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 843 714.00 | 18 091 309.00 | | 20 843 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 670 362.00 | 17 921 604.00 | | 20 670 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 352.00 | 169 705.00 | | 173 352.00 |
HP References: Equipment leasing | 276 169.00 | 133 749.00 | | 276 169.00 |
HQ References: Real Estate Leasing | 241 966.00 | 120 351.00 | | 241 966.00 |
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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 | 3 425 232.00 | | 782 754.00 | 3 425 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 952.00 | |
I4 DECREASES Grand Total | | 793 840.00 | 3 414 147.00 | |
IO DECREASES Total including other intangible assets | | | 42 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793 840.00 | 3 349 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 215.00 | | 4 953.00 | 37 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 365 066.00 | | 777 801.00 | 3 365 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 952.00 | | | 22 952.00 |
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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 | 1 394 720.00 | 543 482.00 | 327 448.00 | 1 394 720.00 |
PE DEPRECIATION Total including other intangible assets | 32 163.00 | 3 638.00 | | 32 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 557.00 | 539 844.00 | 327 448.00 | 1 362 557.00 |
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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 | 55 994.00 | 62 747.00 | 55 994.00 | 55 994.00 |
6T Receivables | 56 413.00 | 86 154.00 | 50 179.00 | 56 413.00 |
7B Total provisions for depreciation | 112 407.00 | 148 901.00 | 106 173.00 | 112 407.00 |
7C Grand total | 112 407.00 | 148 901.00 | 106 173.00 | 112 407.00 |
UE of which provisions and reversals: - Operating | | 148 901.00 | 106 173.00 | |
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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 | 2 857 693.00 | 2 857 693.00 | | 2 857 693.00 |
8C Staff and Related Accounts | 240 384.00 | 240 384.00 | | 240 384.00 |
8D Social Security and Other Social Organizations | 118 838.00 | 118 838.00 | | 118 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 070.00 | 290 070.00 | | 290 070.00 |
UT Other financial assets | 6 952.00 | 6 952.00 | | 6 952.00 |
UX Other trade receivables | 3 374 690.00 | 3 374 690.00 | | 3 374 690.00 |
UZ Social Security, other social security organizations | 21 637.00 | 21 637.00 | | 21 637.00 |
VB VAT | 96 852.00 | 96 852.00 | | 96 852.00 |
VG Loans with a maturity of up to one year at origin | 915 285.00 | 915 285.00 | | 915 285.00 |
VH Loans with a maturity of more than one year at origin | 421 442.00 | 126 782.00 | 294 660.00 | 421 442.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 192 721.00 | | | 192 721.00 |
VM Income taxes | 79 803.00 | 79 803.00 | | 79 803.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 020.00 | 45 020.00 | | 45 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 766.00 | 137 766.00 | | 137 766.00 |
VS Prepaid expenses | 154 270.00 | 154 270.00 | | 154 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 657.00 | 3 872 657.00 | | 3 872 657.00 |
VW VAT | 502 623.00 | 502 623.00 | | 502 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 461 354.00 | 5 166 694.00 | 294 660.00 | 5 461 354.00 |
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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 | 46.00 | | | 46.00 |
