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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 | 3 933.00 | 3 236.00 | 697.00 | 3 933.00 |
AR Technical installations, industrial equipment and tools | 667 542.00 | 295 745.00 | 371 797.00 | 667 542.00 |
AT Other tangible assets | 246 384.00 | 149 896.00 | 96 488.00 | 246 384.00 |
AV Fixed assets in progress | 12 578.00 | | 12 578.00 | 12 578.00 |
AX Advances and down payments | 2 611.00 | | 2 611.00 | 2 611.00 |
BH Other financial assets | 38 320.00 | | 38 320.00 | 38 320.00 |
BJ TOTAL (I) | 971 369.00 | 448 877.00 | 522 492.00 | 971 369.00 |
BP Services in progress | 134 553.00 | | 134 553.00 | 134 553.00 |
BT Goods | 513 911.00 | 54 968.00 | 458 943.00 | 513 911.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 532 149.00 | 8 697.00 | 523 451.00 | 532 149.00 |
BZ Other receivables | 50 825.00 | | 50 825.00 | 50 825.00 |
CF Cash and cash equivalents | 68 452.00 | | 68 452.00 | 68 452.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 1 307 633.00 | 63 665.00 | 1 243 968.00 | 1 307 633.00 |
CO Grand total (0 to V) | 2 279 002.00 | 512 542.00 | 1 766 459.00 | 2 279 002.00 |
CP Shares due in less than one year | 38 320.00 | | | 38 320.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 48 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 577 712.00 | 491 286.00 | | 577 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 924.00 | 188 426.00 | | 38 924.00 |
DL TOTAL (I) | 771 436.00 | 732 512.00 | | 771 436.00 |
DU Loans and Debts from Credit Institutions (3) | 379 357.00 | 310 348.00 | | 379 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170.00 | | |
DW Advances and down payments received on current orders | 10 562.00 | 924.00 | | 10 562.00 |
DX Trade payables and related accounts | 387 738.00 | 459 000.00 | | 387 738.00 |
DY Tax and social security liabilities | 213 607.00 | 324 593.00 | | 213 607.00 |
EA Other liabilities | 3 759.00 | 17 053.00 | | 3 759.00 |
EC TOTAL (IV) | 995 024.00 | 1 112 088.00 | | 995 024.00 |
EE Grand total (I to V) | 1 766 459.00 | 1 844 600.00 | | 1 766 459.00 |
EG Accrued income and payables due within one year | 775 785.00 | 949 355.00 | | 775 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 180.00 | 56 558.00 | | 79 180.00 |
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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 | 1 644 544.00 | 12 572.00 | 1 657 116.00 | 1 644 544.00 |
FD Production sold - goods | 4 538.00 | | 4 538.00 | 4 538.00 |
FG Production sold - services | 1 342 869.00 | 54 059.00 | 1 396 928.00 | 1 342 869.00 |
FJ Net sales | 2 991 952.00 | 66 631.00 | 3 058 583.00 | 2 991 952.00 |
FM Inventory production | | | -2 464.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 412.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 3 119 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 930.00 | |
FT Inventory change (goods) | | | -59 647.00 | |
FU Purchases of raw materials and other supplies | | | 65 017.00 | |
FW Other purchases and external expenses | | | 704 176.00 | |
FX Taxes, duties, and similar payments | | | 27 325.00 | |
FY Salaries and Wages | | | 789 365.00 | |
FZ Social Security Contributions | | | 325 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 288.00 | |
GE Other Expenses | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 3 081 249.00 | |
GG - OPERATING RESULT (I - II) | | | 38 201.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | 24 646.00 | | 1 206.00 |
HB Exceptional income from capital transactions | 10 000.00 | 35 550.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 35 550.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 300.00 | 20 270.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 20 270.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 700.00 | 15 280.00 | | 9 700.00 |
HK Income tax | 3 817.00 | 51 927.00 | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 450.00 | 3 477 078.00 | | 3 129 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 527.00 | 3 288 652.00 | | 3 090 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 924.00 | 188 426.00 | | 38 924.00 |
HP References: Equipment leasing | 1 513.00 | 1 101.00 | | 1 513.00 |
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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 | 814 044.00 | | 157 625.00 | 814 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 38 320.00 | |
I4 DECREASES Grand Total | | 300.00 | 971 369.00 | |
IO DECREASES Total including other intangible assets | | | 3 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264.00 | | 669.00 | 3 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 560.00 | | 145 556.00 | 783 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 220.00 | | 11 400.00 | 27 220.00 |
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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 | 355 390.00 | 93 487.00 | | 355 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 132.00 | 104.00 | | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 258.00 | 93 383.00 | | 352 258.00 |
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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 | 54 815.00 | 54 968.00 | 54 815.00 | 54 815.00 |
6T Receivables | 9 769.00 | 5 320.00 | 6 392.00 | 9 769.00 |
7B Total provisions for depreciation | 64 584.00 | 60 288.00 | 61 207.00 | 64 584.00 |
7C Grand total | 64 584.00 | 60 288.00 | 61 207.00 | 64 584.00 |
UE of which provisions and reversals: - Operating | | 60 288.00 | 61 206.00 | |
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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 | 387 738.00 | 387 738.00 | | 387 738.00 |
8C Staff and Related Accounts | 93 456.00 | 93 456.00 | | 93 456.00 |
8D Social Security and Other Social Organizations | 82 179.00 | 82 179.00 | | 82 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
UT Other financial assets | 38 320.00 | 38 320.00 | | 38 320.00 |
UX Other trade receivables | 517 277.00 | 517 277.00 | | 517 277.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 13 209.00 | 13 209.00 | | 13 209.00 |
VA Doubtful or disputed receivables | 14 871.00 | 14 871.00 | | 14 871.00 |
VB VAT | 10 593.00 | 10 593.00 | | 10 593.00 |
VG Loans with a maturity of up to one year at origin | 80 636.00 | 80 636.00 | | 80 636.00 |
VH Loans with a maturity of more than one year at origin | 318 025.00 | 79 483.00 | 233 143.00 | 318 025.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 106 433.00 | | | 106 433.00 |
VM Income taxes | 22 147.00 | 22 147.00 | | 22 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 350.00 | 15 350.00 | | 15 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 7 267.00 | 7 267.00 | | 7 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 561.00 | 628 561.00 | | 628 561.00 |
VW VAT | 22 623.00 | 22 623.00 | | 22 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 765.00 | 765 223.00 | 233 143.00 | 1 003 765.00 |
