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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 | 13 717.00 | 13 717.00 | | 13 717.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 906 228.00 | 805 139.00 | 101 090.00 | 906 228.00 |
AT Other tangible assets | 366 853.00 | 300 671.00 | 66 183.00 | 366 853.00 |
BD Other fixed assets | 27 239.00 | | 27 239.00 | 27 239.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 316 137.00 | 1 119 527.00 | 196 610.00 | 1 316 137.00 |
BL Raw materials, supplies | 287 823.00 | | 287 823.00 | 287 823.00 |
BV Advances and down payments on orders | 43 365.00 | | 43 365.00 | 43 365.00 |
BX Customers and related accounts | 656 259.00 | 1 861.00 | 654 398.00 | 656 259.00 |
BZ Other receivables | 58 919.00 | | 58 919.00 | 58 919.00 |
CF Cash and cash equivalents | 406 734.00 | | 406 734.00 | 406 734.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 1 454 966.00 | 1 861.00 | 1 453 105.00 | 1 454 966.00 |
CO Grand total (0 to V) | 2 771 103.00 | 1 121 388.00 | 1 649 716.00 | 2 771 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 765 087.00 | 707 295.00 | | 765 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 893.00 | 137 792.00 | | 117 893.00 |
DL TOTAL (I) | 1 003 980.00 | 966 087.00 | | 1 003 980.00 |
DU Loans and Debts from Credit Institutions (3) | 48 079.00 | 80 239.00 | | 48 079.00 |
DW Advances and down payments received on current orders | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 379 361.00 | 226 849.00 | | 379 361.00 |
DY Tax and social security liabilities | 216 093.00 | 189 499.00 | | 216 093.00 |
EA Other liabilities | 1 652.00 | 15 835.00 | | 1 652.00 |
EC TOTAL (IV) | 645 735.00 | 512 422.00 | | 645 735.00 |
EE Grand total (I to V) | 1 649 716.00 | 1 478 510.00 | | 1 649 716.00 |
EG Accrued income and payables due within one year | 612 421.00 | 468 895.00 | | 612 421.00 |
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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 | 219 437.00 | | 219 437.00 | 219 437.00 |
FG Production sold - services | 2 160 088.00 | 63 300.00 | 2 223 388.00 | 2 160 088.00 |
FJ Net sales | 2 379 525.00 | 63 300.00 | 2 442 825.00 | 2 379 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 751.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 456 657.00 | |
FS Purchases of goods (including customs duties) | | | 7 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 236.00 | |
FV Inventory change (raw materials and supplies) | | | -39 861.00 | |
FW Other purchases and external expenses | | | 509 607.00 | |
FX Taxes, duties, and similar payments | | | 14 730.00 | |
FY Salaries and Wages | | | 388 420.00 | |
FZ Social Security Contributions | | | 194 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 861.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 2 303 095.00 | |
GG - OPERATING RESULT (I - II) | | | 153 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 613.00 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | 525.00 | 5 167.00 | | 525.00 |
HE Exceptional expenses on management operations | 268.00 | 422.00 | | 268.00 |
HG Exceptional depreciation and provisions | 298.00 | 914.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 566.00 | 1 336.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 3 831.00 | | -40.00 |
HK Income tax | 35 876.00 | 39 201.00 | | 35 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 367.00 | 2 566 470.00 | | 2 458 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 474.00 | 2 428 678.00 | | 2 340 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 893.00 | 137 792.00 | | 117 893.00 |
HP References: Equipment leasing | 9 708.00 | 23 068.00 | | 9 708.00 |
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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 | 1 281 505.00 | | 1 319 551.00 | 1 281 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 508.00 | 27 814.00 | |
I4 DECREASES Grand Total | | 1 284 919.00 | 1 316 137.00 | |
IO DECREASES Total including other intangible assets | | 17 382.00 | 15 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240 029.00 | 1 273 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 312.00 | | 16 312.00 | 16 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 190.00 | | 1 274 921.00 | 1 238 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 003.00 | | 28 319.00 | 27 003.00 |
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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 | 1 042 676.00 | 77 922.00 | 1 071.00 | 1 042 676.00 |
PE DEPRECIATION Total including other intangible assets | 14 007.00 | 780.00 | 1 070.00 | 14 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 669.00 | 77 142.00 | | 1 028 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 252.00 | | -609.00 | 1 252.00 |
7B Total provisions for depreciation | 1 252.00 | | -609.00 | 1 252.00 |
7C Grand total | 1 252.00 | | -609.00 | 1 252.00 |
UE of which provisions and reversals: - Operating | | 1 861.00 | 1 252.00 | |
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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 | 379 361.00 | 379 361.00 | | 379 361.00 |
8C Staff and Related Accounts | 49 090.00 | 49 090.00 | | 49 090.00 |
8D Social Security and Other Social Organizations | 51 752.00 | 51 752.00 | | 51 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 652 229.00 | 652 229.00 | | 652 229.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 37 706.00 | 37 706.00 | | 37 706.00 |
VC Group and associates | 7 940.00 | 7 940.00 | | 7 940.00 |
VH Loans with a maturity of more than one year at origin | 48 079.00 | 15 316.00 | 32 763.00 | 48 079.00 |
VM Income taxes | 4 394.00 | 4 394.00 | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 508.00 | 8 508.00 | | 8 508.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 620.00 | 717 045.00 | 575.00 | 717 620.00 |
VW VAT | 111 434.00 | 111 434.00 | | 111 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 184.00 | 612 421.00 | 32 763.00 | 645 184.00 |
