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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
AF Concessions, Patents and Similar Rights | 241 665.00 | 38 035.00 | 203 630.00 | 241 665.00 |
AH Goodwill | 468 912.00 | | 468 912.00 | 468 912.00 |
AP Buildings | 446 309.00 | 368 378.00 | 77 930.00 | 446 309.00 |
AR Technical installations, industrial equipment and tools | 2 202 527.00 | 1 763 636.00 | 438 890.00 | 2 202 527.00 |
AT Other tangible assets | 784 293.00 | 427 781.00 | 356 512.00 | 784 293.00 |
AV Fixed assets in progress | 4 220 544.00 | | 4 220 544.00 | 4 220 544.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 8 515 943.00 | 2 736 949.00 | 5 778 993.00 | 8 515 943.00 |
BL Raw materials, supplies | 1 197 831.00 | | 1 197 831.00 | 1 197 831.00 |
BR Intermediate and finished products | 460 129.00 | | 460 129.00 | 460 129.00 |
BT Goods | 209 210.00 | | 209 210.00 | 209 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 796 671.00 | 61 370.00 | 3 735 300.00 | 3 796 671.00 |
BZ Other receivables | 762 599.00 | | 762 599.00 | 762 599.00 |
CF Cash and cash equivalents | 86 000.00 | | 86 000.00 | 86 000.00 |
CH Prepaid expenses | 10 742.00 | | 10 742.00 | 10 742.00 |
CJ TOTAL (II) | 6 523 182.00 | 61 370.00 | 6 461 812.00 | 6 523 182.00 |
CO Grand total (0 to V) | 15 039 126.00 | 2 798 320.00 | 12 240 806.00 | 15 039 126.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 149 204.00 | 137 736.00 | 11 467.00 | 149 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 384.00 | 1 132 384.00 | | 1 132 384.00 |
DD Legal reserve (1) | 113 238.00 | 113 236.00 | | 113 238.00 |
DG Other reserves | 748 087.00 | 748 087.00 | | 748 087.00 |
DH Retained earnings | 564.00 | 91.00 | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 071.00 | 984 939.00 | | 756 071.00 |
DK Regulated provisions | 10 766.00 | 11 879.00 | | 10 766.00 |
DL TOTAL (I) | 2 761 112.00 | 2 990 620.00 | | 2 761 112.00 |
DQ Provisions for Expenses | 25 202.00 | 26 297.00 | | 25 202.00 |
DR TOTAL (IV) | 25 202.00 | 26 297.00 | | 25 202.00 |
DU Loans and Debts from Credit Institutions (3) | 775 353.00 | 1 188 070.00 | | 775 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 5.00 | | 2 600 000.00 |
DW Advances and down payments received on current orders | | 796.00 | | |
DX Trade payables and related accounts | 3 778 584.00 | 1 968 038.00 | | 3 778 584.00 |
DY Tax and social security liabilities | 679 989.00 | 572 972.00 | | 679 989.00 |
DZ Fixed asset liabilities and related accounts | | 126 250.00 | | |
EA Other liabilities | 1 620 563.00 | 1 241 078.00 | | 1 620 563.00 |
EC TOTAL (IV) | 9 454 491.00 | 5 097 207.00 | | 9 454 491.00 |
EE Grand total (I to V) | 12 240 806.00 | 8 114 125.00 | | 12 240 806.00 |
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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 | 24 757 833.00 | 94 713.00 | 24 852 546.00 | 24 757 833.00 |
FJ Net sales | 24 757 833.00 | 94 713.00 | 24 852 546.00 | 24 757 833.00 |
FM Inventory production | | | 223 226.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 291.00 | |
FQ Other income | | | 42 184.00 | |
FR Total operating income (I) | | | 25 138 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 093.00 | |
FT Inventory change (goods) | | | 109 230.00 | |
FU Purchases of raw materials and other supplies | | | 15 752 692.00 | |
FV Inventory change (raw materials and supplies) | | | -137 049.00 | |
FW Other purchases and external expenses | | | 3 692 879.00 | |
FX Taxes, duties, and similar payments | | | 119 422.00 | |
FY Salaries and Wages | | | 1 070 982.00 | |
FZ Social Security Contributions | | | 386 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 925.00 | |
GF Total Operating Expenses (II) | | | 23 928 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 787.00 | |
GU Total financial expenses (VI) | | | 30 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 833.00 | 1 600.00 | | 19 833.00 |
HC Reversals of provisions and transfers of expenses | 1 113.00 | 1 195.00 | | 1 113.00 |
HD Total exceptional income (VII) | 20 946.00 | 2 795.00 | | 20 946.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 7 262.00 | | | 7 262.00 |
HH Total exceptional expenses (VIII) | 8 762.00 | | | 8 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 183.00 | 2 795.00 | | 12 183.00 |
HJ Employee participation in company results | 108 730.00 | 117 000.00 | | 108 730.00 |
HK Income tax | 326 000.00 | 440 000.00 | | 326 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 159 196.00 | 23 453 118.00 | | 25 159 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 403 124.00 | 22 468 179.00 | | 24 403 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 071.00 | 984 939.00 | | 756 071.00 |
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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 | 4 208 120.00 | | 4 389 987.00 | 4 208 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 544.00 | | 19 039.00 | 131 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | 82 165.00 | 8 515 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 584.00 | |
IO DECREASES Total including other intangible assets | | | 710 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 165.00 | 7 653 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 487.00 | | 221 090.00 | 489 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585 981.00 | | 4 149 858.00 | 3 585 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 2 345 976.00 | 436 375.00 | 45 402.00 | 2 345 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 857.00 | 60 259.00 | | 78 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 186.00 | 29 848.00 | | 8 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258 931.00 | 346 268.00 | 45 402.00 | 2 258 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 879.00 | | 1 113.00 | 11 879.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 297.00 | | 1 095.00 | 26 297.00 |
6T Receivables | 42 247.00 | 22 018.00 | 2 894.00 | 42 247.00 |
7B Total provisions for depreciation | 42 247.00 | 22 018.00 | 2 894.00 | 42 247.00 |
7C Grand total | 80 424.00 | 22 018.00 | 5 103.00 | 80 424.00 |
UE of which provisions and reversals: - Operating | | 22 018.00 | 3 990.00 | |
UJ - Exceptional | | | 1 113.00 | |
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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 | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8B Suppliers and Related Accounts | 3 778 584.00 | 3 778 584.00 | | 3 778 584.00 |
8C Staff and Related Accounts | 441 519.00 | 441 519.00 | | 441 519.00 |
8D Social Security and Other Social Organizations | 224 923.00 | 224 923.00 | | 224 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 163.00 | 435 163.00 | | 435 163.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 3 729 835.00 | 3 729 835.00 | | 3 729 835.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 10 536.00 | 10 536.00 | | 10 536.00 |
VA Doubtful or disputed receivables | 66 835.00 | 66 835.00 | | 66 835.00 |
VB VAT | 656 915.00 | 656 915.00 | | 656 915.00 |
VG Loans with a maturity of up to one year at origin | 264 497.00 | 264 497.00 | | 264 497.00 |
VH Loans with a maturity of more than one year at origin | 510 855.00 | 510 855.00 | | 510 855.00 |
VI Group and Associates | 1 185 400.00 | 1 185 400.00 | | 1 185 400.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 275 438.00 | | | 275 438.00 |
VM Income taxes | 93 597.00 | 93 597.00 | | 93 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 547.00 | 13 547.00 | | 13 547.00 |
VS Prepaid expenses | 10 742.00 | 10 742.00 | | 10 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571 043.00 | 4 571 043.00 | | 4 571 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 454 491.00 | 9 454 491.00 | | 9 454 491.00 |
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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 | 32.00 | | | 32.00 |
