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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 968.00 | 7 968.00 | | 7 968.00 |
AP Buildings | 252 177.00 | 237 522.00 | 14 655.00 | 252 177.00 |
AR Technical installations, industrial equipment and tools | 563 561.00 | 509 835.00 | 53 726.00 | 563 561.00 |
AT Other tangible assets | 637 336.00 | 488 915.00 | 148 421.00 | 637 336.00 |
BH Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
BJ TOTAL (I) | 1 466 216.00 | 1 244 240.00 | 221 976.00 | 1 466 216.00 |
BL Raw materials, supplies | 182 496.00 | | 182 496.00 | 182 496.00 |
BN Goods in progress | 673 358.00 | | 673 358.00 | 673 358.00 |
BV Advances and down payments on orders | 6 035.00 | | 6 035.00 | 6 035.00 |
BX Customers and related accounts | 1 907 368.00 | 10 725.00 | 1 896 643.00 | 1 907 368.00 |
BZ Other receivables | 248 569.00 | | 248 569.00 | 248 569.00 |
CF Cash and cash equivalents | 1 378 372.00 | | 1 378 372.00 | 1 378 372.00 |
CH Prepaid expenses | 78 398.00 | | 78 398.00 | 78 398.00 |
CJ TOTAL (II) | 4 474 595.00 | 10 725.00 | 4 463 870.00 | 4 474 595.00 |
CO Grand total (0 to V) | 5 940 811.00 | 1 254 965.00 | 4 685 846.00 | 5 940 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 586 620.00 | | | 1 586 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 140.00 | | | 160 140.00 |
DJ Investment subsidies | 6 126.00 | | | 6 126.00 |
DL TOTAL (I) | 1 917 886.00 | | | 1 917 886.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 101 537.00 | | | 101 537.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 1 252 829.00 | | | 1 252 829.00 |
DY Tax and social security liabilities | 582 489.00 | | | 582 489.00 |
EA Other liabilities | 111 539.00 | | | 111 539.00 |
EB Prepaid income (2) | 706 566.00 | | | 706 566.00 |
EC TOTAL (IV) | 2 766 460.00 | | | 2 766 460.00 |
EE Grand total (I to V) | 4 685 846.00 | | | 4 685 846.00 |
EG Accrued income and payables due within one year | 2 696 536.00 | | | 2 696 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 26 696.00 | | 26 696.00 | 26 696.00 |
FG Production sold - services | 10 863 434.00 | | 10 863 434.00 | 10 863 434.00 |
FJ Net sales | 10 890 130.00 | | 10 890 130.00 | 10 890 130.00 |
FM Inventory production | | | -199 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 740.00 | |
FQ Other income | | | 33 680.00 | |
FR Total operating income (I) | | | 10 895 982.00 | |
FS Purchases of goods (including customs duties) | | | 17 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 469 528.00 | |
FV Inventory change (raw materials and supplies) | | | 58 780.00 | |
FW Other purchases and external expenses | | | 6 301 475.00 | |
FX Taxes, duties, and similar payments | | | 56 885.00 | |
FY Salaries and Wages | | | 996 487.00 | |
FZ Social Security Contributions | | | 642 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 652 415.00 | |
GG - OPERATING RESULT (I - II) | | | 243 568.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 823.00 | | | 156 823.00 |
HB Exceptional income from capital transactions | 21 352.00 | | | 21 352.00 |
HD Total exceptional income (VII) | 21 352.00 | | | 21 352.00 |
HE Exceptional expenses on management operations | 27 791.00 | | | 27 791.00 |
HF Exceptional expenses on capital transactions | 15 299.00 | | | 15 299.00 |
HH Total exceptional expenses (VIII) | 43 090.00 | | | 43 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 738.00 | | | -21 738.00 |
HK Income tax | 57 079.00 | | | 57 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 917 949.00 | | | 10 917 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 757 808.00 | | | 10 757 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 140.00 | | | 160 140.00 |
HP References: Equipment leasing | 41 009.00 | | | 41 009.00 |
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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 | 1 484 356.00 | | 63 330.00 | 1 484 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 174.00 | |
I4 DECREASES Grand Total | | 81 470.00 | 1 466 216.00 | |
IO DECREASES Total including other intangible assets | | | 7 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 470.00 | 1 453 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 968.00 | | | 7 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 964.00 | | 62 580.00 | 1 471 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | 750.00 | 4 424.00 |
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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 | 1 206 894.00 | 103 518.00 | 66 171.00 | 1 206 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | 528.00 | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 454.00 | 102 989.00 | 66 171.00 | 1 199 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 1 500.00 | 10 000.00 | 10 000.00 |
6T Receivables | 10 829.00 | 4 813.00 | 4 917.00 | 10 829.00 |
7B Total provisions for depreciation | 10 829.00 | 4 813.00 | 4 917.00 | 10 829.00 |
7C Grand total | 20 829.00 | 6 313.00 | 14 917.00 | 20 829.00 |
UE of which provisions and reversals: - Operating | | 6 313.00 | | |
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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 | 1 252 829.00 | 1 252 829.00 | | 1 252 829.00 |
8C Staff and Related Accounts | 50 464.00 | 50 464.00 | | 50 464.00 |
8D Social Security and Other Social Organizations | 62 962.00 | 62 962.00 | | 62 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 539.00 | 111 539.00 | | 111 539.00 |
8L Deferred income | 706 566.00 | 706 566.00 | | 706 566.00 |
UT Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
UX Other trade receivables | 1 894 608.00 | 1 894 608.00 | | 1 894 608.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 23 856.00 | 23 856.00 | | 23 856.00 |
VA Doubtful or disputed receivables | 12 760.00 | 12 760.00 | | 12 760.00 |
VB VAT | 67 892.00 | 67 892.00 | | 67 892.00 |
VG Loans with a maturity of up to one year at origin | | 6.00 | 6.00 | |
VH Loans with a maturity of more than one year at origin | 101 537.00 | 43 113.00 | 58 424.00 | 101 537.00 |
VK Loans repaid during the year | 72 265.00 | | | 72 265.00 |
VM Income taxes | 16 893.00 | 16 893.00 | | 16 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 537.00 | 38 537.00 | | 38 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 528.00 | 138 528.00 | | 138 528.00 |
VS Prepaid expenses | 78 398.00 | 78 398.00 | | 78 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 508.00 | 2 234 334.00 | 5 174.00 | 2 239 508.00 |
VW VAT | 430 526.00 | 430 526.00 | | 430 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 960.00 | 2 696 536.00 | 58 424.00 | 2 754 960.00 |
