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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 | 140 903.00 | 128 175.00 | 12 728.00 | 140 903.00 |
AH Goodwill | 5 152.00 | | 5 152.00 | 5 152.00 |
AR Technical installations, industrial equipment and tools | 587 647.00 | 547 364.00 | 40 283.00 | 587 647.00 |
AT Other tangible assets | 1 671 931.00 | 1 209 251.00 | 462 679.00 | 1 671 931.00 |
BH Other financial assets | 124 002.00 | | 124 002.00 | 124 002.00 |
BJ TOTAL (I) | 2 529 635.00 | 1 884 791.00 | 644 844.00 | 2 529 635.00 |
BN Goods in progress | 268 412.00 | | 268 412.00 | 268 412.00 |
BT Goods | 228 900.00 | | 228 900.00 | 228 900.00 |
BX Customers and related accounts | 2 696 027.00 | 21 860.00 | 2 674 167.00 | 2 696 027.00 |
BZ Other receivables | 213 144.00 | | 213 144.00 | 213 144.00 |
CF Cash and cash equivalents | 1 807 764.00 | | 1 807 764.00 | 1 807 764.00 |
CH Prepaid expenses | 83 329.00 | | 83 329.00 | 83 329.00 |
CJ TOTAL (II) | 5 297 575.00 | 21 860.00 | 5 275 715.00 | 5 297 575.00 |
CO Grand total (0 to V) | 7 827 210.00 | 1 906 651.00 | 5 920 560.00 | 7 827 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 2 342 167.00 | 2 208 169.00 | | 2 342 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 913.00 | 158 999.00 | | 118 913.00 |
DL TOTAL (I) | 3 200 281.00 | 3 106 367.00 | | 3 200 281.00 |
DP Provisions for Risks | 206 480.00 | 206 480.00 | | 206 480.00 |
DQ Provisions for Expenses | 110 779.00 | 115 955.00 | | 110 779.00 |
DR TOTAL (IV) | 317 259.00 | 322 435.00 | | 317 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 153.00 | 247 386.00 | | 1 208 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 15 446.00 | | 1 458.00 |
DW Advances and down payments received on current orders | | 434 250.00 | | |
DX Trade payables and related accounts | 637 246.00 | 1 116 303.00 | | 637 246.00 |
DY Tax and social security liabilities | 556 163.00 | 478 835.00 | | 556 163.00 |
EB Prepaid income (2) | | 37 751.00 | | |
EC TOTAL (IV) | 2 403 020.00 | 2 329 971.00 | | 2 403 020.00 |
EE Grand total (I to V) | 5 920 560.00 | 5 758 774.00 | | 5 920 560.00 |
EG Accrued income and payables due within one year | 1 234 627.00 | 2 121 818.00 | | 1 234 627.00 |
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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 | 208 950.00 | | 208 950.00 | 208 950.00 |
FD Production sold - goods | 7 294 452.00 | | 7 294 452.00 | 7 294 452.00 |
FG Production sold - services | 450 383.00 | | 450 383.00 | 450 383.00 |
FJ Net sales | 7 953 785.00 | | 7 953 785.00 | 7 953 785.00 |
FM Inventory production | | | -721 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 7 239 855.00 | |
FS Purchases of goods (including customs duties) | | | 17 500.00 | |
FT Inventory change (goods) | | | -17 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 822 893.00 | |
FW Other purchases and external expenses | | | 1 357 335.00 | |
FX Taxes, duties, and similar payments | | | 118 099.00 | |
FY Salaries and Wages | | | 1 953 841.00 | |
FZ Social Security Contributions | | | 810 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 641.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 7 194 687.00 | |
GG - OPERATING RESULT (I - II) | | | 45 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 15 423.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 15 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 101.00 | 21 433.00 | | 7 101.00 |
HA Exceptional income from management transactions | 8 542.00 | 8 026.00 | | 8 542.00 |
HB Exceptional income from capital transactions | | 21 600.00 | | |
HC Reversals of provisions and transfers of expenses | 5 176.00 | | | 5 176.00 |
HD Total exceptional income (VII) | 13 718.00 | 29 626.00 | | 13 718.00 |
HE Exceptional expenses on management operations | 9 154.00 | 40 789.00 | | 9 154.00 |
HF Exceptional expenses on capital transactions | | 14 269.00 | | |
HG Exceptional depreciation and provisions | | 16 521.00 | | |
HH Total exceptional expenses (VIII) | 9 154.00 | 71 578.00 | | 9 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 563.00 | -41 953.00 | | 4 563.00 |
HK Income tax | -84 797.00 | -124 920.00 | | -84 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 253 601.00 | 8 552 562.00 | | 7 253 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134 687.00 | 8 393 564.00 | | 7 134 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 913.00 | 158 999.00 | | 118 913.00 |
HP References: Equipment leasing | 48 043.00 | 47 013.00 | | 48 043.00 |
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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 | 2 250 893.00 | | 278 715.00 | 2 250 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 002.00 | |
I4 DECREASES Grand Total | | | 2 529 608.00 | |
IO DECREASES Total including other intangible assets | | | 146 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 954.00 | | 8 101.00 | 137 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 935.00 | | 218 617.00 | 2 040 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 004.00 | | 51 998.00 | 72 004.00 |
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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 | 1 758 557.00 | 126 234.00 | | 1 758 557.00 |
PE DEPRECIATION Total including other intangible assets | 122 101.00 | 6 074.00 | | 122 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 456.00 | 120 160.00 | | 1 636 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 435.00 | | 5 176.00 | 322 435.00 |
7C Grand total | 322 435.00 | | 5 176.00 | 322 435.00 |
UE of which provisions and reversals: - Operating | | 2 641.00 | | |
UJ - Exceptional | | | 5 176.00 | |
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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 | 637 246.00 | 637 246.00 | | 637 246.00 |
8C Staff and Related Accounts | 190 124.00 | 190 124.00 | | 190 124.00 |
8D Social Security and Other Social Organizations | 230 436.00 | 230 436.00 | | 230 436.00 |
UT Other financial assets | 124 002.00 | | 124 002.00 | 124 002.00 |
UX Other trade receivables | 2 670 181.00 | 2 670 181.00 | | 2 670 181.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 25 846.00 | 25 846.00 | | 25 846.00 |
VB VAT | 23 083.00 | 23 083.00 | | 23 083.00 |
VC Group and associates | 36 012.00 | 36 012.00 | | 36 012.00 |
VH Loans with a maturity of more than one year at origin | 1 208 153.00 | 39 761.00 | 533 516.00 | 1 208 153.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 84 795.00 | 84 795.00 | | 84 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 501.00 | 35 501.00 | | 35 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 900.00 | 68 900.00 | | 68 900.00 |
VS Prepaid expenses | 83 329.00 | 83 329.00 | | 83 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 501.00 | 2 992 500.00 | 124 002.00 | 3 116 501.00 |
VW VAT | 100 102.00 | 100 102.00 | | 100 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 020.00 | 1 234 627.00 | 533 516.00 | 2 403 020.00 |
