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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 | 27 912.00 | 17 408.00 | 10 504.00 | 27 912.00 |
AR Technical installations, industrial equipment and tools | 696 461.00 | 568 259.00 | 128 202.00 | 696 461.00 |
AT Other tangible assets | 87 433.00 | 59 614.00 | 27 819.00 | 87 433.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 813 806.00 | 645 281.00 | 168 525.00 | 813 806.00 |
BL Raw materials, supplies | 276 968.00 | 62 321.00 | 214 647.00 | 276 968.00 |
BN Goods in progress | 713 324.00 | | 713 324.00 | 713 324.00 |
BX Customers and related accounts | 3 411 728.00 | 17 100.00 | 3 394 628.00 | 3 411 728.00 |
BZ Other receivables | 106 363.00 | | 106 363.00 | 106 363.00 |
CF Cash and cash equivalents | 1 179 510.00 | | 1 179 510.00 | 1 179 510.00 |
CH Prepaid expenses | 20 089.00 | | 20 089.00 | 20 089.00 |
CJ TOTAL (II) | 5 707 983.00 | 79 421.00 | 5 628 562.00 | 5 707 983.00 |
CO Grand total (0 to V) | 6 521 789.00 | 724 702.00 | 5 797 087.00 | 6 521 789.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 894 806.00 | 918 964.00 | | 894 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 823.00 | 225 843.00 | | 435 823.00 |
DL TOTAL (I) | 1 605 630.00 | 1 419 807.00 | | 1 605 630.00 |
DU Loans and Debts from Credit Institutions (3) | 761 668.00 | 277 112.00 | | 761 668.00 |
DW Advances and down payments received on current orders | 4 167.00 | | | 4 167.00 |
DX Trade payables and related accounts | 1 500 794.00 | 1 314 540.00 | | 1 500 794.00 |
DY Tax and social security liabilities | 1 573 223.00 | 1 165 505.00 | | 1 573 223.00 |
EA Other liabilities | 4 850.00 | | | 4 850.00 |
EB Prepaid income (2) | 346 757.00 | 273 442.00 | | 346 757.00 |
EC TOTAL (IV) | 4 191 457.00 | 3 030 599.00 | | 4 191 457.00 |
EE Grand total (I to V) | 5 797 087.00 | 4 450 405.00 | | 5 797 087.00 |
EG Accrued income and payables due within one year | 4 120 920.00 | 2 868 968.00 | | 4 120 920.00 |
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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 | 27 859.00 | | 27 859.00 | 27 859.00 |
FG Production sold - services | 9 823 732.00 | 1 426 885.00 | 11 250 617.00 | 9 823 732.00 |
FJ Net sales | 9 851 590.00 | 1 426 885.00 | 11 278 475.00 | 9 851 590.00 |
FM Inventory production | | | 138 572.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 912.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 11 516 001.00 | |
FU Purchases of raw materials and other supplies | | | 4 025 148.00 | |
FV Inventory change (raw materials and supplies) | | | 20 838.00 | |
FW Other purchases and external expenses | | | 3 512 221.00 | |
FX Taxes, duties, and similar payments | | | 124 778.00 | |
FY Salaries and Wages | | | 2 136 090.00 | |
FZ Social Security Contributions | | | 714 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 421.00 | |
GE Other Expenses | | | 23 007.00 | |
GF Total Operating Expenses (II) | | | 10 763 190.00 | |
GG - OPERATING RESULT (I - II) | | | 752 811.00 | |
GN Positive exchange differences | | | 5 017.00 | |
GP Total financial income (V) | | | 5 017.00 | |
GR Interest and similar expenses | | | 11 450.00 | |
GS Negative differences of foreign exchange | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 15 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 004.00 | 6 337.00 | | 11 004.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | | 7 974.00 | | |
HD Total exceptional income (VII) | | 8 014.00 | | |
HE Exceptional expenses on management operations | 2 032.00 | 1 596.00 | | 2 032.00 |
HF Exceptional expenses on capital transactions | | 7 970.00 | | |
HH Total exceptional expenses (VIII) | 2 032.00 | 9 566.00 | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | -1 551.00 | | -2 032.00 |
HJ Employee participation in company results | 104 858.00 | 26 911.00 | | 104 858.00 |
HK Income tax | 199 497.00 | 57 120.00 | | 199 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 521 018.00 | 10 541 607.00 | | 11 521 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 085 195.00 | 10 315 764.00 | | 11 085 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 823.00 | 225 843.00 | | 435 823.00 |
HP References: Equipment leasing | 11 935.00 | 10 393.00 | | 11 935.00 |
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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 | 790 732.00 | | 25 379.00 | 790 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 305.00 | 813 806.00 | |
IO DECREASES Total including other intangible assets | | | 27 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 783 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 754.00 | | 158.00 | 27 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 978.00 | | 25 220.00 | 760 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 520 162.00 | 127 424.00 | 2 305.00 | 520 162.00 |
PE DEPRECIATION Total including other intangible assets | 9 141.00 | 8 266.00 | | 9 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 020.00 | 119 157.00 | 2 305.00 | 511 020.00 |
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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 | 64 005.00 | 62 321.00 | 64 005.00 | 64 005.00 |
6T Receivables | 23 903.00 | 17 100.00 | 23 903.00 | 23 903.00 |
7B Total provisions for depreciation | 87 908.00 | 79 421.00 | 87 908.00 | 87 908.00 |
7C Grand total | 87 908.00 | 79 421.00 | 87 908.00 | 87 908.00 |
UE of which provisions and reversals: - Operating | | 79 421.00 | 87 908.00 | |
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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 | 1 500 794.00 | 1 500 794.00 | | 1 500 794.00 |
8C Staff and Related Accounts | 529 641.00 | 529 641.00 | | 529 641.00 |
8D Social Security and Other Social Organizations | 244 250.00 | 244 250.00 | | 244 250.00 |
8E Income Taxes | 136 377.00 | 136 377.00 | | 136 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
8L Deferred income | 346 757.00 | 346 757.00 | | 346 757.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 3 411 728.00 | 3 411 728.00 | | 3 411 728.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 89 574.00 | 89 574.00 | | 89 574.00 |
VG Loans with a maturity of up to one year at origin | 600 037.00 | 600 037.00 | | 600 037.00 |
VH Loans with a maturity of more than one year at origin | 161 630.00 | 91 093.00 | 70 538.00 | 161 630.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 115 424.00 | | | 115 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 848.00 | 30 848.00 | | 30 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 889.00 | 15 889.00 | | 15 889.00 |
VS Prepaid expenses | 20 089.00 | 20 089.00 | | 20 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 540 180.00 | 3 540 180.00 | | 3 540 180.00 |
VW VAT | 632 107.00 | 632 107.00 | | 632 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 291.00 | 4 116 753.00 | 70 538.00 | 4 187 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
