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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 171 688.00 | 1 042 525.00 | 1 129 163.00 | 2 171 688.00 |
AT Other tangible assets | 110 370.00 | 40 968.00 | 69 402.00 | 110 370.00 |
BB Receivables related to investments | 45 607.00 | | 45 607.00 | 45 607.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BF Loans | 43 861.00 | | 43 861.00 | 43 861.00 |
BH Other financial assets | 26 732.00 | | 26 732.00 | 26 732.00 |
BJ TOTAL (I) | 2 399 259.00 | 1 083 493.00 | 1 315 766.00 | 2 399 259.00 |
BL Raw materials, supplies | 266 946.00 | | 266 948.00 | 266 946.00 |
BR Intermediate and finished products | 325 818.00 | | 325 818.00 | 325 818.00 |
BV Advances and down payments on orders | 11 506.00 | | 11 506.00 | 11 506.00 |
BX Customers and related accounts | 3 228 275.00 | 30 489.00 | 3 197 786.00 | 3 228 275.00 |
BZ Other receivables | 139 625.00 | | 139 625.00 | 139 625.00 |
CF Cash and cash equivalents | 625 829.00 | | 625 829.00 | 625 829.00 |
CH Prepaid expenses | 43 393.00 | | 43 393.00 | 43 393.00 |
CJ TOTAL (II) | 4 641 394.00 | 30 489.00 | 4 610 906.00 | 4 641 394.00 |
CO Grand total (0 to V) | 7 040 654.00 | 1 113 982.00 | 5 926 672.00 | 7 040 654.00 |
CP Shares due in less than one year | 116 200.00 | | | 116 200.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 698 262.00 | 519 315.00 | | 698 262.00 |
DH Retained earnings | | 31 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 761.00 | 147 039.00 | | 119 761.00 |
DL TOTAL (I) | 1 436 023.00 | 1 316 262.00 | | 1 436 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 374.00 | 1 187 195.00 | | 1 259 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 5 682.00 | | 5 930.00 |
DX Trade payables and related accounts | 2 004 795.00 | 1 887 506.00 | | 2 004 795.00 |
DY Tax and social security liabilities | 1 187 267.00 | 837 801.00 | | 1 187 267.00 |
EA Other liabilities | 33 283.00 | 114 049.00 | | 33 283.00 |
EC TOTAL (IV) | 4 490 649.00 | 4 032 233.00 | | 4 490 649.00 |
EE Grand total (I to V) | 5 926 672.00 | 5 348 495.00 | | 5 926 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 353 182.00 | 3 036.00 | 11 356 218.00 | 11 353 182.00 |
FJ Net sales | 11 353 182.00 | 3 036.00 | 11 356 218.00 | 11 353 182.00 |
FM Inventory production | | | 66 994.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 831.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 11 442 087.00 | |
FU Purchases of raw materials and other supplies | | | 3 913 101.00 | |
FV Inventory change (raw materials and supplies) | | | -33 369.00 | |
FW Other purchases and external expenses | | | 5 398 450.00 | |
FX Taxes, duties, and similar payments | | | 88 119.00 | |
FY Salaries and Wages | | | 1 181 381.00 | |
FZ Social Security Contributions | | | 412 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 697.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 257 996.00 | |
GG - OPERATING RESULT (I - II) | | | 184 091.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 341.00 | 4 256.00 | | 4 341.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 4 431.00 | 17 756.00 | | 4 431.00 |
HE Exceptional expenses on management operations | 22 133.00 | 4 849.00 | | 22 133.00 |
HF Exceptional expenses on capital transactions | | 6 215.00 | | |
HH Total exceptional expenses (VIII) | 22 133.00 | 11 064.00 | | 22 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 702.00 | 6 693.00 | | -17 702.00 |
HJ Employee participation in company results | 5 007.00 | 29 526.00 | | 5 007.00 |
HK Income tax | 34 093.00 | 61 682.00 | | 34 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 446 522.00 | 9 839 932.00 | | 11 446 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 326 761.00 | 9 692 893.00 | | 11 326 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 761.00 | 147 039.00 | | 119 761.00 |
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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 | 2 067 745.00 | | 331 514.00 | 2 067 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 202.00 | |
I4 DECREASES Grand Total | | | 2 399 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 543.00 | | 295 515.00 | 1 986 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 203.00 | | 35 999.00 | 81 203.00 |
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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 | 785 796.00 | 297 697.00 | | 785 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 796.00 | 297 697.00 | | 785 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 489.00 | | | 30 489.00 |
7B Total provisions for depreciation | 30 489.00 | | | 30 489.00 |
7C Grand total | 30 489.00 | | | 30 489.00 |
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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 | 2 004 795.00 | 2 004 795.00 | | 2 004 795.00 |
8C Staff and Related Accounts | 70 470.00 | 70 470.00 | | 70 470.00 |
8D Social Security and Other Social Organizations | 193 082.00 | 193 082.00 | | 193 082.00 |
8E Income Taxes | 24 693.00 | 24 693.00 | | 24 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 283.00 | 33 283.00 | | 33 283.00 |
UL Receivables related to investments | 45 607.00 | 45 607.00 | | 45 607.00 |
UP Loans | 43 861.00 | 43 861.00 | | 43 861.00 |
UT Other financial assets | 26 732.00 | 26 732.00 | | 26 732.00 |
UX Other trade receivables | 3 191 689.00 | 3 191 689.00 | | 3 191 689.00 |
UY Staff and related accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
VA Doubtful or disputed receivables | 36 587.00 | 36 587.00 | | 36 587.00 |
VB VAT | 55 586.00 | 55 586.00 | | 55 586.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 1 259 017.00 | 268 215.00 | 810 898.00 | 1 259 017.00 |
VI Group and Associates | 5 930.00 | 5 930.00 | | 5 930.00 |
VJ Loans taken out during the year | 249 400.00 | | | 249 400.00 |
VK Loans repaid during the year | 165 161.00 | | | 165 161.00 |
VM Income taxes | 17 199.00 | 17 199.00 | | 17 199.00 |
VN Other taxes, similar payments | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 088.00 | 48 088.00 | | 48 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 330.00 | 57 330.00 | | 57 330.00 |
VS Prepaid expenses | 43 393.00 | 43 393.00 | | 43 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 493.00 | 3 527 493.00 | | 3 527 493.00 |
VW VAT | 850 935.00 | 850 935.00 | | 850 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 649.00 | 3 499 846.00 | 810 898.00 | 4 490 649.00 |
