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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 | 71 177.00 | 70 701.00 | 476.00 | 71 177.00 |
AR Technical installations, industrial equipment and tools | 539 384.00 | 394 373.00 | 145 011.00 | 539 384.00 |
AT Other tangible assets | 441 285.00 | 399 305.00 | 41 979.00 | 441 285.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 1 056 485.00 | 864 379.00 | 192 106.00 | 1 056 485.00 |
BL Raw materials, supplies | 576 044.00 | | 576 044.00 | 576 044.00 |
BN Goods in progress | 20 328.00 | | 20 328.00 | 20 328.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 247 775.00 | 47 741.00 | 1 200 034.00 | 1 247 775.00 |
BZ Other receivables | 88 947.00 | | 88 947.00 | 88 947.00 |
CF Cash and cash equivalents | 956 831.00 | | 956 831.00 | 956 831.00 |
CH Prepaid expenses | 30 573.00 | | 30 573.00 | 30 573.00 |
CJ TOTAL (II) | 2 921 998.00 | 47 741.00 | 2 874 257.00 | 2 921 998.00 |
CO Grand total (0 to V) | 3 978 483.00 | 912 120.00 | 3 066 363.00 | 3 978 483.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 230.00 | 1 454 230.00 | | 1 454 230.00 |
DD Legal reserve (1) | 128 351.00 | 107 492.00 | | 128 351.00 |
DG Other reserves | 225 677.00 | 224 904.00 | | 225 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 036.00 | 417 182.00 | | 208 036.00 |
DL TOTAL (I) | 2 016 294.00 | 2 203 808.00 | | 2 016 294.00 |
DP Provisions for Risks | 5 300.00 | 5 300.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 5 300.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 563.00 | | |
DX Trade payables and related accounts | 455 478.00 | 474 461.00 | | 455 478.00 |
DY Tax and social security liabilities | 542 144.00 | 613 219.00 | | 542 144.00 |
EA Other liabilities | 47 146.00 | 1 697.00 | | 47 146.00 |
EC TOTAL (IV) | 1 044 769.00 | 1 090 353.00 | | 1 044 769.00 |
EE Grand total (I to V) | 3 066 363.00 | 3 299 461.00 | | 3 066 363.00 |
EG Accrued income and payables due within one year | 1 044 769.00 | 1 090 353.00 | | 1 044 769.00 |
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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 | 69 075.00 | | 69 075.00 | 69 075.00 |
FD Production sold - goods | 5 449 645.00 | 25 388.00 | 5 475 033.00 | 5 449 645.00 |
FG Production sold - services | 188 179.00 | | 188 179.00 | 188 179.00 |
FJ Net sales | 5 706 899.00 | 25 388.00 | 5 732 288.00 | 5 706 899.00 |
FM Inventory production | | | -960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 989.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 859 337.00 | |
FS Purchases of goods (including customs duties) | | | 4 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 214.00 | |
FV Inventory change (raw materials and supplies) | | | 116 981.00 | |
FW Other purchases and external expenses | | | 1 507 691.00 | |
FX Taxes, duties, and similar payments | | | 96 868.00 | |
FY Salaries and Wages | | | 1 363 310.00 | |
FZ Social Security Contributions | | | 533 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106 907.00 | |
GF Total Operating Expenses (II) | | | 5 550 684.00 | |
GG - OPERATING RESULT (I - II) | | | 308 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 779.00 | 2 970.00 | | 21 779.00 |
HA Exceptional income from management transactions | 903.00 | 2 875.00 | | 903.00 |
HB Exceptional income from capital transactions | | 25 647.00 | | |
HD Total exceptional income (VII) | 903.00 | 28 522.00 | | 903.00 |
HE Exceptional expenses on management operations | 52 690.00 | 2.00 | | 52 690.00 |
HF Exceptional expenses on capital transactions | | 4 935.00 | | |
HH Total exceptional expenses (VIII) | 52 690.00 | 4 937.00 | | 52 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 787.00 | 23 585.00 | | -51 787.00 |
HK Income tax | 48 830.00 | 108 220.00 | | 48 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 860 239.00 | 6 385 376.00 | | 5 860 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652 203.00 | 5 968 195.00 | | 5 652 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 036.00 | 417 182.00 | | 208 036.00 |
HP References: Equipment leasing | 184 277.00 | 182 240.00 | | 184 277.00 |
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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 | 1 029 556.00 | | 26 929.00 | 1 029 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 639.00 | |
I4 DECREASES Grand Total | | | 1 056 485.00 | |
IO DECREASES Total including other intangible assets | | | 71 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 177.00 | | | 71 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 739.00 | | 26 929.00 | 953 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | | 4 639.00 |
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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 | 801 480.00 | 62 899.00 | | 801 480.00 |
PE DEPRECIATION Total including other intangible assets | 69 472.00 | 1 229.00 | | 69 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 008.00 | 61 671.00 | | 732 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 300.00 | | | 5 300.00 |
6T Receivables | 153 951.00 | | 106 210.00 | 153 951.00 |
7B Total provisions for depreciation | 153 951.00 | | 106 210.00 | 153 951.00 |
7C Grand total | 159 251.00 | | 106 210.00 | 159 251.00 |
UE of which provisions and reversals: - Operating | | | 106 210.00 | |
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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 | 455 478.00 | 455 478.00 | | 455 478.00 |
8C Staff and Related Accounts | 268 358.00 | 268 358.00 | | 268 358.00 |
8D Social Security and Other Social Organizations | 214 103.00 | 214 103.00 | | 214 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 146.00 | 47 146.00 | | 47 146.00 |
UT Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
UX Other trade receivables | 1 177 024.00 | 1 177 024.00 | | 1 177 024.00 |
UZ Social Security, other social security organizations | 13 452.00 | 13 452.00 | | 13 452.00 |
VA Doubtful or disputed receivables | 70 751.00 | 70 751.00 | | 70 751.00 |
VB VAT | 15 508.00 | 15 508.00 | | 15 508.00 |
VM Income taxes | 59 394.00 | 59 394.00 | | 59 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 560.00 | 21 560.00 | | 21 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 30 573.00 | 30 573.00 | | 30 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 934.00 | 1 367 295.00 | 4 639.00 | 1 371 934.00 |
VW VAT | 38 123.00 | 38 123.00 | | 38 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 769.00 | 1 044 769.00 | | 1 044 769.00 |
