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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 | 35 008.00 | 19 839.00 | 15 169.00 | 35 008.00 |
AH Goodwill | 32 196.00 | | 32 196.00 | 32 196.00 |
AP Buildings | 2 190.00 | 767.00 | 1 424.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 1 393 546.00 | 1 207 273.00 | 186 273.00 | 1 393 546.00 |
AT Other tangible assets | 1 116 051.00 | 595 533.00 | 520 519.00 | 1 116 051.00 |
AV Fixed assets in progress | 1 244.00 | | 1 244.00 | 1 244.00 |
BF Loans | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 51 605.00 | | 51 605.00 | 51 605.00 |
BJ TOTAL (I) | 2 632 671.00 | 1 823 412.00 | 809 259.00 | 2 632 671.00 |
BL Raw materials, supplies | 385 068.00 | | 385 068.00 | 385 068.00 |
BX Customers and related accounts | 5 376 486.00 | | 5 376 486.00 | 5 376 486.00 |
BZ Other receivables | 968 762.00 | | 968 762.00 | 968 762.00 |
CF Cash and cash equivalents | 113 832.00 | | 113 832.00 | 113 832.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 6 851 669.00 | | 6 851 669.00 | 6 851 669.00 |
CO Grand total (0 to V) | 9 484 340.00 | 1 823 412.00 | 7 660 928.00 | 9 484 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 144 620.00 | | | 144 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 282.00 | | | 359 282.00 |
DL TOTAL (I) | 1 603 902.00 | | | 1 603 902.00 |
DQ Provisions for Expenses | 227 697.00 | | | 227 697.00 |
DR TOTAL (IV) | 227 697.00 | | | 227 697.00 |
DU Loans and Debts from Credit Institutions (3) | 247 302.00 | | | 247 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 591.00 | | | 42 591.00 |
DW Advances and down payments received on current orders | 554 890.00 | | | 554 890.00 |
DX Trade payables and related accounts | 3 403 287.00 | | | 3 403 287.00 |
DY Tax and social security liabilities | 1 492 045.00 | | | 1 492 045.00 |
EB Prepaid income (2) | 89 213.00 | | | 89 213.00 |
EC TOTAL (IV) | 5 829 328.00 | | | 5 829 328.00 |
EE Grand total (I to V) | 7 660 928.00 | | | 7 660 928.00 |
EG Accrued income and payables due within one year | 5 182 568.00 | | | 5 182 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 020.00 | | | 115 020.00 |
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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 | 4 609 597.00 | 3 703 994.00 | 8 313 591.00 | 4 609 597.00 |
FJ Net sales | 4 609 597.00 | 3 703 994.00 | 8 313 591.00 | 4 609 597.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 738.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 8 334 453.00 | |
FS Purchases of goods (including customs duties) | | | 39 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 975.00 | |
FV Inventory change (raw materials and supplies) | | | 19 950.00 | |
FW Other purchases and external expenses | | | 4 144 546.00 | |
FX Taxes, duties, and similar payments | | | 72 410.00 | |
FY Salaries and Wages | | | 1 400 249.00 | |
FZ Social Security Contributions | | | 519 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 850.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 009 660.00 | |
GG - OPERATING RESULT (I - II) | | | 324 793.00 | |
GR Interest and similar expenses | | | 34 140.00 | |
GU Total financial expenses (VI) | | | 34 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 447.00 | | |
HB Exceptional income from capital transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | 47 447.00 | | 1 224.00 |
HE Exceptional expenses on management operations | 8 342.00 | 3 874.00 | | 8 342.00 |
HH Total exceptional expenses (VIII) | 8 342.00 | 3 874.00 | | 8 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 118.00 | 43 573.00 | | -7 118.00 |
HK Income tax | -75 747.00 | -103 211.00 | | -75 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 335 677.00 | 6 892 573.00 | | 8 335 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976 395.00 | 7 676 254.00 | | 7 976 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 282.00 | -783 681.00 | | 359 282.00 |
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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 | 2 766 283.00 | | 74 860.00 | 2 766 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 997.00 | 52 436.00 | |
I4 DECREASES Grand Total | | 208 472.00 | 2 632 671.00 | |
IO DECREASES Total including other intangible assets | | 21 618.00 | 67 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 857.00 | 2 513 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 822.00 | | | 88 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 942.00 | | 71 946.00 | 2 624 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 519.00 | | 2 914.00 | 52 519.00 |
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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 | 1 879 216.00 | 149 671.00 | 205 475.00 | 1 879 216.00 |
PE DEPRECIATION Total including other intangible assets | 31 589.00 | 9 868.00 | 21 618.00 | 31 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 627.00 | 139 802.00 | 183 857.00 | 1 847 627.00 |
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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 | 188 847.00 | 38 850.00 | | 188 847.00 |
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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 | 3 403 287.00 | 3 403 287.00 | | 3 403 287.00 |
8C Staff and Related Accounts | 245 345.00 | 245 345.00 | | 245 345.00 |
8D Social Security and Other Social Organizations | 475 113.00 | 475 113.00 | | 475 113.00 |
8E Income Taxes | 48 000.00 | 48 000.00 | | 48 000.00 |
8L Deferred income | 89 213.00 | 89 213.00 | | 89 213.00 |
UP Loans | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 51 605.00 | 50 000.00 | 1 605.00 | 51 605.00 |
UX Other trade receivables | 5 376 486.00 | 5 376 486.00 | | 5 376 486.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 443 818.00 | 443 818.00 | | 443 818.00 |
VH Loans with a maturity of more than one year at origin | 247 302.00 | 155 431.00 | 91 871.00 | 247 302.00 |
VI Group and Associates | 42 591.00 | 42 591.00 | | 42 591.00 |
VK Loans repaid during the year | 44 776.00 | | | 44 776.00 |
VM Income taxes | 495 787.00 | 118 897.00 | 376 890.00 | 495 787.00 |
VN Other taxes, similar payments | 3 337.00 | 3 337.00 | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 096.00 | 27 096.00 | | 27 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 508.00 | 25 508.00 | | 25 508.00 |
VS Prepaid expenses | 7 520.00 | 7 520.00 | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405 204.00 | 6 026 709.00 | 378 495.00 | 6 405 204.00 |
VW VAT | 696 492.00 | 696 492.00 | | 696 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 439.00 | 5 182 568.00 | 91 871.00 | 5 274 439.00 |
