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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
AR Technical installations, industrial equipment and tools | 5 760 759.00 | 5 113 694.00 | 647 065.00 | 5 760 759.00 |
AT Other tangible assets | 1 035 869.00 | 879 135.00 | 156 734.00 | 1 035 869.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 20 521.00 | | 20 521.00 | 20 521.00 |
BJ TOTAL (I) | 8 923 112.00 | 6 246 591.00 | 2 676 520.00 | 8 923 112.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 4 740 872.00 | | 4 740 872.00 | 4 740 872.00 |
BZ Other receivables | 4 841 191.00 | | 4 841 191.00 | 4 841 191.00 |
CF Cash and cash equivalents | 313 662.00 | | 313 662.00 | 313 662.00 |
CH Prepaid expenses | 72 514.00 | | 72 514.00 | 72 514.00 |
CJ TOTAL (II) | 9 968 918.00 | | 9 968 918.00 | 9 968 918.00 |
CO Grand total (0 to V) | 18 892 031.00 | 6 246 591.00 | 12 645 439.00 | 18 892 031.00 |
CU Other investments | 2 100 000.00 | 250 000.00 | 1 850 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 1 410 501.00 | | | 1 410 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 506.00 | | | 1 687 506.00 |
DL TOTAL (I) | 3 675 507.00 | | | 3 675 507.00 |
DP Provisions for Risks | 193 000.00 | | | 193 000.00 |
DR TOTAL (IV) | 193 000.00 | | | 193 000.00 |
DU Loans and Debts from Credit Institutions (3) | 953 333.00 | | | 953 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 3 134 624.00 | | | 3 134 624.00 |
DY Tax and social security liabilities | 3 814 788.00 | | | 3 814 788.00 |
EA Other liabilities | 701 923.00 | | | 701 923.00 |
EB Prepaid income (2) | 172 042.00 | | | 172 042.00 |
EC TOTAL (IV) | 8 776 931.00 | | | 8 776 931.00 |
EE Grand total (I to V) | 12 645 439.00 | | | 12 645 439.00 |
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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 | 31 076 615.00 | | 31 076 615.00 | 31 076 615.00 |
FJ Net sales | 31 076 615.00 | | 31 076 615.00 | 31 076 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 875.00 | |
FQ Other income | | | 7 428.00 | |
FR Total operating income (I) | | | 31 391 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 341 732.00 | |
FV Inventory change (raw materials and supplies) | | | 7 651.00 | |
FW Other purchases and external expenses | | | 18 005 028.00 | |
FX Taxes, duties, and similar payments | | | 381 100.00 | |
FY Salaries and Wages | | | 4 426 016.00 | |
FZ Social Security Contributions | | | 2 834 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 28 468 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 923 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 102 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 257 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 769 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HJ Employee participation in company results | 352 986.00 | | | 352 986.00 |
HK Income tax | 729 139.00 | | | 729 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 494 870.00 | | | 31 494 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 807 364.00 | | | 29 807 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 506.00 | | | 1 687 506.00 |
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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 | 8 233 770.00 | | 709 082.00 | 8 233 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 950.00 | 2 122 721.00 | |
I4 DECREASES Grand Total | | 19 740.00 | 8 923 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 790.00 | 6 796 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 613 833.00 | | 187 586.00 | 6 613 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 175.00 | | 521 496.00 | 1 616 175.00 |
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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 | 5 668 008.00 | 333 373.00 | 4 790.00 | 5 668 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 664 246.00 | 333 373.00 | 4 790.00 | 5 664 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 36 000.00 | | | 36 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 000.00 | 135 000.00 | 66 000.00 | 124 000.00 |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | 124 000.00 | 385 000.00 | 66 000.00 | 124 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 000.00 | 66 000.00 | |
UG - Financial | | 250 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 3 134 624.00 | 3 134 624.00 | | 3 134 624.00 |
8C Staff and Related Accounts | 1 457 264.00 | 1 457 264.00 | | 1 457 264.00 |
8D Social Security and Other Social Organizations | 942 434.00 | 942 434.00 | | 942 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 923.00 | 701 923.00 | | 701 923.00 |
8L Deferred income | 172 042.00 | 172 042.00 | | 172 042.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 20 521.00 | | 20 521.00 | 20 521.00 |
UX Other trade receivables | 4 740 872.00 | 4 740 872.00 | | 4 740 872.00 |
UY Staff and related accounts | 28 678.00 | 28 678.00 | | 28 678.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 429 512.00 | 429 512.00 | | 429 512.00 |
VC Group and associates | 4 338 692.00 | 4 338 692.00 | | 4 338 692.00 |
VG Loans with a maturity of up to one year at origin | 3 959.00 | 3 959.00 | | 3 959.00 |
VH Loans with a maturity of more than one year at origin | 949 374.00 | 301 511.00 | 647 862.00 | 949 374.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 154 612.00 | | | 154 612.00 |
VP Miscellaneous | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 113.00 | 51 113.00 | | 51 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 653.00 | 41 653.00 | | 41 653.00 |
VS Prepaid expenses | 72 514.00 | 72 514.00 | | 72 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 677 298.00 | 9 656 777.00 | 20 521.00 | 9 677 298.00 |
VW VAT | 1 363 975.00 | 1 363 975.00 | | 1 363 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 776 931.00 | 8 129 069.00 | 647 862.00 | 8 776 931.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | 98.00 | | 103.00 |
