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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 | 13 640.00 | 13 640.00 | | 13 640.00 |
AP Buildings | 247 471.00 | 247 471.00 | | 247 471.00 |
AR Technical installations, industrial equipment and tools | 1 646 918.00 | 1 056 720.00 | 590 197.00 | 1 646 918.00 |
AT Other tangible assets | 365 963.00 | 260 507.00 | 105 457.00 | 365 963.00 |
BH Other financial assets | 15 419.00 | | 15 419.00 | 15 419.00 |
BJ TOTAL (I) | 2 289 410.00 | 1 578 338.00 | 711 073.00 | 2 289 410.00 |
BL Raw materials, supplies | 577 168.00 | | 577 168.00 | 577 168.00 |
BN Goods in progress | 927 812.00 | | 927 812.00 | 927 812.00 |
BX Customers and related accounts | 1 872 713.00 | 2 514.00 | 1 870 199.00 | 1 872 713.00 |
BZ Other receivables | 576 009.00 | | 576 009.00 | 576 009.00 |
CD Marketable securities | 300 150.00 | | 300 150.00 | 300 150.00 |
CF Cash and cash equivalents | 691 465.00 | | 691 465.00 | 691 465.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 4 945 790.00 | 2 514.00 | 4 943 276.00 | 4 945 790.00 |
CO Grand total (0 to V) | 7 235 200.00 | 1 580 851.00 | 5 654 349.00 | 7 235 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1 101 595.00 | 1 101 595.00 | | 1 101 595.00 |
DF Regulated reserves (1) | 147 835.00 | 147 835.00 | | 147 835.00 |
DG Other reserves | 503 083.00 | 414 196.00 | | 503 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 242.00 | 88 887.00 | | 118 242.00 |
DL TOTAL (I) | 1 923 554.00 | 1 805 312.00 | | 1 923 554.00 |
DU Loans and Debts from Credit Institutions (3) | 858 307.00 | 225 596.00 | | 858 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 1 170.00 | | 1 170.00 |
DX Trade payables and related accounts | 1 502 242.00 | 1 075 294.00 | | 1 502 242.00 |
DY Tax and social security liabilities | 649 457.00 | 488 572.00 | | 649 457.00 |
EA Other liabilities | 719 619.00 | 772 317.00 | | 719 619.00 |
EC TOTAL (IV) | 3 730 795.00 | 2 562 949.00 | | 3 730 795.00 |
EE Grand total (I to V) | 5 654 349.00 | 4 368 261.00 | | 5 654 349.00 |
EF Of which regulated reserve for long-term capital gains | 147 835.00 | 147 835.00 | | 147 835.00 |
EG Accrued income and payables due within one year | 2 956 998.00 | 2 562 949.00 | | 2 956 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 012.00 | 29 501.00 | | 4 012.00 |
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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 | 7 830 173.00 | | 7 830 173.00 | 7 830 173.00 |
FJ Net sales | 7 830 173.00 | | 7 830 173.00 | 7 830 173.00 |
FM Inventory production | | | -53 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 959.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 7 808 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 888 959.00 | |
FV Inventory change (raw materials and supplies) | | | 43 007.00 | |
FW Other purchases and external expenses | | | 2 009 667.00 | |
FX Taxes, duties, and similar payments | | | 122 096.00 | |
FY Salaries and Wages | | | 1 786 569.00 | |
FZ Social Security Contributions | | | 630 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 7 558.00 | |
GF Total Operating Expenses (II) | | | 7 633 906.00 | |
GG - OPERATING RESULT (I - II) | | | 174 594.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 7 204.00 | |
GU Total financial expenses (VI) | | | 7 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 959.00 | 33 218.00 | | 31 959.00 |
HA Exceptional income from management transactions | 2 741.00 | 1 843.00 | | 2 741.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 741.00 | 3 343.00 | | 2 741.00 |
HE Exceptional expenses on management operations | -70.00 | 12 847.00 | | -70.00 |
HF Exceptional expenses on capital transactions | | 497.00 | | |
HH Total exceptional expenses (VIII) | -70.00 | 13 344.00 | | -70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 811.00 | -10 001.00 | | 2 811.00 |
HJ Employee participation in company results | 7 871.00 | | | 7 871.00 |
HK Income tax | 44 164.00 | 7 776.00 | | 44 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811 317.00 | 9 644 878.00 | | 7 811 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 693 076.00 | 9 555 991.00 | | 7 693 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 242.00 | 88 887.00 | | 118 242.00 |
HP References: Equipment leasing | 38 002.00 | 55 730.00 | | 38 002.00 |
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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 | 2 129 698.00 | | 159 712.00 | 2 129 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 419.00 | |
I4 DECREASES Grand Total | | | 2 289 410.00 | |
IO DECREASES Total including other intangible assets | | | 13 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 260 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 640.00 | | | 13 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 639.00 | | 159 712.00 | 2 100 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 419.00 | | | 15 419.00 |
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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 | 1 433 285.00 | 145 052.00 | | 1 433 285.00 |
PE DEPRECIATION Total including other intangible assets | 13 640.00 | | | 13 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 645.00 | 145 052.00 | | 1 419 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 888.00 | 626.00 | | 1 888.00 |
7B Total provisions for depreciation | 1 888.00 | 626.00 | | 1 888.00 |
7C Grand total | 1 888.00 | 626.00 | | 1 888.00 |
UE of which provisions and reversals: - Operating | | 626.00 | | |
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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 | 1 502 242.00 | 1 502 242.00 | | 1 502 242.00 |
8C Staff and Related Accounts | 119 951.00 | 119 951.00 | | 119 951.00 |
8D Social Security and Other Social Organizations | 173 528.00 | 173 528.00 | | 173 528.00 |
8E Income Taxes | 36 746.00 | 36 746.00 | | 36 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 619.00 | 719 619.00 | | 719 619.00 |
UT Other financial assets | 15 419.00 | | 15 419.00 | 15 419.00 |
UX Other trade receivables | 1 870 199.00 | 1 870 199.00 | | 1 870 199.00 |
UY Staff and related accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
UZ Social Security, other social security organizations | 9 950.00 | 9 950.00 | | 9 950.00 |
VA Doubtful or disputed receivables | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 295 055.00 | 295 055.00 | | 295 055.00 |
VG Loans with a maturity of up to one year at origin | 4 012.00 | 4 012.00 | | 4 012.00 |
VH Loans with a maturity of more than one year at origin | 854 295.00 | 80 498.00 | 773 797.00 | 854 295.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VJ Loans taken out during the year | 681 429.00 | | | 681 429.00 |
VK Loans repaid during the year | 24 610.00 | | | 24 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 708.00 | 25 708.00 | | 25 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 825.00 | 264 825.00 | | 264 825.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 613.00 | 2 449 194.00 | 15 419.00 | 2 464 613.00 |
VW VAT | 293 524.00 | 293 524.00 | | 293 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 795.00 | 2 956 998.00 | 773 797.00 | 3 730 795.00 |
