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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 | 30 151.00 | 27 586.00 | 2 565.00 | 30 151.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 1 141 858.00 | 500 280.00 | 641 579.00 | 1 141 858.00 |
AT Other tangible assets | 171 670.00 | 144 769.00 | 26 901.00 | 171 670.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 1 373 318.00 | 676 560.00 | 696 758.00 | 1 373 318.00 |
BL Raw materials, supplies | 126 722.00 | | 126 722.00 | 126 722.00 |
BV Advances and down payments on orders | 15 326.00 | | 15 326.00 | 15 326.00 |
BX Customers and related accounts | 1 885 566.00 | 51 071.00 | 1 834 496.00 | 1 885 566.00 |
BZ Other receivables | 505 817.00 | | 505 817.00 | 505 817.00 |
CF Cash and cash equivalents | 1 007 280.00 | | 1 007 280.00 | 1 007 280.00 |
CH Prepaid expenses | 83 475.00 | | 83 475.00 | 83 475.00 |
CJ TOTAL (II) | 3 624 187.00 | 51 071.00 | 3 573 116.00 | 3 624 187.00 |
CO Grand total (0 to V) | 4 997 505.00 | 727 631.00 | 4 269 874.00 | 4 997 505.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | | | 4 020.00 |
DG Other reserves | 289 347.00 | | | 289 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 980.00 | | | 223 980.00 |
DJ Investment subsidies | 116 352.00 | | | 116 352.00 |
DL TOTAL (I) | 673 899.00 | | | 673 899.00 |
DU Loans and Debts from Credit Institutions (3) | 982 750.00 | | | 982 750.00 |
DW Advances and down payments received on current orders | 253 824.00 | | | 253 824.00 |
DX Trade payables and related accounts | 1 730 566.00 | | | 1 730 566.00 |
DY Tax and social security liabilities | 507 759.00 | | | 507 759.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 3 595 975.00 | | | 3 595 975.00 |
EE Grand total (I to V) | 4 269 874.00 | | | 4 269 874.00 |
EG Accrued income and payables due within one year | 3 282 306.00 | | | 3 282 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 5 723 233.00 | | 5 723 233.00 | 5 723 233.00 |
FJ Net sales | 5 723 233.00 | | 5 723 233.00 | 5 723 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 356.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 5 839 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 574 734.00 | |
FV Inventory change (raw materials and supplies) | | | -19 675.00 | |
FW Other purchases and external expenses | | | 2 698 594.00 | |
FX Taxes, duties, and similar payments | | | 29 918.00 | |
FY Salaries and Wages | | | 718 030.00 | |
FZ Social Security Contributions | | | 407 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 344.00 | |
GE Other Expenses | | | 12 099.00 | |
GF Total Operating Expenses (II) | | | 5 511 322.00 | |
GG - OPERATING RESULT (I - II) | | | 328 078.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 353.00 | | | 6 353.00 |
HB Exceptional income from capital transactions | 4 012.00 | | | 4 012.00 |
HD Total exceptional income (VII) | 10 365.00 | | | 10 365.00 |
HE Exceptional expenses on management operations | 36 743.00 | | | 36 743.00 |
HH Total exceptional expenses (VIII) | 36 743.00 | | | 36 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 378.00 | | | -26 378.00 |
HJ Employee participation in company results | 73 270.00 | | | 73 270.00 |
HK Income tax | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 849 765.00 | | | 5 849 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625 785.00 | | | 5 625 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 980.00 | | | 223 980.00 |
HP References: Equipment leasing | 70 300.00 | | | 70 300.00 |
HQ References: Real Estate Leasing | 12 776.00 | | | 12 776.00 |
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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 | 756 889.00 | | 616 428.00 | 756 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | | 1 373 318.00 | |
IO DECREASES Total including other intangible assets | | | 53 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 563.00 | | 3 455.00 | 49 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 480.00 | | 610 973.00 | 706 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | 2 000.00 | 846.00 |
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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 | 597 547.00 | 79 013.00 | | 597 547.00 |
PE DEPRECIATION Total including other intangible assets | 23 111.00 | 4 475.00 | | 23 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 436.00 | 74 538.00 | | 574 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 286.00 | 11 344.00 | 8 559.00 | 48 286.00 |
7B Total provisions for depreciation | 48 286.00 | 11 344.00 | 8 559.00 | 48 286.00 |
7C Grand total | 48 286.00 | 11 344.00 | 8 559.00 | 48 286.00 |
UE of which provisions and reversals: - Operating | | 11 344.00 | 8 559.00 | |
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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 | 1 730 566.00 | 1 730 566.00 | | 1 730 566.00 |
8C Staff and Related Accounts | 129 666.00 | 129 666.00 | | 129 666.00 |
8D Social Security and Other Social Organizations | 78 653.00 | 78 653.00 | | 78 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 1 824 724.00 | 1 824 724.00 | | 1 824 724.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 60 843.00 | | 60 843.00 | 60 843.00 |
VB VAT | 88 846.00 | 88 846.00 | | 88 846.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 982 189.00 | 668 520.00 | 231 721.00 | 982 189.00 |
VJ Loans taken out during the year | 937 000.00 | | | 937 000.00 |
VK Loans repaid during the year | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 628.00 | 416 628.00 | | 416 628.00 |
VS Prepaid expenses | 83 475.00 | 83 475.00 | | 83 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 499.00 | 2 414 016.00 | 63 483.00 | 2 477 499.00 |
VW VAT | 296 451.00 | 296 451.00 | | 296 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 151.00 | 3 028 482.00 | 231 721.00 | 3 342 151.00 |
