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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 | 84 764.00 | 66 589.00 | 18 174.00 | 84 764.00 |
AP Buildings | 108 265.00 | 41 489.00 | 66 776.00 | 108 265.00 |
AR Technical installations, industrial equipment and tools | 369 137.00 | 154 956.00 | 214 181.00 | 369 137.00 |
AT Other tangible assets | 531 644.00 | 350 393.00 | 181 251.00 | 531 644.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BF Loans | 9 091.00 | | 9 091.00 | 9 091.00 |
BH Other financial assets | 255 139.00 | | 255 139.00 | 255 139.00 |
BJ TOTAL (I) | 1 421 789.00 | 613 427.00 | 808 362.00 | 1 421 789.00 |
BL Raw materials, supplies | 978 906.00 | 4 510.00 | 974 395.00 | 978 906.00 |
BN Goods in progress | 312 515.00 | | 312 515.00 | 312 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 294 005.00 | | 8 294 005.00 | 8 294 005.00 |
BZ Other receivables | 315 906.00 | | 315 906.00 | 315 906.00 |
CD Marketable securities | 353 340.00 | | 353 340.00 | 353 340.00 |
CF Cash and cash equivalents | 297 032.00 | | 297 032.00 | 297 032.00 |
CH Prepaid expenses | 128 631.00 | | 128 631.00 | 128 631.00 |
CJ TOTAL (II) | 10 680 333.00 | 4 510.00 | 10 675 823.00 | 10 680 333.00 |
CO Grand total (0 to V) | 12 102 123.00 | 617 937.00 | 11 484 186.00 | 12 102 123.00 |
CR Shares due in more than one year | 39 346.00 | | | 39 346.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 333 333.00 | 800 000.00 | | 333 333.00 |
DH Retained earnings | 29 197.00 | 19 069.00 | | 29 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 355.00 | 810 128.00 | | 1 073 355.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 3 735 885.00 | 3 829 197.00 | | 3 735 885.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 628.00 | 2 736 387.00 | | 1 520 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 329.00 | 90 000.00 | | 434 329.00 |
DX Trade payables and related accounts | 1 835 934.00 | 1 338 997.00 | | 1 835 934.00 |
DY Tax and social security liabilities | 3 620 998.00 | 2 810 657.00 | | 3 620 998.00 |
EA Other liabilities | 291 412.00 | 274 001.00 | | 291 412.00 |
EB Prepaid income (2) | | 3 092.00 | | |
EC TOTAL (IV) | 7 703 301.00 | 7 250 042.00 | | 7 703 301.00 |
EE Grand total (I to V) | 11 484 186.00 | 11 079 239.00 | | 11 484 186.00 |
EG Accrued income and payables due within one year | 6 875 250.00 | 6 005 144.00 | | 6 875 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 517.00 | 1 491 763.00 | | 341 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 840 050.00 | |
FG Production sold - services | | | 20 401 054.00 | |
FJ Net sales | | | 21 241 104.00 | |
FM Inventory production | | | -347 804.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 381.00 | |
FQ Other income | | | 65 162.00 | |
FR Total operating income (I) | | | 21 001 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 740 580.00 | |
FV Inventory change (raw materials and supplies) | | | 223 557.00 | |
FW Other purchases and external expenses | | | 8 414 772.00 | |
FX Taxes, duties, and similar payments | | | 253 004.00 | |
FY Salaries and Wages | | | 6 028 689.00 | |
FZ Social Security Contributions | | | 1 966 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 13 517.00 | |
GF Total Operating Expenses (II) | | | 19 863 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 429.00 | |
GL Other interest and similar income | | | 4 326.00 | |
GP Total financial income (V) | | | 504 755.00 | |
GR Interest and similar expenses | | | 22 756.00 | |
GU Total financial expenses (VI) | | | 22 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HB Exceptional income from capital transactions | 71 500.00 | | | 71 500.00 |
HD Total exceptional income (VII) | 72 326.00 | | | 72 326.00 |
HE Exceptional expenses on management operations | 3 306.00 | 3 096.00 | | 3 306.00 |
HF Exceptional expenses on capital transactions | 19 913.00 | | | 19 913.00 |
HH Total exceptional expenses (VIII) | 23 219.00 | 3 096.00 | | 23 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 107.00 | -3 096.00 | | 49 107.00 |
HJ Employee participation in company results | 243 496.00 | 77 019.00 | | 243 496.00 |
HK Income tax | 352 274.00 | 157 014.00 | | 352 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 578 257.00 | 21 341 936.00 | | 21 578 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 504 903.00 | 20 531 808.00 | | 20 504 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 355.00 | 810 128.00 | | 1 073 355.00 |
HP References: Equipment leasing | 68 483.00 | 71 668.00 | | 68 483.00 |
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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 | 1 317 257.00 | | 183 300.00 | 1 317 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 054.00 | 327 980.00 | |
I4 DECREASES Grand Total | | 78 767.00 | 1 421 789.00 | |
IO DECREASES Total including other intangible assets | | | 84 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 713.00 | 1 009 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 464.00 | | 4 300.00 | 80 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 715.00 | | 169 043.00 | 915 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 078.00 | | 9 957.00 | 321 078.00 |
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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 | 486 871.00 | 177 480.00 | 50 925.00 | 486 871.00 |
PE DEPRECIATION Total including other intangible assets | 57 206.00 | 9 384.00 | | 57 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 666.00 | 168 096.00 | 50 925.00 | 429 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 434 352.00 | 391 352.00 | 43 000.00 | 434 352.00 |
8B Suppliers and Related Accounts | 1 835 934.00 | 1 835 934.00 | | 1 835 934.00 |
8D Social Security and Other Social Organizations | 3 620 975.00 | 3 620 975.00 | | 3 620 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | -76 940.00 | -76 940.00 | | -76 940.00 |
UP Loans | 9 091.00 | | 9 091.00 | 9 091.00 |
UT Other financial assets | 255 139.00 | | 255 139.00 | 255 139.00 |
UX Other trade receivables | 8 294 005.00 | 8 294 005.00 | | 8 294 005.00 |
VG Loans with a maturity of up to one year at origin | 341 517.00 | 341 517.00 | | 341 517.00 |
VH Loans with a maturity of more than one year at origin | 1 179 111.00 | 394 060.00 | 785 051.00 | 1 179 111.00 |
VI Group and Associates | 368 352.00 | 368 352.00 | | 368 352.00 |
VJ Loans taken out during the year | 1 176 159.00 | | | 1 176 159.00 |
VK Loans repaid during the year | 65 299.00 | | | 65 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 906.00 | 315 906.00 | | 315 906.00 |
VS Prepaid expenses | 128 631.00 | 128 631.00 | | 128 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 002 771.00 | 8 738 541.00 | 264 230.00 | 9 002 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 703 301.00 | 6 875 250.00 | 828 051.00 | 7 703 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 173.00 | | | 173.00 |
