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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 | 60 548.00 | 33 826.00 | 26 722.00 | 60 548.00 |
AH Goodwill | 60 966.00 | | 60 966.00 | 60 966.00 |
AP Buildings | 129 196.00 | 121 457.00 | 7 739.00 | 129 196.00 |
AR Technical installations, industrial equipment and tools | 877 387.00 | 787 391.00 | 89 997.00 | 877 387.00 |
AT Other tangible assets | 223 342.00 | 156 169.00 | 67 173.00 | 223 342.00 |
BF Loans | 21 539.00 | | 21 539.00 | 21 539.00 |
BH Other financial assets | 35 253.00 | | 35 253.00 | 35 253.00 |
BJ TOTAL (I) | 1 408 231.00 | 1 098 842.00 | 309 388.00 | 1 408 231.00 |
BL Raw materials, supplies | 178 497.00 | | 178 497.00 | 178 497.00 |
BN Goods in progress | 302 374.00 | | 302 374.00 | 302 374.00 |
BV Advances and down payments on orders | 19 467.00 | | 19 467.00 | 19 467.00 |
BX Customers and related accounts | 1 672 689.00 | 5 229.00 | 1 667 460.00 | 1 672 689.00 |
BZ Other receivables | 103 093.00 | | 103 093.00 | 103 093.00 |
CF Cash and cash equivalents | 109 923.00 | | 109 923.00 | 109 923.00 |
CH Prepaid expenses | 18 919.00 | | 18 919.00 | 18 919.00 |
CJ TOTAL (II) | 2 404 963.00 | 5 229.00 | 2 399 734.00 | 2 404 963.00 |
CO Grand total (0 to V) | 3 813 194.00 | 1 104 071.00 | 2 709 122.00 | 3 813 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 115.00 | 423 115.00 | | 423 115.00 |
DB Share, merger, contribution premiums, etc. | 52 732.00 | 52 732.00 | | 52 732.00 |
DD Legal reserve (1) | 45 551.00 | 45 551.00 | | 45 551.00 |
DF Regulated reserves (1) | 2 337.00 | 2 337.00 | | 2 337.00 |
DG Other reserves | 179 844.00 | 455 177.00 | | 179 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803.00 | -110 333.00 | | 6 803.00 |
DJ Investment subsidies | 7 276.00 | | | 7 276.00 |
DL TOTAL (I) | 717 658.00 | 868 579.00 | | 717 658.00 |
DQ Provisions for Expenses | 13 124.00 | 14 795.00 | | 13 124.00 |
DR TOTAL (IV) | 13 124.00 | 14 795.00 | | 13 124.00 |
DU Loans and Debts from Credit Institutions (3) | 269 712.00 | 234 081.00 | | 269 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 685.00 | 2 495.00 | | 68 685.00 |
DW Advances and down payments received on current orders | 184 271.00 | 501 990.00 | | 184 271.00 |
DX Trade payables and related accounts | 727 193.00 | 606 976.00 | | 727 193.00 |
DY Tax and social security liabilities | 680 808.00 | 602 962.00 | | 680 808.00 |
EA Other liabilities | 40 071.00 | | | 40 071.00 |
EB Prepaid income (2) | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 1 978 341.00 | 1 948 504.00 | | 1 978 341.00 |
EE Grand total (I to V) | 2 709 122.00 | 2 831 879.00 | | 2 709 122.00 |
EG Accrued income and payables due within one year | 1 785 654.00 | 1 421 366.00 | | 1 785 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149 121.00 | | |
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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 | | | 4 658 812.00 | |
FJ Net sales | | | 4 658 812.00 | |
FM Inventory production | | | -22 387.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 660.00 | |
FQ Other income | | | 34 957.00 | |
FR Total operating income (I) | | | 4 761 375.00 | |
FU Purchases of raw materials and other supplies | | | 583 336.00 | |
FV Inventory change (raw materials and supplies) | | | -44 146.00 | |
FW Other purchases and external expenses | | | 1 923 204.00 | |
FX Taxes, duties, and similar payments | | | 75 530.00 | |
FY Salaries and Wages | | | 1 529 087.00 | |
FZ Social Security Contributions | | | 602 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 093.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 4 743 218.00 | |
GG - OPERATING RESULT (I - II) | | | 18 157.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 352.00 | | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | | | 1 352.00 |
HE Exceptional expenses on management operations | 9 414.00 | 16 948.00 | | 9 414.00 |
HH Total exceptional expenses (VIII) | 9 414.00 | 16 948.00 | | 9 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 062.00 | -16 948.00 | | -8 062.00 |
HK Income tax | 1 048.00 | -960.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 666.00 | 5 383 884.00 | | 4 763 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 864.00 | 5 494 217.00 | | 4 756 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 803.00 | -110 333.00 | | 6 803.00 |
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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 | 1 490 891.00 | | 10 382.00 | 1 490 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 588.00 | 56 792.00 | |
I4 DECREASES Grand Total | | 93 042.00 | 1 408 231.00 | |
IO DECREASES Total including other intangible assets | | 42 360.00 | 121 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 095.00 | 1 229 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 534.00 | | 1 340.00 | 162 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 478.00 | | 5 542.00 | 1 269 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 880.00 | | 3 500.00 | 58 880.00 |
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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 | 1 114 221.00 | 72 075.00 | 87 454.00 | 1 114 221.00 |
PE DEPRECIATION Total including other intangible assets | 70 889.00 | 5 297.00 | 42 360.00 | 70 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 332.00 | 66 779.00 | 45 095.00 | 1 043 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 795.00 | | 1 672.00 | 14 795.00 |
6T Receivables | 7 674.00 | 1 093.00 | 3 538.00 | 7 674.00 |
7B Total provisions for depreciation | 7 674.00 | 1 093.00 | 3 538.00 | 7 674.00 |
7C Grand total | 22 470.00 | 1 093.00 | 5 209.00 | 22 470.00 |
UE of which provisions and reversals: - Operating | | 1 093.00 | 5 209.00 | |
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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 | 727 193.00 | 727 193.00 | | 727 193.00 |
8C Staff and Related Accounts | 119 959.00 | 119 959.00 | | 119 959.00 |
8D Social Security and Other Social Organizations | 368 813.00 | 368 813.00 | | 368 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 071.00 | 40 071.00 | | 40 071.00 |
8L Deferred income | 7 600.00 | 7 600.00 | | 7 600.00 |
UP Loans | 21 539.00 | | 21 539.00 | 21 539.00 |
UT Other financial assets | 35 253.00 | | 35 253.00 | 35 253.00 |
UX Other trade receivables | 1 666 414.00 | 1 666 414.00 | | 1 666 414.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 23 943.00 | 23 943.00 | | 23 943.00 |
VA Doubtful or disputed receivables | 6 275.00 | 6 275.00 | | 6 275.00 |
VB VAT | 49 574.00 | 49 574.00 | | 49 574.00 |
VG Loans with a maturity of up to one year at origin | 242 235.00 | 242 235.00 | | 242 235.00 |
VH Loans with a maturity of more than one year at origin | 27 478.00 | 19 062.00 | 8 416.00 | 27 478.00 |
VI Group and Associates | 68 685.00 | 68 685.00 | | 68 685.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 52 895.00 | | | 52 895.00 |
VN Other taxes, similar payments | 2 475.00 | 2 475.00 | | 2 475.00 |
VP Miscellaneous | 8 628.00 | 8 628.00 | | 8 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 414.00 | 38 414.00 | | 38 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 279.00 | 18 279.00 | | 18 279.00 |
VS Prepaid expenses | 18 919.00 | 18 919.00 | | 18 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 494.00 | 1 794 702.00 | 56 792.00 | 1 851 494.00 |
VW VAT | 153 622.00 | 153 622.00 | | 153 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 070.00 | 1 785 654.00 | 8 416.00 | 1 794 070.00 |
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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 | 9.00 | 10.00 | | 9.00 |
