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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 248.00 | | 577 248.00 | 577 248.00 |
AJ Other Intangible Assets | 224 352.00 | 194 000.00 | 30 352.00 | 224 352.00 |
AN Land | 110 143.00 | | 110 143.00 | 110 143.00 |
AP Buildings | 4 054 369.00 | 3 759 361.00 | 295 008.00 | 4 054 369.00 |
AR Technical installations, industrial equipment and tools | 1 604 678.00 | 1 452 075.00 | 152 603.00 | 1 604 678.00 |
AT Other tangible assets | 1 215 346.00 | 993 128.00 | 222 218.00 | 1 215 346.00 |
AV Fixed assets in progress | 434 698.00 | | 434 698.00 | 434 698.00 |
BH Other financial assets | 36 185.00 | 3 811.00 | 32 373.00 | 36 185.00 |
BJ TOTAL (I) | 8 457 019.00 | 6 402 375.00 | 2 054 645.00 | 8 457 019.00 |
BL Raw materials, supplies | 393 435.00 | | 393 435.00 | 393 435.00 |
BN Goods in progress | 332 892.00 | | 332 892.00 | 332 892.00 |
BV Advances and down payments on orders | 5 788.00 | | 5 788.00 | 5 788.00 |
BX Customers and related accounts | 6 099 315.00 | 176 225.00 | 5 923 090.00 | 6 099 315.00 |
BZ Other receivables | 1 043 223.00 | | 1 043 223.00 | 1 043 223.00 |
CF Cash and cash equivalents | 3 177 002.00 | | 3 177 002.00 | 3 177 002.00 |
CH Prepaid expenses | 46 577.00 | | 46 577.00 | 46 577.00 |
CJ TOTAL (II) | 11 098 233.00 | 176 225.00 | 10 922 008.00 | 11 098 233.00 |
CO Grand total (0 to V) | 19 555 252.00 | 6 578 600.00 | 12 976 652.00 | 19 555 252.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 1 465 624.00 | | | 1 465 624.00 |
DH Retained earnings | -50 704.00 | | | -50 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 379.00 | | | 101 379.00 |
DL TOTAL (I) | 3 716 298.00 | | | 3 716 298.00 |
DQ Provisions for Expenses | 102 684.00 | | | 102 684.00 |
DR TOTAL (IV) | 102 684.00 | | | 102 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 739 011.00 | | | 2 739 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 891.00 | | | 36 891.00 |
DX Trade payables and related accounts | 3 770 789.00 | | | 3 770 789.00 |
DY Tax and social security liabilities | 1 527 195.00 | | | 1 527 195.00 |
EA Other liabilities | 7 127.00 | | | 7 127.00 |
EB Prepaid income (2) | 1 076 657.00 | | | 1 076 657.00 |
EC TOTAL (IV) | 9 157 670.00 | | | 9 157 670.00 |
EE Grand total (I to V) | 12 976 652.00 | | | 12 976 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 007.00 | | | 4 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 622.00 | | 45 622.00 | 45 622.00 |
FD Production sold - goods | 21 725 765.00 | | 21 725 765.00 | 21 725 765.00 |
FG Production sold - services | 85 348.00 | | 85 348.00 | 85 348.00 |
FJ Net sales | 21 856 735.00 | | 21 856 735.00 | 21 856 735.00 |
FM Inventory production | | | -91 504.00 | |
FN Capitalized production | | | 243 625.00 | |
FO Operating subsidies | | | 15 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 166.00 | |
FQ Other income | | | 10 172.00 | |
FR Total operating income (I) | | | 22 169 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 122 143.00 | |
FV Inventory change (raw materials and supplies) | | | 106 128.00 | |
FW Other purchases and external expenses | | | 15 351 772.00 | |
FX Taxes, duties, and similar payments | | | 345 696.00 | |
FY Salaries and Wages | | | 2 313 496.00 | |
FZ Social Security Contributions | | | 1 388 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 684.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 21 980 117.00 | |
GG - OPERATING RESULT (I - II) | | | 189 285.00 | |
GL Other interest and similar income | | | 3 845.00 | |
GP Total financial income (V) | | | 3 845.00 | |
GR Interest and similar expenses | | | 43 782.00 | |
GU Total financial expenses (VI) | | | 43 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 314.00 | | | 91 314.00 |
HA Exceptional income from management transactions | 78 865.00 | | | 78 865.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 89 865.00 | | | 89 865.00 |
HE Exceptional expenses on management operations | 134 747.00 | | | 134 747.00 |
HF Exceptional expenses on capital transactions | 3 088.00 | | | 3 088.00 |
HH Total exceptional expenses (VIII) | 137 835.00 | | | 137 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 970.00 | | | -47 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 263 113.00 | | | 22 263 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 161 734.00 | | | 22 161 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 379.00 | | | 101 379.00 |
HP References: Equipment leasing | 71 901.00 | | | 71 901.00 |
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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 | 2 739 000.00 | 71 000.00 | 2 668 000.00 | 2 739 000.00 |
8B Suppliers and Related Accounts | 3 771 000.00 | 3 771 000.00 | | 3 771 000.00 |
8D Social Security and Other Social Organizations | 1 564 000.00 | 1 564 000.00 | | 1 564 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 1 077 000.00 | 1 077 000.00 | | 1 077 000.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 6 099 000.00 | 6 099 000.00 | | 6 099 000.00 |
UZ Social Security, other social security organizations | 247 000.00 | 247 000.00 | | 247 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 000.00 | 797 000.00 | | 797 000.00 |
VS Prepaid expenses | 47 000.00 | 47 000.00 | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 226 000.00 | 7 190 000.00 | 36 000.00 | 7 226 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 158 000.00 | 6 490 000.00 | 2 668 000.00 | 9 158 000.00 |
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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 | 73.00 | | | 73.00 |
