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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 692 568.00 | 530 556.00 | 162 012.00 | 692 568.00 |
AT Other tangible assets | 740 590.00 | 458 207.00 | 282 383.00 | 740 590.00 |
BH Other financial assets | 56 149.00 | | 56 149.00 | 56 149.00 |
BJ TOTAL (I) | 1 691 607.00 | 991 063.00 | 700 544.00 | 1 691 607.00 |
BL Raw materials, supplies | 196 534.00 | | 196 534.00 | 196 534.00 |
BX Customers and related accounts | 2 220 354.00 | 8 833.00 | 2 211 520.00 | 2 220 354.00 |
BZ Other receivables | 113 745.00 | | 113 745.00 | 113 745.00 |
CF Cash and cash equivalents | 549 508.00 | | 549 508.00 | 549 508.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 3 084 189.00 | 8 833.00 | 3 075 355.00 | 3 084 189.00 |
CO Grand total (0 to V) | 4 775 796.00 | 999 896.00 | 3 775 900.00 | 4 775 796.00 |
CP Shares due in less than one year | 56 149.00 | | | 56 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 582 642.00 | 551 314.00 | | 582 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 366.00 | 131 328.00 | | 93 366.00 |
DJ Investment subsidies | 11 025.00 | 13 475.00 | | 11 025.00 |
DL TOTAL (I) | 1 017 033.00 | 1 026 117.00 | | 1 017 033.00 |
DP Provisions for Risks | 38 630.00 | | | 38 630.00 |
DR TOTAL (IV) | 38 630.00 | | | 38 630.00 |
DU Loans and Debts from Credit Institutions (3) | 700 472.00 | 1 500 348.00 | | 700 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 812.00 | 8 282.00 | | 6 812.00 |
DW Advances and down payments received on current orders | 100 517.00 | | | 100 517.00 |
DX Trade payables and related accounts | 1 355 113.00 | 1 141 278.00 | | 1 355 113.00 |
DY Tax and social security liabilities | 557 321.00 | 477 584.00 | | 557 321.00 |
EC TOTAL (IV) | 2 720 237.00 | 3 127 492.00 | | 2 720 237.00 |
EE Grand total (I to V) | 3 775 900.00 | 4 153 610.00 | | 3 775 900.00 |
EG Accrued income and payables due within one year | 2 720 237.00 | 3 127 492.00 | | 2 720 237.00 |
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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 | 919 144.00 | | 919 144.00 | 919 144.00 |
FG Production sold - services | 8 060 406.00 | | 8 060 406.00 | 8 060 406.00 |
FJ Net sales | 8 979 550.00 | | 8 979 550.00 | 8 979 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 159.00 | |
FQ Other income | | | 7 602.00 | |
FR Total operating income (I) | | | 9 066 312.00 | |
FU Purchases of raw materials and other supplies | | | 3 530 269.00 | |
FV Inventory change (raw materials and supplies) | | | -50 113.00 | |
FW Other purchases and external expenses | | | 3 202 262.00 | |
FX Taxes, duties, and similar payments | | | 64 828.00 | |
FY Salaries and Wages | | | 1 563 692.00 | |
FZ Social Security Contributions | | | 414 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 8 918 333.00 | |
GG - OPERATING RESULT (I - II) | | | 147 979.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 450.00 | 28 953.00 | | 34 450.00 |
HC Reversals of provisions and transfers of expenses | | 8 369.00 | | |
HD Total exceptional income (VII) | 34 450.00 | 37 322.00 | | 34 450.00 |
HE Exceptional expenses on management operations | 5 628.00 | 1 421.00 | | 5 628.00 |
HF Exceptional expenses on capital transactions | 17 662.00 | 23 574.00 | | 17 662.00 |
HG Exceptional depreciation and provisions | 38 630.00 | | | 38 630.00 |
HH Total exceptional expenses (VIII) | 61 921.00 | 24 995.00 | | 61 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 471.00 | 12 327.00 | | -27 471.00 |
HK Income tax | 27 142.00 | 35 159.00 | | 27 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 100 762.00 | 9 001 572.00 | | 9 100 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 007 396.00 | 8 870 244.00 | | 9 007 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 366.00 | 131 328.00 | | 93 366.00 |
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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 | 1 686 891.00 | | 210 987.00 | 1 686 891.00 |
I3 DECREASES Total Financial Fixed Assets | 110 880.00 | | 56 149.00 | 110 880.00 |
I4 DECREASES Grand Total | 110 880.00 | 95 390.00 | 1 691 607.00 | 110 880.00 |
IO DECREASES Total including other intangible assets | | | 202 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 390.00 | 1 433 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 300.00 | | | 202 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 562.00 | | 210 987.00 | 1 317 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 029.00 | | | 167 029.00 |
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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 | 876 871.00 | 187 967.00 | 73 775.00 | 876 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 571.00 | 187 967.00 | 73 775.00 | 874 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 630.00 | | |
6T Receivables | 9 055.00 | | 222.00 | 9 055.00 |
7B Total provisions for depreciation | 9 055.00 | | 222.00 | 9 055.00 |
7C Grand total | 9 055.00 | 38 630.00 | 222.00 | 9 055.00 |
UE of which provisions and reversals: - Operating | | | 222.00 | |
UJ - Exceptional | | 38 630.00 | | |
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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 | 1 355 113.00 | 1 355 113.00 | | 1 355 113.00 |
8C Staff and Related Accounts | 112 346.00 | 112 346.00 | | 112 346.00 |
8D Social Security and Other Social Organizations | 124 807.00 | 124 807.00 | | 124 807.00 |
UT Other financial assets | 56 149.00 | 56 149.00 | | 56 149.00 |
UX Other trade receivables | 2 211 520.00 | 2 211 520.00 | | 2 211 520.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 8 833.00 | 8 833.00 | | 8 833.00 |
VB VAT | 89 109.00 | 89 109.00 | | 89 109.00 |
VG Loans with a maturity of up to one year at origin | 700 472.00 | 700 472.00 | | 700 472.00 |
VI Group and Associates | 6 812.00 | 6 812.00 | | 6 812.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 8 018.00 | 8 018.00 | | 8 018.00 |
VP Miscellaneous | 12 838.00 | 12 838.00 | | 12 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 960.00 | 15 960.00 | | 15 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 295.00 | 2 394 295.00 | | 2 394 295.00 |
VW VAT | 304 208.00 | 304 208.00 | | 304 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 720.00 | 2 619 720.00 | | 2 619 720.00 |
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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 | 45.00 | | | 45.00 |
