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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 | 11 199.00 | 3 207.00 | 7 991.00 | 11 199.00 |
AP Buildings | 168 220.00 | 157 029.00 | 11 191.00 | 168 220.00 |
AR Technical installations, industrial equipment and tools | 280 570.00 | 245 520.00 | 35 050.00 | 280 570.00 |
AT Other tangible assets | 411 405.00 | 319 145.00 | 92 259.00 | 411 405.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
BJ TOTAL (I) | 879 371.00 | 724 902.00 | 154 468.00 | 879 371.00 |
BL Raw materials, supplies | 187 494.00 | | 187 494.00 | 187 494.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 470 189.00 | | 470 189.00 | 470 189.00 |
BZ Other receivables | 41 082.00 | | 41 082.00 | 41 082.00 |
CF Cash and cash equivalents | 231 516.00 | | 231 516.00 | 231 516.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 974 080.00 | | 974 080.00 | 974 080.00 |
CO Grand total (0 to V) | 1 853 451.00 | 724 902.00 | 1 128 549.00 | 1 853 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 36 676.00 | 36 388.00 | | 36 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 879.00 | 114 287.00 | | 20 879.00 |
DL TOTAL (I) | 354 555.00 | 447 676.00 | | 354 555.00 |
DP Provisions for Risks | 557.00 | 557.00 | | 557.00 |
DR TOTAL (IV) | 557.00 | 557.00 | | 557.00 |
DU Loans and Debts from Credit Institutions (3) | 81 571.00 | 86 429.00 | | 81 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 050.00 | 107 263.00 | | 70 050.00 |
DW Advances and down payments received on current orders | 98 932.00 | 84 597.00 | | 98 932.00 |
DX Trade payables and related accounts | 266 994.00 | 210 608.00 | | 266 994.00 |
DY Tax and social security liabilities | 172 145.00 | 217 351.00 | | 172 145.00 |
DZ Fixed asset liabilities and related accounts | 11 161.00 | | | 11 161.00 |
EA Other liabilities | 72 578.00 | 23 314.00 | | 72 578.00 |
EC TOTAL (IV) | 773 435.00 | 729 564.00 | | 773 435.00 |
EE Grand total (I to V) | 1 128 549.00 | 1 177 798.00 | | 1 128 549.00 |
EG Accrued income and payables due within one year | 639 321.00 | 644 966.00 | | 639 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 518.00 | | 527.00 |
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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 | 3 918.00 | | 3 918.00 | 3 918.00 |
FG Production sold - services | 3 431 161.00 | | 3 431 161.00 | 3 431 161.00 |
FJ Net sales | 3 435 080.00 | | 3 435 080.00 | 3 435 080.00 |
FM Inventory production | | | 29 886.00 | |
FO Operating subsidies | | | 29 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 341.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 3 507 147.00 | |
FS Purchases of goods (including customs duties) | | | 7 027.00 | |
FU Purchases of raw materials and other supplies | | | 866 655.00 | |
FV Inventory change (raw materials and supplies) | | | -149 960.00 | |
FW Other purchases and external expenses | | | 1 060 664.00 | |
FX Taxes, duties, and similar payments | | | 50 283.00 | |
FY Salaries and Wages | | | 1 150 713.00 | |
FZ Social Security Contributions | | | 424 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 815.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 475 228.00 | |
GG - OPERATING RESULT (I - II) | | | 31 918.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 362.00 | | 585.00 |
HB Exceptional income from capital transactions | 1 333.00 | 14 856.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 918.00 | 15 218.00 | | 1 918.00 |
HE Exceptional expenses on management operations | 5 935.00 | 16 019.00 | | 5 935.00 |
HH Total exceptional expenses (VIII) | 5 935.00 | 16 019.00 | | 5 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | -800.00 | | -4 017.00 |
HK Income tax | 6 573.00 | 43 865.00 | | 6 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 526.00 | 3 234 833.00 | | 3 510 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 646.00 | 3 120 545.00 | | 3 489 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 879.00 | 114 287.00 | | 20 879.00 |
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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 | 844 411.00 | | 62 487.00 | 844 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 975.00 | |
I4 DECREASES Grand Total | | 27 527.00 | 879 371.00 | |
IO DECREASES Total including other intangible assets | | 1 245.00 | 11 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 282.00 | 860 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699.00 | | 8 745.00 | 3 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 740.00 | | 53 738.00 | 832 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 971.00 | | 4.00 | 7 971.00 |
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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 | 686 614.00 | 65 815.00 | 27 527.00 | 686 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | 753.00 | 1 245.00 | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 915.00 | 65 062.00 | 26 282.00 | 682 915.00 |
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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 | 21 052.00 | 21 052.00 | | 21 052.00 |
8B Suppliers and Related Accounts | 266 994.00 | 266 994.00 | | 266 994.00 |
8C Staff and Related Accounts | 8 860.00 | 8 860.00 | | 8 860.00 |
8D Social Security and Other Social Organizations | 77 148.00 | 77 148.00 | | 77 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 161.00 | 11 161.00 | | 11 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 578.00 | 72 578.00 | | 72 578.00 |
UT Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
UX Other trade receivables | 468 707.00 | 468 707.00 | | 468 707.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
VA Doubtful or disputed receivables | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 30 460.00 | 30 460.00 | | 30 460.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 81 044.00 | 45 863.00 | 35 181.00 | 81 044.00 |
VI Group and Associates | 48 997.00 | 48 997.00 | | 48 997.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 49 866.00 | | | 49 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 992.00 | 6 992.00 | | 6 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 9 120.00 | 9 120.00 | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 955.00 | 520 392.00 | 7 563.00 | 527 955.00 |
VW VAT | 79 143.00 | 79 143.00 | | 79 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 502.00 | 639 321.00 | 35 181.00 | 674 502.00 |
