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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 968.00 | 7 968.00 | | 7 968.00 |
AP Buildings | 252 272.00 | 239 247.00 | 13 025.00 | 252 272.00 |
AR Technical installations, industrial equipment and tools | 579 684.00 | 496 777.00 | 82 906.00 | 579 684.00 |
AT Other tangible assets | 598 660.00 | 510 140.00 | 88 519.00 | 598 660.00 |
BH Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
BJ TOTAL (I) | 1 443 757.00 | 1 254 133.00 | 189 624.00 | 1 443 757.00 |
BL Raw materials, supplies | 214 226.00 | | 214 226.00 | 214 226.00 |
BN Goods in progress | 419 290.00 | | 419 290.00 | 419 290.00 |
BV Advances and down payments on orders | 33 165.00 | | 33 165.00 | 33 165.00 |
BX Customers and related accounts | 2 654 957.00 | 8 472.00 | 2 646 484.00 | 2 654 957.00 |
BZ Other receivables | 311 858.00 | | 311 858.00 | 311 858.00 |
CF Cash and cash equivalents | 671 872.00 | | 671 872.00 | 671 872.00 |
CH Prepaid expenses | 72 482.00 | | 72 482.00 | 72 482.00 |
CJ TOTAL (II) | 4 377 849.00 | 8 472.00 | 4 369 377.00 | 4 377 849.00 |
CO Grand total (0 to V) | 5 821 606.00 | 1 262 605.00 | 4 559 001.00 | 5 821 606.00 |
CR Shares due in more than one year | 18 904.00 | | | 18 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 586 760.00 | | | 1 586 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 719.00 | | | 16 719.00 |
DJ Investment subsidies | 5 093.00 | | | 5 093.00 |
DL TOTAL (I) | 1 773 572.00 | | | 1 773 572.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 358 676.00 | | | 358 676.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 1 245 442.00 | | | 1 245 442.00 |
DY Tax and social security liabilities | 498 673.00 | | | 498 673.00 |
EA Other liabilities | 123 232.00 | | | 123 232.00 |
EB Prepaid income (2) | 552 805.00 | | | 552 805.00 |
EC TOTAL (IV) | 2 783 929.00 | | | 2 783 929.00 |
EE Grand total (I to V) | 4 559 001.00 | | | 4 559 001.00 |
EG Accrued income and payables due within one year | 2 457 098.00 | | | 2 457 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | 41 739.00 | | 41 739.00 | 41 739.00 |
FG Production sold - services | 9 714 266.00 | | 9 714 266.00 | 9 714 266.00 |
FJ Net sales | 9 756 004.00 | | 9 756 004.00 | 9 756 004.00 |
FM Inventory production | | | -254 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 739.00 | |
FQ Other income | | | 18 672.00 | |
FR Total operating income (I) | | | 9 733 347.00 | |
FS Purchases of goods (including customs duties) | | | 8 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 932 970.00 | |
FV Inventory change (raw materials and supplies) | | | -31 730.00 | |
FW Other purchases and external expenses | | | 6 165 575.00 | |
FX Taxes, duties, and similar payments | | | 30 051.00 | |
FY Salaries and Wages | | | 896 324.00 | |
FZ Social Security Contributions | | | 573 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 372.00 | |
GE Other Expenses | | | 13 387.00 | |
GF Total Operating Expenses (II) | | | 9 695 099.00 | |
GG - OPERATING RESULT (I - II) | | | 38 248.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 114.00 | | | 203 114.00 |
HB Exceptional income from capital transactions | 20 872.00 | | | 20 872.00 |
HD Total exceptional income (VII) | 20 872.00 | | | 20 872.00 |
HE Exceptional expenses on management operations | 22 400.00 | | | 22 400.00 |
HF Exceptional expenses on capital transactions | 12 766.00 | | | 12 766.00 |
HH Total exceptional expenses (VIII) | 35 166.00 | | | 35 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 294.00 | | | -14 294.00 |
HK Income tax | 2 990.00 | | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 754 692.00 | | | 9 754 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737 973.00 | | | 9 737 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 719.00 | | | 16 719.00 |
HP References: Equipment leasing | 21 888.00 | | | 21 888.00 |
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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 | 1 466 216.00 | | 80 496.00 | 1 466 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 5 174.00 | |
I4 DECREASES Grand Total | | 102 955.00 | 1 443 757.00 | |
IO DECREASES Total including other intangible assets | | | 7 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 205.00 | 1 430 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 968.00 | | | 7 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 074.00 | | 79 746.00 | 1 453 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 174.00 | | 750.00 | 5 174.00 |
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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 | 1 244 240.00 | 99 332.00 | 89 439.00 | 1 244 240.00 |
PE DEPRECIATION Total including other intangible assets | 7 968.00 | | | 7 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 272.00 | 99 332.00 | 89 439.00 | 1 236 272.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 10 725.00 | 7 372.00 | 9 625.00 | 10 725.00 |
7B Total provisions for depreciation | 10 725.00 | 7 372.00 | 9 625.00 | 10 725.00 |
7C Grand total | 12 225.00 | 7 372.00 | 9 625.00 | 12 225.00 |
UE of which provisions and reversals: - Operating | | 7 372.00 | 9 625.00 | |
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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 | 1 245 442.00 | 1 245 442.00 | | 1 245 442.00 |
8D Social Security and Other Social Organizations | 76 161.00 | 76 161.00 | | 76 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 232.00 | 123 232.00 | | 123 232.00 |
8L Deferred income | 552 805.00 | 552 805.00 | | 552 805.00 |
UT Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
UX Other trade receivables | 2 636 053.00 | 2 636 053.00 | | 2 636 053.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 10 658.00 | 10 658.00 | | 10 658.00 |
VA Doubtful or disputed receivables | 18 904.00 | | 18 904.00 | 18 904.00 |
VB VAT | 73 535.00 | 73 535.00 | | 73 535.00 |
VH Loans with a maturity of more than one year at origin | 358 676.00 | 36 945.00 | 321 731.00 | 358 676.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 023.00 | | | 43 023.00 |
VM Income taxes | 54 089.00 | 54 089.00 | | 54 089.00 |
VN Other taxes, similar payments | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 259.00 | 14 259.00 | | 14 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 771.00 | 171 771.00 | | 171 771.00 |
VS Prepaid expenses | 72 482.00 | 72 482.00 | | 72 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 470.00 | 3 020 392.00 | 24 078.00 | 3 044 470.00 |
VW VAT | 408 254.00 | 408 254.00 | | 408 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 829.00 | 2 457 098.00 | 321 731.00 | 2 778 829.00 |
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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 | 43.00 | | | 43.00 |
