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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 | 14 294.00 | 14 294.00 | | 14 294.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 32 460.00 | 11 190.00 | 21 270.00 | 32 460.00 |
AR Technical installations, industrial equipment and tools | 930 237.00 | 720 015.00 | 210 222.00 | 930 237.00 |
AT Other tangible assets | 156 074.00 | 123 584.00 | 32 490.00 | 156 074.00 |
BD Other fixed assets | 10 318.00 | | 10 318.00 | 10 318.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 232 362.00 | 869 083.00 | 363 279.00 | 1 232 362.00 |
BL Raw materials, supplies | 445 356.00 | | 445 356.00 | 445 356.00 |
BN Goods in progress | 123 122.00 | | 123 122.00 | 123 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 387 612.00 | 6 341.00 | 1 381 271.00 | 1 387 612.00 |
BZ Other receivables | 49 249.00 | | 49 249.00 | 49 249.00 |
CF Cash and cash equivalents | 123 676.00 | | 123 676.00 | 123 676.00 |
CH Prepaid expenses | 36 838.00 | | 36 838.00 | 36 838.00 |
CJ TOTAL (II) | 2 165 854.00 | 6 341.00 | 2 159 513.00 | 2 165 854.00 |
CO Grand total (0 to V) | 3 398 216.00 | 875 424.00 | 2 522 792.00 | 3 398 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 582 683.00 | 626 989.00 | | 582 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 777.00 | -44 306.00 | | 411 777.00 |
DL TOTAL (I) | 1 104 460.00 | 692 683.00 | | 1 104 460.00 |
DU Loans and Debts from Credit Institutions (3) | 296 293.00 | 295 966.00 | | 296 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 140 976.00 | | 2 252.00 |
DW Advances and down payments received on current orders | 5 529.00 | | | 5 529.00 |
DX Trade payables and related accounts | 686 786.00 | 583 772.00 | | 686 786.00 |
DY Tax and social security liabilities | 410 860.00 | 384 763.00 | | 410 860.00 |
EA Other liabilities | 16 613.00 | | | 16 613.00 |
EC TOTAL (IV) | 1 418 332.00 | 1 405 476.00 | | 1 418 332.00 |
EE Grand total (I to V) | 2 522 792.00 | 2 098 159.00 | | 2 522 792.00 |
EG Accrued income and payables due within one year | 1 203 105.00 | 1 189 666.00 | | 1 203 105.00 |
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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 | | | | |
FD Production sold - goods | 4 888 061.00 | 211 222.00 | 5 099 283.00 | 4 888 061.00 |
FG Production sold - services | 12 738.00 | | 12 738.00 | 12 738.00 |
FJ Net sales | 4 900 799.00 | 211 222.00 | 5 112 021.00 | 4 900 799.00 |
FM Inventory production | | | -17 223.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 636.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 119 089.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 674 714.00 | |
FV Inventory change (raw materials and supplies) | | | 19 500.00 | |
FW Other purchases and external expenses | | | 1 405 570.00 | |
FX Taxes, duties, and similar payments | | | 53 942.00 | |
FY Salaries and Wages | | | 1 115 822.00 | |
FZ Social Security Contributions | | | 367 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 724.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 709 519.00 | |
GG - OPERATING RESULT (I - II) | | | 409 570.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 590.00 | | | 7 590.00 |
HB Exceptional income from capital transactions | 500.00 | 229 450.00 | | 500.00 |
HD Total exceptional income (VII) | 8 090.00 | 229 450.00 | | 8 090.00 |
HE Exceptional expenses on management operations | 286.00 | 6 860.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 33.00 | 337 838.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 319.00 | 344 698.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 771.00 | -115 248.00 | | 7 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 290.00 | 4 244 248.00 | | 5 127 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 513.00 | 4 288 554.00 | | 4 715 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 777.00 | -44 306.00 | | 411 777.00 |
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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 | 1 113 263.00 | | 143 593.00 | 1 113 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 318.00 | |
I4 DECREASES Grand Total | | 24 493.00 | 1 232 362.00 | |
IO DECREASES Total including other intangible assets | | | 75 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 493.00 | 1 118 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 273.00 | | | 75 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 671.00 | | 143 593.00 | 999 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 318.00 | | | 38 318.00 |
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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 | 825 922.00 | 67 621.00 | 24 460.00 | 825 922.00 |
PE DEPRECIATION Total including other intangible assets | 14 294.00 | | | 14 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 629.00 | 67 621.00 | 24 460.00 | 811 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 792.00 | 4 724.00 | 1 175.00 | 2 792.00 |
7B Total provisions for depreciation | 2 792.00 | 4 724.00 | 1 175.00 | 2 792.00 |
7C Grand total | 2 792.00 | 4 724.00 | 1 175.00 | 2 792.00 |
UE of which provisions and reversals: - Operating | | 4 724.00 | 1 175.00 | |
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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 | 686 786.00 | 686 786.00 | | 686 786.00 |
8C Staff and Related Accounts | 151 603.00 | 151 603.00 | | 151 603.00 |
8D Social Security and Other Social Organizations | 174 903.00 | 174 903.00 | | 174 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 613.00 | 16 613.00 | | 16 613.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 1 380 003.00 | 1 380 003.00 | | 1 380 003.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 7 609.00 | 7 609.00 | | 7 609.00 |
VB VAT | 48 333.00 | 48 333.00 | | 48 333.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 296 228.00 | 81 000.00 | 195 469.00 | 296 228.00 |
VI Group and Associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VJ Loans taken out during the year | 85 730.00 | | | 85 730.00 |
VK Loans repaid during the year | 84 128.00 | | | 84 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 128.00 | 17 128.00 | | 17 128.00 |
VS Prepaid expenses | 36 838.00 | 36 838.00 | | 36 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 699.00 | 1 473 699.00 | 28 000.00 | 1 501 699.00 |
VW VAT | 67 226.00 | 67 226.00 | | 67 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 804.00 | 1 197 576.00 | 195 469.00 | 1 412 804.00 |
