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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 | 20 560.00 | 19 030.00 | 1 530.00 | 20 560.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 660 480.00 | 431 606.00 | 228 874.00 | 660 480.00 |
AT Other tangible assets | 730 678.00 | 536 134.00 | 194 544.00 | 730 678.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 438 307.00 | 986 770.00 | 451 537.00 | 1 438 307.00 |
BL Raw materials, supplies | 260 734.00 | | 260 734.00 | 260 734.00 |
BN Goods in progress | 37 585.00 | | 37 585.00 | 37 585.00 |
BX Customers and related accounts | 1 723 240.00 | 15 630.00 | 1 707 610.00 | 1 723 240.00 |
BZ Other receivables | 133 840.00 | | 133 840.00 | 133 840.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 216 849.00 | | 216 849.00 | 216 849.00 |
CH Prepaid expenses | 112 860.00 | | 112 860.00 | 112 860.00 |
CJ TOTAL (II) | 2 485 259.00 | 15 630.00 | 2 469 629.00 | 2 485 259.00 |
CO Grand total (0 to V) | 3 923 566.00 | 1 002 400.00 | 2 921 166.00 | 3 923 566.00 |
CR Shares due in more than one year | 29 856.00 | | | 29 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 751 945.00 | 765 488.00 | | 751 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 411.00 | 151 458.00 | | 334 411.00 |
DL TOTAL (I) | 1 121 556.00 | 952 145.00 | | 1 121 556.00 |
DU Loans and Debts from Credit Institutions (3) | 613 354.00 | 677 067.00 | | 613 354.00 |
DW Advances and down payments received on current orders | 27 790.00 | | | 27 790.00 |
DX Trade payables and related accounts | 610 064.00 | 555 221.00 | | 610 064.00 |
DY Tax and social security liabilities | 535 940.00 | 416 681.00 | | 535 940.00 |
EA Other liabilities | 12 462.00 | 23 265.00 | | 12 462.00 |
EC TOTAL (IV) | 1 799 610.00 | 1 672 235.00 | | 1 799 610.00 |
EE Grand total (I to V) | 2 921 166.00 | 2 624 380.00 | | 2 921 166.00 |
EG Accrued income and payables due within one year | 1 382 054.00 | 19 376.00 | | 1 382 054.00 |
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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 | | | 18 700.00 | |
FG Production sold - services | | | 5 216 497.00 | |
FJ Net sales | | | 5 235 197.00 | |
FM Inventory production | | | -10 867.00 | |
FO Operating subsidies | | | 6 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 007.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 5 361 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 872.00 | |
FW Other purchases and external expenses | | | 2 038 390.00 | |
FX Taxes, duties, and similar payments | | | 30 203.00 | |
FY Salaries and Wages | | | 983 863.00 | |
FZ Social Security Contributions | | | 493 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 619.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 4 933 306.00 | |
GG - OPERATING RESULT (I - II) | | | 428 517.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 9 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 200.00 | 18 671.00 | | 53 200.00 |
HH Total exceptional expenses (VIII) | 48 280.00 | 26 685.00 | | 48 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | -8 014.00 | | 4 920.00 |
HK Income tax | 89 187.00 | 42 326.00 | | 89 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 052.00 | 5 044 079.00 | | 5 415 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080 641.00 | 4 892 622.00 | | 5 080 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 411.00 | 151 458.00 | | 334 411.00 |
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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 | 1 329 918.00 | | 191 428.00 | 1 329 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673.00 | |
I4 DECREASES Grand Total | | 83 039.00 | 1 438 307.00 | |
IO DECREASES Total including other intangible assets | | | 46 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 039.00 | 1 391 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 476.00 | | | 46 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 770.00 | | 191 428.00 | 1 282 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | | 673.00 |
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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 | 865 750.00 | 156 249.00 | 35 229.00 | 865 750.00 |
PE DEPRECIATION Total including other intangible assets | 14 114.00 | 4 916.00 | | 14 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 636.00 | 151 333.00 | 35 229.00 | 851 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 493.00 | 7 370.00 | 71 233.00 | 79 493.00 |
7B Total provisions for depreciation | 79 493.00 | 7 370.00 | 71 233.00 | 79 493.00 |
7C Grand total | 79 493.00 | 7 370.00 | 71 233.00 | 79 493.00 |
UE of which provisions and reversals: - Operating | | 7 370.00 | 71 233.00 | |
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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 | 610 063.00 | 610 063.00 | | 610 063.00 |
8C Staff and Related Accounts | 106 890.00 | 106 890.00 | | 106 890.00 |
8D Social Security and Other Social Organizations | 89 225.00 | 89 225.00 | | 89 225.00 |
8E Income Taxes | 48 823.00 | 48 823.00 | | 48 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 252.00 | 40 252.00 | | 40 252.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 693 385.00 | 1 693 385.00 | | 1 693 385.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
UZ Social Security, other social security organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VA Doubtful or disputed receivables | 29 856.00 | | 29 856.00 | 29 856.00 |
VB VAT | 65 917.00 | 65 917.00 | | 65 917.00 |
VC Group and associates | 55 961.00 | 55 961.00 | | 55 961.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 611 308.00 | 193 752.00 | 417 556.00 | 611 308.00 |
VJ Loans taken out during the year | 141 179.00 | | | 141 179.00 |
VK Loans repaid during the year | 204 554.00 | | | 204 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 788.00 | 9 788.00 | | 9 788.00 |
VS Prepaid expenses | 112 860.00 | 112 860.00 | | 112 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 990.00 | 1 940 084.00 | 29 906.00 | 1 969 990.00 |
VW VAT | 281 415.00 | 281 415.00 | | 281 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 610.00 | 1 382 054.00 | 417 556.00 | 1 799 610.00 |
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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 | 37.00 | 35.00 | | 37.00 |
