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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 | 430.00 | | 430.00 | 430.00 |
AP Buildings | 205 383.00 | 84 730.00 | 120 652.00 | 205 383.00 |
AR Technical installations, industrial equipment and tools | 98 251.00 | 82 156.00 | 16 094.00 | 98 251.00 |
AT Other tangible assets | 459 177.00 | 347 684.00 | 111 493.00 | 459 177.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 764 740.00 | 514 570.00 | 250 169.00 | 764 740.00 |
BL Raw materials, supplies | 281 241.00 | | 281 241.00 | 281 241.00 |
BV Advances and down payments on orders | 103 631.00 | | 103 631.00 | 103 631.00 |
BX Customers and related accounts | 3 536 136.00 | 21 549.00 | 3 514 587.00 | 3 536 136.00 |
BZ Other receivables | 580 701.00 | | 580 701.00 | 580 701.00 |
CF Cash and cash equivalents | 2 143 613.00 | | 2 143 613.00 | 2 143 613.00 |
CH Prepaid expenses | 92 475.00 | | 92 475.00 | 92 475.00 |
CJ TOTAL (II) | 6 737 797.00 | 21 549.00 | 6 716 248.00 | 6 737 797.00 |
CO Grand total (0 to V) | 7 502 537.00 | 536 119.00 | 6 966 418.00 | 7 502 537.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 567 831.00 | 1 564 218.00 | | 1 567 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 013.00 | 53 613.00 | | 129 013.00 |
DL TOTAL (I) | 2 246 845.00 | 2 167 831.00 | | 2 246 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 601.00 | 2 443 877.00 | | 2 049 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 49 245.00 | | 245.00 |
DW Advances and down payments received on current orders | 42 827.00 | 77 601.00 | | 42 827.00 |
DX Trade payables and related accounts | 1 341 669.00 | 1 737 959.00 | | 1 341 669.00 |
DY Tax and social security liabilities | 1 223 259.00 | 1 183 665.00 | | 1 223 259.00 |
EA Other liabilities | 61 972.00 | 64 889.00 | | 61 972.00 |
EC TOTAL (IV) | 4 719 573.00 | 5 557 236.00 | | 4 719 573.00 |
EE Grand total (I to V) | 6 966 416.00 | 7 725 067.00 | | 6 966 416.00 |
EG Accrued income and payables due within one year | 3 195 713.00 | 3 203 036.00 | | 3 195 713.00 |
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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 | 58 251.00 | | 58 251.00 | 58 251.00 |
FG Production sold - services | 15 693 533.00 | 399 889.00 | 16 093 422.00 | 15 693 533.00 |
FJ Net sales | 15 751 784.00 | 399 889.00 | 16 151 673.00 | 15 751 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 100.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 16 193 800.00 | |
FU Purchases of raw materials and other supplies | | | 5 551 352.00 | |
FV Inventory change (raw materials and supplies) | | | 7 041.00 | |
FW Other purchases and external expenses | | | 8 385 697.00 | |
FX Taxes, duties, and similar payments | | | 40 774.00 | |
FY Salaries and Wages | | | 1 586 834.00 | |
FZ Social Security Contributions | | | 413 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 983.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 16 040 270.00 | |
GG - OPERATING RESULT (I - II) | | | 153 529.00 | |
GL Other interest and similar income | | | 48 936.00 | |
GP Total financial income (V) | | | 48 936.00 | |
GR Interest and similar expenses | | | 28 801.00 | |
GU Total financial expenses (VI) | | | 28 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 11 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 11 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 173.00 | 844.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 406.00 | 844.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | 10 156.00 | | 1 594.00 |
HK Income tax | 46 246.00 | 32 199.00 | | 46 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 244 736.00 | 14 531 288.00 | | 16 244 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 115 723.00 | 14 477 674.00 | | 16 115 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 013.00 | 53 613.00 | | 129 013.00 |
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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 | 742 131.00 | | 85 718.00 | 742 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 63 109.00 | 764 740.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 109.00 | 762 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 201.00 | | 85 718.00 | 740 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 538 397.00 | 39 110.00 | 62 937.00 | 538 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 397.00 | 39 110.00 | 62 937.00 | 538 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 566.00 | 13 983.00 | | 7 566.00 |
7B Total provisions for depreciation | 7 566.00 | 13 983.00 | | 7 566.00 |
7C Grand total | 7 566.00 | 13 983.00 | | 7 566.00 |
UE of which provisions and reversals: - Operating | | 13 983.00 | | |
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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 | 1 341 669.00 | 1 341 669.00 | | 1 341 669.00 |
8C Staff and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 163 799.00 | 163 799.00 | | 163 799.00 |
8E Income Taxes | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 972.00 | 61 972.00 | | 61 972.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 494 071.00 | 3 494 071.00 | | 3 494 071.00 |
UY Staff and related accounts | 18 999.00 | 18 999.00 | | 18 999.00 |
VA Doubtful or disputed receivables | 42 065.00 | 42 065.00 | | 42 065.00 |
VB VAT | 84 807.00 | 84 807.00 | | 84 807.00 |
VC Group and associates | 351 000.00 | 351 000.00 | | 351 000.00 |
VG Loans with a maturity of up to one year at origin | 2 049 601.00 | 525 741.00 | 1 523 860.00 | 2 049 601.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 15 629.00 | | | 15 629.00 |
VK Loans repaid during the year | 413 699.00 | | | 413 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 896.00 | 125 896.00 | | 125 896.00 |
VS Prepaid expenses | 92 475.00 | 92 475.00 | | 92 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 812.00 | 4 210 812.00 | | 4 210 812.00 |
VW VAT | 1 023 853.00 | 1 023 853.00 | | 1 023 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676 746.00 | 3 152 886.00 | 1 523 860.00 | 4 676 746.00 |
