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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 | 542.00 | 542.00 | | 542.00 |
AN Land | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 1 459 237.00 | 888 492.00 | 570 746.00 | 1 459 237.00 |
AT Other tangible assets | 101 429.00 | 62 690.00 | 38 739.00 | 101 429.00 |
AV Fixed assets in progress | 30 390.00 | | 30 390.00 | 30 390.00 |
BF Loans | | | | |
BH Other financial assets | 14 898.00 | | 14 898.00 | 14 898.00 |
BJ TOTAL (I) | 1 743 997.00 | 951 724.00 | 792 272.00 | 1 743 997.00 |
BL Raw materials, supplies | 37 378.00 | | 37 378.00 | 37 378.00 |
BN Goods in progress | 1 040 450.00 | | 1 040 450.00 | 1 040 450.00 |
BV Advances and down payments on orders | 20 034.00 | | 20 034.00 | 20 034.00 |
BX Customers and related accounts | 3 799 938.00 | 68 495.00 | 3 731 443.00 | 3 799 938.00 |
BZ Other receivables | 283 314.00 | | 283 314.00 | 283 314.00 |
CF Cash and cash equivalents | 591 575.00 | | 591 575.00 | 591 575.00 |
CH Prepaid expenses | 12 291.00 | | 12 291.00 | 12 291.00 |
CJ TOTAL (II) | 5 784 979.00 | 68 495.00 | 5 716 484.00 | 5 784 979.00 |
CO Grand total (0 to V) | 7 528 976.00 | 1 020 219.00 | 6 508 756.00 | 7 528 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 174 230.00 | 852 067.00 | | 1 174 230.00 |
DH Retained earnings | 616 563.00 | 616 563.00 | | 616 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 665.00 | 422 163.00 | | 486 665.00 |
DL TOTAL (I) | 2 497 458.00 | 2 110 793.00 | | 2 497 458.00 |
DP Provisions for Risks | | 119 887.00 | | |
DR TOTAL (IV) | | 119 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 483 979.00 | 198 022.00 | | 483 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 362.00 | | 360.00 |
DX Trade payables and related accounts | 2 633 536.00 | 2 079 336.00 | | 2 633 536.00 |
DY Tax and social security liabilities | 890 072.00 | 1 115 270.00 | | 890 072.00 |
EA Other liabilities | 3 352.00 | 26 498.00 | | 3 352.00 |
EB Prepaid income (2) | | 3 952.00 | | |
EC TOTAL (IV) | 4 011 299.00 | 3 423 440.00 | | 4 011 299.00 |
EE Grand total (I to V) | 6 508 756.00 | 5 654 120.00 | | 6 508 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 333 794.00 | 580 436.00 | 13 914 230.00 | 13 333 794.00 |
FJ Net sales | 13 333 794.00 | 580 436.00 | 13 914 230.00 | 13 333 794.00 |
FM Inventory production | | | 364 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 216.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 340 983.00 | |
FU Purchases of raw materials and other supplies | | | 5 025 065.00 | |
FV Inventory change (raw materials and supplies) | | | 9 344.00 | |
FW Other purchases and external expenses | | | 6 535 905.00 | |
FX Taxes, duties, and similar payments | | | 88 311.00 | |
FY Salaries and Wages | | | 1 024 968.00 | |
FZ Social Security Contributions | | | 740 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 430.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 13 715 528.00 | |
GG - OPERATING RESULT (I - II) | | | 625 455.00 | |
GR Interest and similar expenses | | | 9 512.00 | |
GU Total financial expenses (VI) | | | 9 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 686.00 | | | 23 686.00 |
HB Exceptional income from capital transactions | 4 335.00 | | | 4 335.00 |
HC Reversals of provisions and transfers of expenses | 119 887.00 | 82 693.00 | | 119 887.00 |
HD Total exceptional income (VII) | 147 908.00 | 82 693.00 | | 147 908.00 |
HE Exceptional expenses on management operations | 18 281.00 | 298 535.00 | | 18 281.00 |
HF Exceptional expenses on capital transactions | 30 478.00 | | | 30 478.00 |
HG Exceptional depreciation and provisions | | 115 691.00 | | |
HH Total exceptional expenses (VIII) | 48 759.00 | 414 226.00 | | 48 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 149.00 | -331 532.00 | | 99 149.00 |
HK Income tax | 228 428.00 | 336 325.00 | | 228 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 488 891.00 | 13 812 694.00 | | 14 488 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 002 227.00 | 13 390 531.00 | | 14 002 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 665.00 | 422 163.00 | | 486 665.00 |
HP References: Equipment leasing | 90 428.00 | 68 917.00 | | 90 428.00 |
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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 | 1 271 038.00 | | 527 329.00 | 1 271 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 14 898.00 | |
I4 DECREASES Grand Total | | 54 370.00 | 1 743 997.00 | |
IO DECREASES Total including other intangible assets | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 570.00 | 1 728 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 542.00 | | | 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 497.00 | | 526 629.00 | 1 255 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 998.00 | | 700.00 | 14 998.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 390.00 | | | 30 390.00 |
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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 | 833 897.00 | 171 394.00 | 53 567.00 | 833 897.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 355.00 | 171 394.00 | 53 567.00 | 833 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 887.00 | | 119 887.00 | 119 887.00 |
6T Receivables | | 120 430.00 | 51 935.00 | |
7B Total provisions for depreciation | | 120 430.00 | 51 935.00 | |
7C Grand total | 119 887.00 | 120 430.00 | 171 822.00 | 119 887.00 |
UE of which provisions and reversals: - Operating | | 120 430.00 | 51 935.00 | |
UJ - Exceptional | | | 119 887.00 | |
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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 | 2 633 536.00 | 2 633 536.00 | | 2 633 536.00 |
8C Staff and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 114 157.00 | 114 157.00 | | 114 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 14 898.00 | | | 14 898.00 |
UX Other trade receivables | 3 668 794.00 | | | 3 668 794.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
UZ Social Security, other social security organizations | 1 323.00 | | | 1 323.00 |
VA Doubtful or disputed receivables | 131 144.00 | | | 131 144.00 |
VB VAT | 176 875.00 | | | 176 875.00 |
VG Loans with a maturity of up to one year at origin | 14 833.00 | 14 833.00 | | 14 833.00 |
VH Loans with a maturity of more than one year at origin | 469 146.00 | 161 567.00 | 307 579.00 | 469 146.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 117 548.00 | | | 117 548.00 |
VM Income taxes | 78 450.00 | | | 78 450.00 |
VP Miscellaneous | 9 095.00 | | | 9 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 912.00 | 17 912.00 | | 17 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 986.00 | | | 16 986.00 |
VS Prepaid expenses | 12 291.00 | | | 12 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 441.00 | 4 095 543.00 | 14 898.00 | 4 110 441.00 |
VW VAT | 755 319.00 | 755 319.00 | | 755 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 299.00 | 3 703 720.00 | 307 579.00 | 4 011 299.00 |
