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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 | 42 361.00 | 16 854.00 | 25 507.00 | 42 361.00 |
AR Technical installations, industrial equipment and tools | 674 343.00 | 518 408.00 | 155 935.00 | 674 343.00 |
AT Other tangible assets | 225 230.00 | 101 519.00 | 123 711.00 | 225 230.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 2 909.00 | | 2 909.00 | 2 909.00 |
BH Other financial assets | 157 111.00 | | 157 111.00 | 157 111.00 |
BJ TOTAL (I) | 1 117 956.00 | 636 782.00 | 481 174.00 | 1 117 956.00 |
BL Raw materials, supplies | 394 683.00 | | 394 683.00 | 394 683.00 |
BN Goods in progress | 541 755.00 | | 541 755.00 | 541 755.00 |
BV Advances and down payments on orders | 26 990.00 | | 26 990.00 | 26 990.00 |
BX Customers and related accounts | 3 686 681.00 | 12 671.00 | 3 674 009.00 | 3 686 681.00 |
BZ Other receivables | 548 432.00 | | 548 432.00 | 548 432.00 |
CD Marketable securities | 142 083.00 | | 142 083.00 | 142 083.00 |
CF Cash and cash equivalents | 550 019.00 | | 550 019.00 | 550 019.00 |
CH Prepaid expenses | 21 819.00 | | 21 819.00 | 21 819.00 |
CJ TOTAL (II) | 5 912 465.00 | 12 671.00 | 5 899 794.00 | 5 912 465.00 |
CO Grand total (0 to V) | 7 030 421.00 | 649 453.00 | 6 380 968.00 | 7 030 421.00 |
CP Shares due in less than one year | 2 908.00 | | | 2 908.00 |
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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 |
DG Other reserves | 842 500.00 | 740 800.00 | | 842 500.00 |
DH Retained earnings | 8.00 | 21.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 527.00 | 351 687.00 | | 53 527.00 |
DL TOTAL (I) | 1 446 036.00 | 1 642 508.00 | | 1 446 036.00 |
DP Provisions for Risks | 76 303.00 | 67 617.00 | | 76 303.00 |
DQ Provisions for Expenses | | 43 000.00 | | |
DR TOTAL (IV) | 76 303.00 | 110 617.00 | | 76 303.00 |
DU Loans and Debts from Credit Institutions (3) | 615 186.00 | 340 083.00 | | 615 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 207.00 | 186.00 | | 101 207.00 |
DX Trade payables and related accounts | 2 963 240.00 | 4 069 735.00 | | 2 963 240.00 |
DY Tax and social security liabilities | 1 046 646.00 | 918 940.00 | | 1 046 646.00 |
EA Other liabilities | 132 347.00 | 191 886.00 | | 132 347.00 |
EC TOTAL (IV) | 4 858 628.00 | 5 520 834.00 | | 4 858 628.00 |
EE Grand total (I to V) | 6 380 968.00 | 7 273 960.00 | | 6 380 968.00 |
EG Accrued income and payables due within one year | 4 616 118.00 | 5 489 870.00 | | 4 616 118.00 |
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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 | 14 766 027.00 | | 14 766 027.00 | 14 766 027.00 |
FJ Net sales | 14 766 027.00 | | 14 766 027.00 | 14 766 027.00 |
FM Inventory production | | | 494 556.00 | |
FO Operating subsidies | | | 21 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 489 013.00 | |
FU Purchases of raw materials and other supplies | | | 3 681 239.00 | |
FV Inventory change (raw materials and supplies) | | | -82 121.00 | |
FW Other purchases and external expenses | | | 8 368 956.00 | |
FX Taxes, duties, and similar payments | | | 118 349.00 | |
FY Salaries and Wages | | | 2 349 793.00 | |
FZ Social Security Contributions | | | 751 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 303.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 379 370.00 | |
GG - OPERATING RESULT (I - II) | | | 109 643.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 21 255.00 | |
GU Total financial expenses (VI) | | | 21 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 909.00 | | | 3 909.00 |
HB Exceptional income from capital transactions | 38 500.00 | 44 500.00 | | 38 500.00 |
HD Total exceptional income (VII) | 42 409.00 | 44 500.00 | | 42 409.00 |
HE Exceptional expenses on management operations | 10 635.00 | 3 234.00 | | 10 635.00 |
HF Exceptional expenses on capital transactions | 77 247.00 | 1 786.00 | | 77 247.00 |
HH Total exceptional expenses (VIII) | 87 882.00 | 5 020.00 | | 87 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 473.00 | 39 479.00 | | -45 473.00 |
HK Income tax | -10 009.00 | 82 988.00 | | -10 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 532 026.00 | 13 620 234.00 | | 15 532 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 478 499.00 | 13 268 547.00 | | 15 478 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 527.00 | 351 687.00 | | 53 527.00 |
HP References: Equipment leasing | 534 197.00 | 622 592.00 | | 534 197.00 |
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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 | 924 656.00 | | 214 856.00 | 924 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 021.00 | |
I4 DECREASES Grand Total | | 21 556.00 | 1 117 956.00 | |
IO DECREASES Total including other intangible assets | | | 42 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 556.00 | 899 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 997.00 | | 33 365.00 | 8 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 302.00 | | 165 828.00 | 755 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 358.00 | | 15 663.00 | 160 358.00 |
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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 | 538 011.00 | 115 230.00 | 16 459.00 | 538 011.00 |
PE DEPRECIATION Total including other intangible assets | 8 997.00 | 7 857.00 | | 8 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 014.00 | 107 372.00 | 16 459.00 | 529 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 110 617.00 | 76 303.00 | 110 617.00 | 110 617.00 |
6T Receivables | 14 621.00 | | 1 950.00 | 14 621.00 |
7B Total provisions for depreciation | 14 621.00 | | 1 950.00 | 14 621.00 |
7C Grand total | 125 238.00 | 76 303.00 | 112 567.00 | 125 238.00 |
UE of which provisions and reversals: - Operating | | 76 303.00 | 112 567.00 | |
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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 | 2 963 240.00 | 2 963 240.00 | | 2 963 240.00 |
8C Staff and Related Accounts | 137 398.00 | 137 398.00 | | 137 398.00 |
8D Social Security and Other Social Organizations | 392 130.00 | 392 130.00 | | 392 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 347.00 | 132 347.00 | | 132 347.00 |
UP Loans | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 157 112.00 | | 157 112.00 | 157 112.00 |
UX Other trade receivables | 3 686 681.00 | 3 686 681.00 | | 3 686 681.00 |
VB VAT | 364 955.00 | 364 955.00 | | 364 955.00 |
VG Loans with a maturity of up to one year at origin | 61 719.00 | 61 719.00 | | 61 719.00 |
VH Loans with a maturity of more than one year at origin | 553 468.00 | 310 958.00 | 242 510.00 | 553 468.00 |
VI Group and Associates | 101 208.00 | 101 208.00 | | 101 208.00 |
VJ Loans taken out during the year | 510 720.00 | | | 510 720.00 |
VK Loans repaid during the year | 75 603.00 | | | 75 603.00 |
VM Income taxes | 122 237.00 | 122 237.00 | | 122 237.00 |
VP Miscellaneous | 7 933.00 | 7 933.00 | | 7 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 157.00 | 15 157.00 | | 15 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 308.00 | 53 308.00 | | 53 308.00 |
VS Prepaid expenses | 21 820.00 | 21 820.00 | | 21 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 954.00 | 4 259 842.00 | 157 112.00 | 4 416 954.00 |
VW VAT | 501 961.00 | 501 961.00 | | 501 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 858 629.00 | 4 616 119.00 | 242 510.00 | 4 858 629.00 |
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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 | 60.00 | | | 60.00 |
