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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 720.00 | 9 223.00 | 12 497.00 | 21 720.00 |
AP Buildings | 92 041.00 | 40 925.00 | 51 117.00 | 92 041.00 |
AR Technical installations, industrial equipment and tools | 525 946.00 | 487 398.00 | 38 548.00 | 525 946.00 |
AT Other tangible assets | 61 608.00 | 57 402.00 | 4 206.00 | 61 608.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 16 363.00 | | 16 363.00 | 16 363.00 |
BJ TOTAL (I) | 768 755.00 | 595 872.00 | 172 883.00 | 768 755.00 |
BL Raw materials, supplies | 40 552.00 | | 40 552.00 | 40 552.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 238 462.00 | 66 986.00 | 171 476.00 | 238 462.00 |
BZ Other receivables | 4 225 117.00 | | 4 225 117.00 | 4 225 117.00 |
CF Cash and cash equivalents | 1 074 851.00 | | 1 074 851.00 | 1 074 851.00 |
CH Prepaid expenses | 14 319.00 | | 14 319.00 | 14 319.00 |
CJ TOTAL (II) | 5 593 451.00 | 66 986.00 | 5 526 465.00 | 5 593 451.00 |
CO Grand total (0 to V) | 6 362 206.00 | 662 858.00 | 5 699 348.00 | 6 362 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 655 970.00 | 1 585 251.00 | | 2 655 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 326.00 | 1 070 718.00 | | 1 217 326.00 |
DL TOTAL (I) | 4 005 296.00 | 2 787 970.00 | | 4 005 296.00 |
DP Provisions for Risks | 95 100.00 | 160 700.00 | | 95 100.00 |
DQ Provisions for Expenses | 3 400.00 | 5 000.00 | | 3 400.00 |
DR TOTAL (IV) | 98 500.00 | 165 700.00 | | 98 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 368.00 | 190 935.00 | | 145 368.00 |
DW Advances and down payments received on current orders | 8 895.00 | 9 722.00 | | 8 895.00 |
DX Trade payables and related accounts | 758 857.00 | 809 883.00 | | 758 857.00 |
DY Tax and social security liabilities | 614 649.00 | 1 132 814.00 | | 614 649.00 |
DZ Fixed asset liabilities and related accounts | 7 199.00 | 119 012.00 | | 7 199.00 |
EA Other liabilities | 60 584.00 | 91 755.00 | | 60 584.00 |
EB Prepaid income (2) | | 63.00 | | |
EC TOTAL (IV) | 1 595 552.00 | 2 354 183.00 | | 1 595 552.00 |
EE Grand total (I to V) | 5 699 348.00 | 5 307 853.00 | | 5 699 348.00 |
EG Accrued income and payables due within one year | 1 586 657.00 | 2 344 462.00 | | 1 586 657.00 |
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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 | 4 767 302.00 | | 4 767 302.00 | 4 767 302.00 |
FJ Net sales | 4 767 302.00 | | 4 767 302.00 | 4 767 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 992.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 4 872 696.00 | |
FU Purchases of raw materials and other supplies | | | 332 889.00 | |
FV Inventory change (raw materials and supplies) | | | 29 687.00 | |
FW Other purchases and external expenses | | | 1 992 957.00 | |
FX Taxes, duties, and similar payments | | | 53 350.00 | |
FY Salaries and Wages | | | 692 936.00 | |
FZ Social Security Contributions | | | 439 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 533.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 3 596 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 363.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 563 850.00 | 131 850.00 | | 563 850.00 |
HC Reversals of provisions and transfers of expenses | 65 600.00 | | | 65 600.00 |
HD Total exceptional income (VII) | 629 450.00 | 156 850.00 | | 629 450.00 |
HE Exceptional expenses on management operations | 1 480.00 | 701.00 | | 1 480.00 |
HF Exceptional expenses on capital transactions | 30 971.00 | 87 585.00 | | 30 971.00 |
HH Total exceptional expenses (VIII) | 32 451.00 | 88 286.00 | | 32 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596 999.00 | 68 564.00 | | 596 999.00 |
HJ Employee participation in company results | 193 054.00 | 200 844.00 | | 193 054.00 |
HK Income tax | 462 930.00 | 481 766.00 | | 462 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 502 147.00 | 8 886 180.00 | | 5 502 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 821.00 | 7 815 461.00 | | 4 284 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 326.00 | 1 070 718.00 | | 1 217 326.00 |
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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 | 803 099.00 | | 21 512.00 | 803 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 515.00 | |
I4 DECREASES Grand Total | | 55 856.00 | 768 755.00 | |
IO DECREASES Total including other intangible assets | | | 50 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 856.00 | 701 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 924.00 | | | 50 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 719.00 | | 21 453.00 | 735 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 456.00 | | 59.00 | 16 456.00 |
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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 | 570 204.00 | 50 553.00 | 24 885.00 | 570 204.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 280.00 | 50 553.00 | 24 885.00 | 569 280.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 700.00 | | 67 200.00 | 165 700.00 |
6T Receivables | 91 027.00 | 4 533.00 | 28 574.00 | 91 027.00 |
7B Total provisions for depreciation | 91 027.00 | 4 533.00 | 28 574.00 | 91 027.00 |
7C Grand total | 256 727.00 | 4 533.00 | 95 774.00 | 256 727.00 |
UE of which provisions and reversals: - Operating | | 4 533.00 | 30 174.00 | |
UJ - Exceptional | | | 65 600.00 | |
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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 | 758 857.00 | 758 857.00 | | 758 857.00 |
8C Staff and Related Accounts | 214 720.00 | 214 720.00 | | 214 720.00 |
8D Social Security and Other Social Organizations | 108 065.00 | 108 065.00 | | 108 065.00 |
8E Income Taxes | 32 106.00 | 32 106.00 | | 32 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 584.00 | 60 584.00 | | 60 584.00 |
UT Other financial assets | 16 363.00 | | 16 363.00 | 16 363.00 |
UX Other trade receivables | 164 475.00 | 164 475.00 | | 164 475.00 |
UY Staff and related accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
UZ Social Security, other social security organizations | 10 272.00 | 10 272.00 | | 10 272.00 |
VA Doubtful or disputed receivables | 73 986.00 | 73 986.00 | | 73 986.00 |
VB VAT | 118 141.00 | 118 141.00 | | 118 141.00 |
VI Group and Associates | 145 368.00 | 145 368.00 | | 145 368.00 |
VP Miscellaneous | 40 605.00 | 40 605.00 | | 40 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052 242.00 | 4 052 242.00 | | 4 052 242.00 |
VS Prepaid expenses | 14 319.00 | 14 319.00 | | 14 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 261.00 | 4 477 898.00 | 16 363.00 | 4 494 261.00 |
VW VAT | 254 990.00 | 254 990.00 | | 254 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 657.00 | 1 586 657.00 | | 1 586 657.00 |
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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 | 22.00 | | | 22.00 |
