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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 462 958.00 | 1 362 392.00 | 1 100 566.00 | 2 462 958.00 |
AT Other tangible assets | 111 559.00 | 62 238.00 | 49 322.00 | 111 559.00 |
BB Receivables related to investments | 45 607.00 | | 45 607.00 | 45 607.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BF Loans | 39 504.00 | | 39 504.00 | 39 504.00 |
BH Other financial assets | 21 622.00 | | 21 622.00 | 21 622.00 |
BJ TOTAL (I) | 2 682 251.00 | 1 424 630.00 | 1 257 622.00 | 2 682 251.00 |
BL Raw materials, supplies | 258 014.00 | | 258 014.00 | 258 014.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 6 251.00 | | 6 251.00 | 6 251.00 |
BX Customers and related accounts | 2 568 343.00 | | 2 568 343.00 | 2 568 343.00 |
BZ Other receivables | 83 035.00 | | 83 035.00 | 83 035.00 |
CF Cash and cash equivalents | 266 333.00 | | 266 333.00 | 266 333.00 |
CH Prepaid expenses | 40 466.00 | | 40 466.00 | 40 466.00 |
CJ TOTAL (II) | 3 222 442.00 | | 3 222 442.00 | 3 222 442.00 |
CO Grand total (0 to V) | 5 904 693.00 | 1 424 630.00 | 4 480 063.00 | 5 904 693.00 |
CP Shares due in less than one year | 106 732.00 | | | 106 732.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 710 523.00 | 698 262.00 | | 710 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 533.00 | 119 761.00 | | 92 533.00 |
DL TOTAL (I) | 1 421 056.00 | 1 436 023.00 | | 1 421 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 342.00 | 1 259 374.00 | | 1 207 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 5 930.00 | | 1 520.00 |
DX Trade payables and related accounts | 967 213.00 | 2 004 795.00 | | 967 213.00 |
DY Tax and social security liabilities | 882 677.00 | 1 187 267.00 | | 882 677.00 |
EA Other liabilities | 256.00 | 33 283.00 | | 256.00 |
EC TOTAL (IV) | 3 059 008.00 | 4 490 649.00 | | 3 059 008.00 |
EE Grand total (I to V) | 4 480 063.00 | 5 926 672.00 | | 4 480 063.00 |
EG Accrued income and payables due within one year | 2 164 550.00 | 3 499 846.00 | | 2 164 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 211.00 | | | 7 211.00 |
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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 | 11 688 015.00 | | 11 688 015.00 | 11 688 015.00 |
FJ Net sales | 11 688 015.00 | | 11 688 015.00 | 11 688 015.00 |
FM Inventory production | | | -325 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 261.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 452 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 352 593.00 | |
FV Inventory change (raw materials and supplies) | | | 8 935.00 | |
FW Other purchases and external expenses | | | 5 708 552.00 | |
FX Taxes, duties, and similar payments | | | 94 688.00 | |
FY Salaries and Wages | | | 1 323 809.00 | |
FZ Social Security Contributions | | | 452 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 137.00 | |
GE Other Expenses | | | 33 522.00 | |
GF Total Operating Expenses (II) | | | 11 315 456.00 | |
GG - OPERATING RESULT (I - II) | | | 137 007.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 17 672.00 | |
GU Total financial expenses (VI) | | | 17 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 772.00 | 18.00 | | 59 772.00 |
HA Exceptional income from management transactions | 45 291.00 | 4 341.00 | | 45 291.00 |
HC Reversals of provisions and transfers of expenses | 9 781.00 | 90.00 | | 9 781.00 |
HD Total exceptional income (VII) | 55 072.00 | 4 431.00 | | 55 072.00 |
HE Exceptional expenses on management operations | 14 427.00 | 22 133.00 | | 14 427.00 |
HH Total exceptional expenses (VIII) | 14 427.00 | 22 133.00 | | 14 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 645.00 | -17 702.00 | | 40 645.00 |
HJ Employee participation in company results | 15 940.00 | 5 007.00 | | 15 940.00 |
HK Income tax | 51 573.00 | 34 093.00 | | 51 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 507 600.00 | 11 446 522.00 | | 11 507 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 415 067.00 | 11 326 761.00 | | 11 415 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 533.00 | 119 761.00 | | 92 533.00 |
HP References: Equipment leasing | 3 266.00 | 12.00 | | 3 266.00 |
HQ References: Real Estate Leasing | 4.00 | 33 511.00 | | 4.00 |
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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 | 2 399 259.00 | | 282 992.00 | 2 399 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 734.00 | |
I4 DECREASES Grand Total | | | 2 682 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 058.00 | | 292 459.00 | 2 282 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 202.00 | | -9 467.00 | 117 202.00 |
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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 | 1 083 493.00 | 341 137.00 | | 1 083 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 493.00 | 341 137.00 | | 1 083 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 489.00 | | 30 489.00 | 30 489.00 |
7B Total provisions for depreciation | 30 489.00 | | 30 489.00 | 30 489.00 |
7C Grand total | 30 489.00 | | 30 489.00 | 30 489.00 |
UE of which provisions and reversals: - Operating | | | 30 489.00 | |
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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 | 967 213.00 | 967 213.00 | | 967 213.00 |
8C Staff and Related Accounts | 55 762.00 | 55 762.00 | | 55 762.00 |
8D Social Security and Other Social Organizations | 110 577.00 | 110 577.00 | | 110 577.00 |
8E Income Taxes | 26 454.00 | 26 454.00 | | 26 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UL Receivables related to investments | 45 607.00 | 45 607.00 | | 45 607.00 |
UP Loans | 39 504.00 | 39 504.00 | | 39 504.00 |
UT Other financial assets | 21 622.00 | 21 622.00 | | 21 622.00 |
UX Other trade receivables | 2 568 343.00 | 2 568 343.00 | | 2 568 343.00 |
UY Staff and related accounts | 5 647.00 | 5 647.00 | | 5 647.00 |
VB VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VG Loans with a maturity of up to one year at origin | 7 803.00 | 7 803.00 | | 7 803.00 |
VH Loans with a maturity of more than one year at origin | 1 199 538.00 | 305 081.00 | 838 622.00 | 1 199 538.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 295 479.00 | | | 295 479.00 |
VM Income taxes | 11 716.00 | 11 716.00 | | 11 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 681.00 | 68 681.00 | | 68 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 433.00 | 54 433.00 | | 54 433.00 |
VS Prepaid expenses | 40 466.00 | 40 466.00 | | 40 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 576.00 | 2 798 576.00 | | 2 798 576.00 |
VW VAT | 621 204.00 | 621 204.00 | | 621 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 008.00 | 2 164 550.00 | 838 622.00 | 3 059 008.00 |
