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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 | 118 763.00 | 114 081.00 | 4 681.00 | 118 763.00 |
AJ Other Intangible Assets | 10 070.00 | 1 409.00 | 8 661.00 | 10 070.00 |
AN Land | 39 265.00 | | 39 265.00 | 39 265.00 |
AP Buildings | 1 998 937.00 | 1 414 896.00 | 584 041.00 | 1 998 937.00 |
AR Technical installations, industrial equipment and tools | 1 130 590.00 | 955 673.00 | 174 917.00 | 1 130 590.00 |
AT Other tangible assets | 186 973.00 | 159 987.00 | 26 986.00 | 186 973.00 |
BH Other financial assets | 38 498.00 | | 38 498.00 | 38 498.00 |
BJ TOTAL (I) | 3 676 286.00 | 2 751 673.00 | 924 613.00 | 3 676 286.00 |
BL Raw materials, supplies | 1 390 481.00 | | 1 390 481.00 | 1 390 481.00 |
BN Goods in progress | 666 330.00 | | 666 330.00 | 666 330.00 |
BV Advances and down payments on orders | 165 096.00 | | 165 096.00 | 165 096.00 |
BX Customers and related accounts | 7 130 123.00 | 177 851.00 | 6 952 272.00 | 7 130 123.00 |
BZ Other receivables | 169 661.00 | | 169 661.00 | 169 661.00 |
CF Cash and cash equivalents | 1 202 880.00 | | 1 202 880.00 | 1 202 880.00 |
CH Prepaid expenses | 91 491.00 | | 91 491.00 | 91 491.00 |
CJ TOTAL (II) | 10 816 062.00 | 177 851.00 | 10 638 211.00 | 10 816 062.00 |
CO Grand total (0 to V) | 14 492 348.00 | 2 929 524.00 | 11 562 824.00 | 14 492 348.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CX Development or Research and Development Expenses | 148 691.00 | 105 626.00 | 43 065.00 | 148 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 747 583.00 | 2 430 649.00 | | 2 747 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 330.00 | 316 934.00 | | 249 330.00 |
DL TOTAL (I) | 4 096 913.00 | 3 847 583.00 | | 4 096 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288 369.00 | 1 802 115.00 | | 2 288 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 3 243 021.00 | 2 434 934.00 | | 3 243 021.00 |
DY Tax and social security liabilities | 1 022 730.00 | 920 294.00 | | 1 022 730.00 |
EA Other liabilities | 225 007.00 | 81 068.00 | | 225 007.00 |
EB Prepaid income (2) | 536 784.00 | 57 621.00 | | 536 784.00 |
EC TOTAL (IV) | 7 465 911.00 | 5 446 031.00 | | 7 465 911.00 |
EE Grand total (I to V) | 11 562 824.00 | 9 293 614.00 | | 11 562 824.00 |
EG Accrued income and payables due within one year | 5 569 564.00 | 3 832 221.00 | | 5 569 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 045.00 | | |
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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 | 13 707 951.00 | 529 037.00 | 14 236 988.00 | 13 707 951.00 |
FD Production sold - goods | 5 052 796.00 | 457 289.00 | 5 510 085.00 | 5 052 796.00 |
FG Production sold - services | 1 825 180.00 | 96 155.00 | 1 921 335.00 | 1 825 180.00 |
FJ Net sales | 20 585 928.00 | 1 082 481.00 | 21 668 409.00 | 20 585 928.00 |
FM Inventory production | | | 409 523.00 | |
FN Capitalized production | | | 14 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 811.00 | |
FQ Other income | | | 7 989.00 | |
FR Total operating income (I) | | | 22 119 311.00 | |
FS Purchases of goods (including customs duties) | | | 8 775 242.00 | |
FU Purchases of raw materials and other supplies | | | 3 972 228.00 | |
FV Inventory change (raw materials and supplies) | | | -152 869.00 | |
FW Other purchases and external expenses | | | 5 915 575.00 | |
FX Taxes, duties, and similar payments | | | 97 312.00 | |
FY Salaries and Wages | | | 1 731 986.00 | |
FZ Social Security Contributions | | | 743 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 951.00 | |
GB Operating Expenses - Provisions | | | 37 851.00 | |
GE Other Expenses | | | 281 776.00 | |
GF Total Operating Expenses (II) | | | 21 592 005.00 | |
GG - OPERATING RESULT (I - II) | | | 527 307.00 | |
GL Other interest and similar income | | | 11 623.00 | |
GP Total financial income (V) | | | 11 623.00 | |
GR Interest and similar expenses | | | 152 534.00 | |
GU Total financial expenses (VI) | | | 152 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 811.00 | 17 084.00 | | 18 811.00 |
A4 Equity method investments | 281 684.00 | 138 085.00 | | 281 684.00 |
HB Exceptional income from capital transactions | 9 583.00 | 35 637.00 | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | 35 637.00 | | 9 583.00 |
HE Exceptional expenses on management operations | 55 301.00 | | | 55 301.00 |
HF Exceptional expenses on capital transactions | | 3 465.00 | | |
HH Total exceptional expenses (VIII) | 55 301.00 | 3 465.00 | | 55 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 717.00 | 32 172.00 | | -45 717.00 |
HK Income tax | 91 348.00 | 123 515.00 | | 91 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 140 518.00 | 15 267 049.00 | | 22 140 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 891 188.00 | 14 950 116.00 | | 21 891 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 330.00 | 316 934.00 | | 249 330.00 |
HP References: Equipment leasing | 185 315.00 | 87 744.00 | | 185 315.00 |
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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 | 3 458 343.00 | | 480 640.00 | 3 458 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 319 921.00 | | | 319 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 998.00 | |
I4 DECREASES Grand Total | | 262 696.00 | 3 676 286.00 | |
IN DECREASES Start-up, development, or research expenses | | 171 230.00 | 148 691.00 | |
IO DECREASES Total including other intangible assets | | 6 530.00 | 128 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 936.00 | 3 355 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 293.00 | | 10 070.00 | 125 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 631.00 | | 467 070.00 | 2 973 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 498.00 | | 3 500.00 | 39 498.00 |
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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 | 2 825 418.00 | 188 951.00 | 262 696.00 | 2 825 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 517.00 | 34 338.00 | 171 230.00 | 242 517.00 |
PE DEPRECIATION Total including other intangible assets | 114 409.00 | 7 612.00 | 6 530.00 | 114 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468 491.00 | 147 002.00 | 84 936.00 | 2 468 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 000.00 | 37 851.00 | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | 37 851.00 | | 140 000.00 |
7C Grand total | 140 000.00 | 37 851.00 | | 140 000.00 |
UE of which provisions and reversals: - Operating | | 37 851.00 | | |
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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 | 3 243 021.00 | 3 243 021.00 | | 3 243 021.00 |
8C Staff and Related Accounts | 144 305.00 | 144 305.00 | | 144 305.00 |
8D Social Security and Other Social Organizations | 281 587.00 | 281 587.00 | | 281 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 007.00 | 225 007.00 | | 225 007.00 |
8L Deferred income | 536 784.00 | 536 784.00 | | 536 784.00 |
UT Other financial assets | 38 498.00 | | 38 498.00 | 38 498.00 |
UX Other trade receivables | 6 718 160.00 | 6 718 160.00 | | 6 718 160.00 |
UY Staff and related accounts | 12 491.00 | 12 491.00 | | 12 491.00 |
UZ Social Security, other social security organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
VA Doubtful or disputed receivables | 411 964.00 | 411 964.00 | | 411 964.00 |
VB VAT | 98 823.00 | 98 823.00 | | 98 823.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 2 288 000.00 | 391 653.00 | 1 761 144.00 | 2 288 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 681 783.00 | | | 681 783.00 |
VK Loans repaid during the year | 201 419.00 | | | 201 419.00 |
VM Income taxes | 25 612.00 | 25 612.00 | | 25 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 797.00 | 15 797.00 | | 15 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 436.00 | 30 436.00 | | 30 436.00 |
VS Prepaid expenses | 91 491.00 | 91 491.00 | | 91 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 429 773.00 | 7 391 275.00 | 38 498.00 | 7 429 773.00 |
VW VAT | 581 041.00 | 581 041.00 | | 581 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 465 911.00 | 5 569 564.00 | 1 761 144.00 | 7 465 911.00 |
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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 | 40.00 | | | 40.00 |
