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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 | 24 612.00 | 24 115.00 | 496.00 | 24 612.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 203 096.00 | 86 289.00 | 116 807.00 | 203 096.00 |
AR Technical installations, industrial equipment and tools | 213 326.00 | 136 130.00 | 77 196.00 | 213 326.00 |
AT Other tangible assets | 1 519 745.00 | 713 642.00 | 806 102.00 | 1 519 745.00 |
BH Other financial assets | 63 450.00 | | 63 450.00 | 63 450.00 |
BJ TOTAL (I) | 2 049 231.00 | 960 178.00 | 1 089 052.00 | 2 049 231.00 |
BT Goods | 891 660.00 | | 891 660.00 | 891 660.00 |
BX Customers and related accounts | 82 499.00 | | 82 499.00 | 82 499.00 |
BZ Other receivables | 237 107.00 | | 237 107.00 | 237 107.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 228 610.00 | | 228 610.00 | 228 610.00 |
CH Prepaid expenses | 47 893.00 | | 47 893.00 | 47 893.00 |
CJ TOTAL (II) | 1 837 772.00 | | 1 837 772.00 | 1 837 772.00 |
CO Grand total (0 to V) | 3 887 003.00 | 960 178.00 | 2 926 824.00 | 3 887 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 449.00 | 451 449.00 | | 451 449.00 |
DD Legal reserve (1) | 10 108.00 | 10 108.00 | | 10 108.00 |
DG Other reserves | 419 962.00 | 419 962.00 | | 419 962.00 |
DH Retained earnings | -224 860.00 | -166 070.00 | | -224 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 276.00 | -58 789.00 | | 314 276.00 |
DL TOTAL (I) | 970 937.00 | 656 660.00 | | 970 937.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 876 080.00 | 1 082 370.00 | | 876 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 16 777.00 | | 1 807.00 |
DW Advances and down payments received on current orders | 8 150.00 | 8 150.00 | | 8 150.00 |
DX Trade payables and related accounts | 764 667.00 | 862 639.00 | | 764 667.00 |
DY Tax and social security liabilities | 294 501.00 | 350 679.00 | | 294 501.00 |
DZ Fixed asset liabilities and related accounts | | 3 922.00 | | |
EA Other liabilities | 5 679.00 | 3 871.00 | | 5 679.00 |
EC TOTAL (IV) | 1 950 887.00 | 2 328 411.00 | | 1 950 887.00 |
EE Grand total (I to V) | 2 926 824.00 | 2 990 072.00 | | 2 926 824.00 |
EG Accrued income and payables due within one year | 1 301 532.00 | 1 462 919.00 | | 1 301 532.00 |
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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 | 12 744 923.00 | | 12 744 923.00 | 12 744 923.00 |
FD Production sold - goods | 1 803 312.00 | | 1 803 312.00 | 1 803 312.00 |
FG Production sold - services | 317 252.00 | | 317 252.00 | 317 252.00 |
FJ Net sales | 14 865 488.00 | | 14 865 488.00 | 14 865 488.00 |
FO Operating subsidies | | | 8 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 6 950.00 | |
FR Total operating income (I) | | | 14 881 636.00 | |
FS Purchases of goods (including customs duties) | | | 12 204 745.00 | |
FT Inventory change (goods) | | | -69 116.00 | |
FU Purchases of raw materials and other supplies | | | 16 324.00 | |
FW Other purchases and external expenses | | | 1 098 872.00 | |
FX Taxes, duties, and similar payments | | | 112 812.00 | |
FY Salaries and Wages | | | 956 459.00 | |
FZ Social Security Contributions | | | 287 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 493.00 | |
GF Total Operating Expenses (II) | | | 14 794 192.00 | |
GG - OPERATING RESULT (I - II) | | | 87 444.00 | |
GL Other interest and similar income | | | 35 772.00 | |
GP Total financial income (V) | | | 35 772.00 | |
GR Interest and similar expenses | | | 27 910.00 | |
GU Total financial expenses (VI) | | | 27 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 881.00 | 179 626.00 | | 171 881.00 |
HB Exceptional income from capital transactions | | 30 100.00 | | |
HD Total exceptional income (VII) | 171 881.00 | 209 726.00 | | 171 881.00 |
HE Exceptional expenses on management operations | 11 466.00 | 57 873.00 | | 11 466.00 |
HF Exceptional expenses on capital transactions | | 113 876.00 | | |
HH Total exceptional expenses (VIII) | 11 466.00 | 171 750.00 | | 11 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 415.00 | 37 975.00 | | 160 415.00 |
HK Income tax | -58 555.00 | -61 809.00 | | -58 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 089 290.00 | 16 076 193.00 | | 15 089 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 775 013.00 | 16 134 983.00 | | 14 775 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 276.00 | -58 789.00 | | 314 276.00 |
HP References: Equipment leasing | 156 677.00 | 147 144.00 | | 156 677.00 |
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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 | 2 033 106.00 | | 16 125.00 | 2 033 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 450.00 | |
I4 DECREASES Grand Total | | | 2 049 231.00 | |
IO DECREASES Total including other intangible assets | | | 24 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 622.00 | | 990.00 | 23 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 534.00 | | 10 635.00 | 1 950 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 950.00 | | 4 500.00 | 58 950.00 |
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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 | 777 808.00 | 182 371.00 | | 777 808.00 |
PE DEPRECIATION Total including other intangible assets | 21 526.00 | 2 590.00 | | 21 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 282.00 | 179 780.00 | | 756 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 764 668.00 | 764 668.00 | | 764 668.00 |
8C Staff and Related Accounts | 80 348.00 | 80 348.00 | | 80 348.00 |
8D Social Security and Other Social Organizations | 139 836.00 | 139 836.00 | | 139 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
UT Other financial assets | 63 450.00 | | | 63 450.00 |
UX Other trade receivables | 81 995.00 | | | 81 995.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
UZ Social Security, other social security organizations | 2 036.00 | | | 2 036.00 |
VA Doubtful or disputed receivables | 505.00 | | | 505.00 |
VB VAT | 10 767.00 | | | 10 767.00 |
VG Loans with a maturity of up to one year at origin | 10 589.00 | 10 589.00 | | 10 589.00 |
VH Loans with a maturity of more than one year at origin | 865 492.00 | 216 136.00 | 628 694.00 | 865 492.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VK Loans repaid during the year | 209 994.00 | | | 209 994.00 |
VM Income taxes | 68 509.00 | | | 68 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 841.00 | 46 841.00 | | 46 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 396.00 | | | 152 396.00 |
VS Prepaid expenses | 47 894.00 | | | 47 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 951.00 | 367 501.00 | 63 450.00 | 430 951.00 |
VW VAT | 27 476.00 | 27 476.00 | | 27 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 738.00 | 1 293 382.00 | 628 694.00 | 1 942 738.00 |
