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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 342.00 | | 63 342.00 | 63 342.00 |
AP Buildings | 1 230 283.00 | 1 086 327.00 | 143 956.00 | 1 230 283.00 |
AR Technical installations, industrial equipment and tools | 816 130.00 | 690 797.00 | 125 333.00 | 816 130.00 |
AT Other tangible assets | 209 471.00 | 113 634.00 | 95 837.00 | 209 471.00 |
AV Fixed assets in progress | 5 843.00 | | 5 843.00 | 5 843.00 |
BD Other fixed assets | 9 007.00 | | 9 007.00 | 9 007.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 2 372 356.00 | 1 890 759.00 | 481 596.00 | 2 372 356.00 |
BL Raw materials, supplies | 5 887.00 | | 5 887.00 | 5 887.00 |
BT Goods | 7 605.00 | | 7 605.00 | 7 605.00 |
BV Advances and down payments on orders | 31 511.00 | | 31 511.00 | 31 511.00 |
BX Customers and related accounts | 1 405 247.00 | | 1 405 247.00 | 1 405 247.00 |
BZ Other receivables | 77 671.00 | | 77 671.00 | 77 671.00 |
CF Cash and cash equivalents | 1 209 783.00 | | 1 209 783.00 | 1 209 783.00 |
CH Prepaid expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 2 748 412.00 | | 2 748 412.00 | 2 748 412.00 |
CO Grand total (0 to V) | 5 120 768.00 | 1 890 759.00 | 3 230 009.00 | 5 120 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 224.00 | 111 836.00 | | 108 224.00 |
DD Legal reserve (1) | 99 454.00 | 87 906.00 | | 99 454.00 |
DF Regulated reserves (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 668 220.00 | 564 284.00 | | 668 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 470.00 | 120 671.00 | | 159 470.00 |
DL TOTAL (I) | 1 712 339.00 | 1 556 481.00 | | 1 712 339.00 |
DQ Provisions for Expenses | 15 960.00 | 15 435.00 | | 15 960.00 |
DR TOTAL (IV) | 15 960.00 | 15 435.00 | | 15 960.00 |
DU Loans and Debts from Credit Institutions (3) | 101 998.00 | 149 081.00 | | 101 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 695.00 | | 695.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 1 144 704.00 | 1 139 040.00 | | 1 144 704.00 |
DY Tax and social security liabilities | 254 019.00 | 206 524.00 | | 254 019.00 |
DZ Fixed asset liabilities and related accounts | | 11 211.00 | | |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 1 501 709.00 | 1 506 622.00 | | 1 501 709.00 |
EE Grand total (I to V) | 3 230 009.00 | 3 078 539.00 | | 3 230 009.00 |
EG Accrued income and payables due within one year | 1 435 902.00 | 1 404 775.00 | | 1 435 902.00 |
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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 | 222 991.00 | | 222 991.00 | 222 991.00 |
FJ Net sales | 4 628 270.00 | | 4 628 270.00 | 4 628 270.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 138 657.00 | |
FR Total operating income (I) | | | 4 774 763.00 | |
FS Purchases of goods (including customs duties) | | | 182 697.00 | |
FT Inventory change (goods) | | | 4 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 651 606.00 | |
FV Inventory change (raw materials and supplies) | | | 3 758.00 | |
FW Other purchases and external expenses | | | 270 889.00 | |
FX Taxes, duties, and similar payments | | | 12 357.00 | |
FY Salaries and Wages | | | 274 428.00 | |
FZ Social Security Contributions | | | 109 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525.00 | |
GE Other Expenses | | | 34 619.00 | |
GF Total Operating Expenses (II) | | | 4 630 757.00 | |
GG - OPERATING RESULT (I - II) | | | 144 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 19 023.00 | |
GP Total financial income (V) | | | 19 156.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 7 221.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 7 305.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 7 305.00 | | 2 000.00 |
HK Income tax | 2 452.00 | 7 058.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 919.00 | 4 750 542.00 | | 4 795 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 636 449.00 | 4 629 871.00 | | 4 636 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 470.00 | 120 671.00 | | 159 470.00 |
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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 | 2 355 832.00 | | 15 032.00 | 2 355 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 284.00 | |
I4 DECREASES Grand Total | | 4 351.00 | 2 366 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 351.00 | 2 319 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 680.00 | | 14 900.00 | 2 308 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 152.00 | | 132.00 | 47 152.00 |
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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 | 1 809 038.00 | 86 072.00 | 4 351.00 | 1 809 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 038.00 | 86 072.00 | 4 351.00 | 1 809 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 435.00 | 525.00 | | 15 435.00 |
7C Grand total | 15 435.00 | 525.00 | | 15 435.00 |
UE of which provisions and reversals: - Operating | | 525.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 150 571.00 | 150 571.00 | | 150 571.00 |
8C Staff and Related Accounts | 115 403.00 | 115 403.00 | | 115 403.00 |
8D Social Security and Other Social Organizations | 79 533.00 | 79 533.00 | | 79 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 1 397 419.00 | | | 1 397 419.00 |
UY Staff and related accounts | 3 260.00 | | | 3 260.00 |
VB VAT | 68 312.00 | | | 68 312.00 |
VC Group and associates | 7 829.00 | | | 7 829.00 |
VH Loans with a maturity of more than one year at origin | 101 999.00 | 36 192.00 | 65 807.00 | 101 999.00 |
VI Group and Associates | 994 134.00 | 994 134.00 | | 994 134.00 |
VK Loans repaid during the year | 47 012.00 | | | 47 012.00 |
VM Income taxes | 4 367.00 | | | 4 367.00 |
VP Miscellaneous | 1 356.00 | | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 887.00 | | | 31 887.00 |
VS Prepaid expenses | 10 706.00 | | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 322.00 | 1 525 137.00 | 185.00 | 1 525 322.00 |
VW VAT | 56 239.00 | 56 239.00 | | 56 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 710.00 | 1 435 903.00 | 65 807.00 | 1 501 710.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
