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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 755.00 | 11 607.00 | 4 148.00 | 15 755.00 |
AP Buildings | 1 013 972.00 | 970 695.00 | 43 277.00 | 1 013 972.00 |
AR Technical installations, industrial equipment and tools | 443 763.00 | 350 232.00 | 93 531.00 | 443 763.00 |
AT Other tangible assets | 216 940.00 | 213 430.00 | 3 510.00 | 216 940.00 |
BF Loans | 274 416.00 | | 274 416.00 | 274 416.00 |
BH Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
BJ TOTAL (I) | 1 972 145.00 | 1 545 964.00 | 426 182.00 | 1 972 145.00 |
BT Goods | 344 478.00 | | 344 478.00 | 344 478.00 |
BV Advances and down payments on orders | 165 560.00 | | 165 560.00 | 165 560.00 |
BX Customers and related accounts | 832 591.00 | 27 782.00 | 804 809.00 | 832 591.00 |
BZ Other receivables | 2 256 885.00 | | 2 256 885.00 | 2 256 885.00 |
CF Cash and cash equivalents | 193 369.00 | | 193 369.00 | 193 369.00 |
CH Prepaid expenses | 16 314.00 | | 16 314.00 | 16 314.00 |
CJ TOTAL (II) | 3 809 197.00 | 27 782.00 | 3 781 415.00 | 3 809 197.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 781 343.00 | 1 573 746.00 | 4 207 597.00 | 5 781 343.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | 1 141 929.00 | 777 777.00 | | 1 141 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 899.00 | 364 152.00 | | 289 899.00 |
DL TOTAL (I) | 1 802 528.00 | 1 512 629.00 | | 1 802 528.00 |
DP Provisions for Risks | 604 503.00 | 587 784.00 | | 604 503.00 |
DQ Provisions for Expenses | 704 098.00 | 668 297.00 | | 704 098.00 |
DR TOTAL (IV) | 1 308 601.00 | 1 256 081.00 | | 1 308 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 815.00 | | 815.00 |
DX Trade payables and related accounts | 529 006.00 | 578 422.00 | | 529 006.00 |
DY Tax and social security liabilities | 552 474.00 | 715 605.00 | | 552 474.00 |
EA Other liabilities | 13 716.00 | 11 600.00 | | 13 716.00 |
EC TOTAL (IV) | 1 096 011.00 | 1 306 443.00 | | 1 096 011.00 |
ED (V) | 457.00 | 325.00 | | 457.00 |
EE Grand total (I to V) | 4 207 597.00 | 4 075 477.00 | | 4 207 597.00 |
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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 | 261 508.00 | 8 311 084.00 | 8 572 593.00 | 261 508.00 |
FG Production sold - services | 50 685.00 | 28 178.00 | 78 863.00 | 50 685.00 |
FJ Net sales | 312 193.00 | 8 339 262.00 | 8 651 455.00 | 312 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 808.00 | |
FR Total operating income (I) | | | 9 013 263.00 | |
FS Purchases of goods (including customs duties) | | | 3 476 186.00 | |
FT Inventory change (goods) | | | 105 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 531.00 | |
FW Other purchases and external expenses | | | 1 127 485.00 | |
FX Taxes, duties, and similar payments | | | 118 525.00 | |
FY Salaries and Wages | | | 2 373 600.00 | |
FZ Social Security Contributions | | | 970 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 617.00 | |
GE Other Expenses | | | 313 784.00 | |
GF Total Operating Expenses (II) | | | 8 597 093.00 | |
GG - OPERATING RESULT (I - II) | | | 416 171.00 | |
GL Other interest and similar income | | | 5 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 97.00 | |
GN Positive exchange differences | | | 20 162.00 | |
GP Total financial income (V) | | | 26 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19 721.00 | |
GU Total financial expenses (VI) | | | 19 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 635.00 | | |
HH Total exceptional expenses (VIII) | | 12 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 635.00 | | |
HJ Employee participation in company results | 33 338.00 | 43 375.00 | | 33 338.00 |
HK Income tax | 99 284.00 | 117 267.00 | | 99 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 039 335.00 | 9 840 447.00 | | 9 039 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749 436.00 | 9 476 295.00 | | 8 749 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 899.00 | 364 152.00 | | 289 899.00 |
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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 | 1 966 763.00 | | 22 777.00 | 1 966 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 394.00 | 281 716.00 | |
I4 DECREASES Grand Total | | 17 394.00 | 1 972 145.00 | |
IO DECREASES Total including other intangible assets | | | 15 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | 9 955.00 | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 398.00 | | 2 277.00 | 1 672 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 565.00 | | 10 545.00 | 288 565.00 |
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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 | 1 491 624.00 | 54 340.00 | | 1 491 624.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 5 807.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 824.00 | 48 533.00 | | 1 485 824.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 256 081.00 | 52 617.00 | 97.00 | 1 256 081.00 |
6T Receivables | 381 489.00 | 2 358.00 | 356 065.00 | 381 489.00 |
7B Total provisions for depreciation | 381 489.00 | 2 358.00 | 356 065.00 | 381 489.00 |
7C Grand total | 1 637 570.00 | 54 975.00 | 356 162.00 | 1 637 570.00 |
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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 | 815.00 | | 815.00 | 815.00 |
8B Suppliers and Related Accounts | 529 006.00 | 529 006.00 | | 529 006.00 |
8C Staff and Related Accounts | 264 577.00 | 264 577.00 | | 264 577.00 |
8D Social Security and Other Social Organizations | 287 897.00 | 287 897.00 | | 287 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
UP Loans | 274 416.00 | | | 274 416.00 |
UT Other financial assets | 7 285.00 | | | 7 285.00 |
UX Other trade receivables | 804 809.00 | | | 804 809.00 |
UY Staff and related accounts | 1 566.00 | | | 1 566.00 |
UZ Social Security, other social security organizations | 19 415.00 | | | 19 415.00 |
VA Doubtful or disputed receivables | 27 782.00 | | | 27 782.00 |
VB VAT | 24 415.00 | | | 24 415.00 |
VC Group and associates | 2 021 446.00 | | | 2 021 446.00 |
VM Income taxes | 11 126.00 | | | 11 126.00 |
VN Other taxes, similar payments | 104 936.00 | | | 104 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 981.00 | | | 73 981.00 |
VS Prepaid expenses | 16 314.00 | | | 16 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 491.00 | 3 078 008.00 | 309 483.00 | 3 387 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 011.00 | 1 095 196.00 | 815.00 | 1 096 011.00 |
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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 |
YP Average staff number | 63.00 | | | 63.00 |
