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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
AN Land | 2 696.00 | 759.00 | 1 936.00 | 2 696.00 |
AP Buildings | 16 952.00 | 1 485.00 | 15 466.00 | 16 952.00 |
AR Technical installations, industrial equipment and tools | 97 311.00 | 70 442.00 | 26 868.00 | 97 311.00 |
AT Other tangible assets | 875 292.00 | 440 929.00 | 434 362.00 | 875 292.00 |
BB Receivables related to investments | 789 000.00 | | 789 000.00 | 789 000.00 |
BJ TOTAL (I) | 1 788 966.00 | 521 332.00 | 1 267 634.00 | 1 788 966.00 |
BT Goods | 2 750 061.00 | 70 170.00 | 2 679 891.00 | 2 750 061.00 |
BV Advances and down payments on orders | 33 445.00 | | 33 445.00 | 33 445.00 |
BX Customers and related accounts | 642 159.00 | 4 685.00 | 637 473.00 | 642 159.00 |
BZ Other receivables | 488 906.00 | | 488 906.00 | 488 906.00 |
CF Cash and cash equivalents | 127 827.00 | | 127 827.00 | 127 827.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 4 047 333.00 | 74 855.00 | 3 972 477.00 | 4 047 333.00 |
CO Grand total (0 to V) | 5 836 300.00 | 596 187.00 | 5 240 112.00 | 5 836 300.00 |
CP Shares due in less than one year | 789 000.00 | | | 789 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 739 786.00 | 551 563.00 | | 739 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 603.00 | 788 223.00 | | 844 603.00 |
DK Regulated provisions | 18 213.00 | 22 647.00 | | 18 213.00 |
DL TOTAL (I) | 1 932 602.00 | 1 692 433.00 | | 1 932 602.00 |
DP Provisions for Risks | 51 231.00 | 73 051.00 | | 51 231.00 |
DQ Provisions for Expenses | 23 077.00 | 19 478.00 | | 23 077.00 |
DR TOTAL (IV) | 74 308.00 | 92 529.00 | | 74 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 560 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 29 709.00 | 32 803.00 | | 29 709.00 |
DX Trade payables and related accounts | 1 733 805.00 | 1 521 546.00 | | 1 733 805.00 |
DY Tax and social security liabilities | 889 146.00 | 816 371.00 | | 889 146.00 |
DZ Fixed asset liabilities and related accounts | | 1 560.00 | | |
EA Other liabilities | 180 538.00 | 142 699.00 | | 180 538.00 |
EC TOTAL (IV) | 3 233 200.00 | 3 075 598.00 | | 3 233 200.00 |
EE Grand total (I to V) | 5 240 112.00 | 4 860 561.00 | | 5 240 112.00 |
EG Accrued income and payables due within one year | 2 963 490.00 | 2 642 795.00 | | 2 963 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 618.00 | | |
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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 | 13 754 644.00 | | 13 754 644.00 | 13 754 644.00 |
FG Production sold - services | 543 714.00 | | 543 714.00 | 543 714.00 |
FJ Net sales | 14 298 359.00 | | 14 298 359.00 | 14 298 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 823.00 | |
FQ Other income | | | 39 072.00 | |
FR Total operating income (I) | | | 14 467 254.00 | |
FS Purchases of goods (including customs duties) | | | 9 075 010.00 | |
FT Inventory change (goods) | | | 11 254.00 | |
FW Other purchases and external expenses | | | 1 635 916.00 | |
FX Taxes, duties, and similar payments | | | 220 284.00 | |
FY Salaries and Wages | | | 1 479 374.00 | |
FZ Social Security Contributions | | | 455 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 646.00 | |
GE Other Expenses | | | 9 822.00 | |
GF Total Operating Expenses (II) | | | 13 087 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 463.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 312.00 | 15 066.00 | | 47 312.00 |
HA Exceptional income from management transactions | 7 497.00 | 4 191.00 | | 7 497.00 |
HC Reversals of provisions and transfers of expenses | 6 784.00 | 5 394.00 | | 6 784.00 |
HD Total exceptional income (VII) | 14 281.00 | 9 585.00 | | 14 281.00 |
HE Exceptional expenses on management operations | 39 692.00 | 50.00 | | 39 692.00 |
HG Exceptional depreciation and provisions | 4 350.00 | 2 235.00 | | 4 350.00 |
HH Total exceptional expenses (VIII) | 44 042.00 | 2 285.00 | | 44 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 760.00 | 7 299.00 | | -29 760.00 |
HJ Employee participation in company results | 126 339.00 | 122 760.00 | | 126 339.00 |
HK Income tax | 371 790.00 | 394 858.00 | | 371 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 484 220.00 | 13 338 472.00 | | 14 484 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 639 617.00 | 12 550 249.00 | | 13 639 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 603.00 | 788 223.00 | | 844 603.00 |
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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 | 1 466 693.00 | | 322 577.00 | 1 466 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 000.00 | |
I4 DECREASES Grand Total | | 303.00 | 1 788 967.00 | |
IO DECREASES Total including other intangible assets | | | 7 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303.00 | 992 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 978.00 | | 63 577.00 | 928 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | 259 000.00 | 530 000.00 |
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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 | 388 964.00 | 132 671.00 | 303.00 | 388 964.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | 302.00 | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 552.00 | 132 368.00 | 303.00 | 381 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 647.00 | 2 350.00 | 6 784.00 | 22 647.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 529.00 | 63 646.00 | 81 866.00 | 92 529.00 |
6N Inventories and work in progress | 65 665.00 | 4 505.00 | | 65 665.00 |
6T Receivables | 3 943.00 | 1 385.00 | 643.00 | 3 943.00 |
7B Total provisions for depreciation | 69 608.00 | 5 890.00 | 643.00 | 69 608.00 |
7C Grand total | 184 784.00 | 71 886.00 | 89 293.00 | 184 784.00 |
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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 | 400 000.00 | 160 000.00 | 240 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 733 805.00 | 1 733 805.00 | | 1 733 805.00 |
8C Staff and Related Accounts | 370 300.00 | 370 300.00 | | 370 300.00 |
8D Social Security and Other Social Organizations | 207 546.00 | 207 546.00 | | 207 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 227.00 | 104 227.00 | | 104 227.00 |
UL Receivables related to investments | 789 000.00 | 789 000.00 | | 789 000.00 |
UX Other trade receivables | 642 159.00 | | | 642 159.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VI Group and Associates | 76 311.00 | 76 311.00 | | 76 311.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 147 381.00 | | | 147 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 603.00 | 64 603.00 | | 64 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 859.00 | | | 340 859.00 |
VS Prepaid expenses | 4 933.00 | | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 170.00 | 1 958 170.00 | | 1 958 170.00 |
VW VAT | 246 696.00 | 246 696.00 | | 246 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 490.00 | 2 963 490.00 | 240 000.00 | 3 203 490.00 |
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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 | 60.00 | | | 60.00 |
