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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 | 36 071.00 | 29 804.00 | 6 267.00 | 36 071.00 |
AP Buildings | 24 724.00 | 12 905.00 | 11 819.00 | 24 724.00 |
AT Other tangible assets | 456 649.00 | 276 984.00 | 179 665.00 | 456 649.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 7 545 892.00 | 319 692.00 | 7 226 200.00 | 7 545 892.00 |
BT Goods | 2 746 586.00 | 324 140.00 | 2 422 446.00 | 2 746 586.00 |
BV Advances and down payments on orders | 33 589.00 | | 33 589.00 | 33 589.00 |
BX Customers and related accounts | 1 511 517.00 | 2 361.00 | 1 509 156.00 | 1 511 517.00 |
BZ Other receivables | 2 439 146.00 | | 2 439 146.00 | 2 439 146.00 |
CF Cash and cash equivalents | 1 789 921.00 | | 1 789 921.00 | 1 789 921.00 |
CH Prepaid expenses | 34 594.00 | | 34 594.00 | 34 594.00 |
CJ TOTAL (II) | 8 555 354.00 | 326 501.00 | 8 228 852.00 | 8 555 354.00 |
CO Grand total (0 to V) | 16 101 246.00 | 646 194.00 | 15 455 052.00 | 16 101 246.00 |
CU Other investments | 7 027 081.00 | | 7 027 081.00 | 7 027 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 870.00 | 3 575 870.00 | | 3 575 870.00 |
DD Legal reserve (1) | 323 540.00 | 237 638.00 | | 323 540.00 |
DG Other reserves | 5 909 184.00 | 4 277 043.00 | | 5 909 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 641.00 | 1 718 043.00 | | 1 060 641.00 |
DJ Investment subsidies | 8 427.00 | 9 417.00 | | 8 427.00 |
DL TOTAL (I) | 10 877 662.00 | 9 818 011.00 | | 10 877 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 809 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 660 721.00 | 980 611.00 | | 660 721.00 |
DW Advances and down payments received on current orders | 6 000.00 | 70 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 3 129 943.00 | 3 876 510.00 | | 3 129 943.00 |
DY Tax and social security liabilities | 549 828.00 | 599 812.00 | | 549 828.00 |
DZ Fixed asset liabilities and related accounts | | 1 429.00 | | |
EA Other liabilities | 179 411.00 | 432 028.00 | | 179 411.00 |
EB Prepaid income (2) | 51 487.00 | 144 821.00 | | 51 487.00 |
EC TOTAL (IV) | 4 577 390.00 | 6 915 125.00 | | 4 577 390.00 |
EE Grand total (I to V) | 15 455 052.00 | 16 733 136.00 | | 15 455 052.00 |
EG Accrued income and payables due within one year | 4 577 390.00 | 6 385 462.00 | | 4 577 390.00 |
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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 | 7 854 276.00 | 1 340 887.00 | 9 195 163.00 | 7 854 276.00 |
FD Production sold - goods | 1 442.00 | | 1 442.00 | 1 442.00 |
FG Production sold - services | 1 799 418.00 | 1 629 145.00 | 3 428 563.00 | 1 799 418.00 |
FJ Net sales | 9 655 136.00 | 2 970 032.00 | 12 625 168.00 | 9 655 136.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 416.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 140 597.00 | |
FS Purchases of goods (including customs duties) | | | 8 262 962.00 | |
FT Inventory change (goods) | | | 315 753.00 | |
FU Purchases of raw materials and other supplies | | | 118 872.00 | |
FW Other purchases and external expenses | | | 1 247 040.00 | |
FX Taxes, duties, and similar payments | | | 88 705.00 | |
FY Salaries and Wages | | | 1 479 939.00 | |
FZ Social Security Contributions | | | 636 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 265.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 12 556 006.00 | |
GG - OPERATING RESULT (I - II) | | | 584 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 128.00 | |
GL Other interest and similar income | | | 101 424.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 753 552.00 | |
GR Interest and similar expenses | | | 85 554.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 85 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 608.00 | 860.00 | | 4 608.00 |
HB Exceptional income from capital transactions | 29 759.00 | 169 728.00 | | 29 759.00 |
HD Total exceptional income (VII) | 34 367.00 | 170 588.00 | | 34 367.00 |
HE Exceptional expenses on management operations | 465.00 | 4 010.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 17 358.00 | 133 234.00 | | 17 358.00 |
HH Total exceptional expenses (VIII) | 17 823.00 | 137 244.00 | | 17 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 544.00 | 33 344.00 | | 16 544.00 |
HK Income tax | 208 492.00 | 303 406.00 | | 208 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 928 516.00 | 17 252 740.00 | | 13 928 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 867 875.00 | 15 534 698.00 | | 12 867 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 641.00 | 1 718 043.00 | | 1 060 641.00 |
HP References: Equipment leasing | | 4 000.00 | | |
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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 | 7 623 288.00 | | 47 147.00 | 7 623 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 028 448.00 | |
I4 DECREASES Grand Total | | 124 542.00 | 7 545 892.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 36 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 862.00 | 481 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 928.00 | | 1 823.00 | 34 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 912.00 | | 45 324.00 | 559 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 028 448.00 | | | 7 028 448.00 |
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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 | 347 181.00 | 80 109.00 | 107 598.00 | 347 181.00 |
PE DEPRECIATION Total including other intangible assets | 27 168.00 | 3 316.00 | 680.00 | 27 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 013.00 | 76 793.00 | 106 918.00 | 320 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 357 034.00 | 324 140.00 | 357 034.00 | 357 034.00 |
6T Receivables | 1 236.00 | 1 125.00 | | 1 236.00 |
7B Total provisions for depreciation | 358 270.00 | 325 265.00 | 357 034.00 | 358 270.00 |
7C Grand total | 358 270.00 | 325 265.00 | 357 034.00 | 358 270.00 |
UE of which provisions and reversals: - Operating | | 325 265.00 | 357 034.00 | |
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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 | 3 129 943.00 | 3 129 943.00 | | 3 129 943.00 |
8C Staff and Related Accounts | 161 573.00 | 161 573.00 | | 161 573.00 |
8D Social Security and Other Social Organizations | 264 441.00 | 264 441.00 | | 264 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 411.00 | 179 411.00 | | 179 411.00 |
8L Deferred income | 51 487.00 | 51 487.00 | | 51 487.00 |
UT Other financial assets | 1 367.00 | | | 1 367.00 |
UX Other trade receivables | 1 511 517.00 | | | 1 511 517.00 |
UZ Social Security, other social security organizations | 63 250.00 | | | 63 250.00 |
VB VAT | 249 620.00 | | | 249 620.00 |
VC Group and associates | 1 564 257.00 | | | 1 564 257.00 |
VI Group and Associates | 660 721.00 | 660 721.00 | | 660 721.00 |
VK Loans repaid during the year | 804 772.00 | | | 804 772.00 |
VM Income taxes | 122 797.00 | | | 122 797.00 |
VP Miscellaneous | 5 576.00 | | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 646.00 | | | 433 646.00 |
VS Prepaid expenses | 34 594.00 | | | 34 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 624.00 | 3 985 257.00 | 1 367.00 | 3 986 624.00 |
VW VAT | 120 551.00 | 120 551.00 | | 120 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 390.00 | 4 571 390.00 | | 4 571 390.00 |
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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 | 30.00 | | | 30.00 |
