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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 517.00 | 19 669.00 | 386 848.00 | 406 517.00 |
AR Technical installations, industrial equipment and tools | 417 924.00 | 222 011.00 | 195 913.00 | 417 924.00 |
AT Other tangible assets | 363 939.00 | 205 367.00 | 158 572.00 | 363 939.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 1 195 038.00 | 447 047.00 | 747 991.00 | 1 195 038.00 |
BP Services in progress | 136 294.00 | | 136 294.00 | 136 294.00 |
BT Goods | 4 933 405.00 | 146 873.00 | 4 786 532.00 | 4 933 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 027 734.00 | 11 203.00 | 4 016 531.00 | 4 027 734.00 |
BZ Other receivables | 725 491.00 | | 725 491.00 | 725 491.00 |
CF Cash and cash equivalents | 143 463.00 | | 143 463.00 | 143 463.00 |
CH Prepaid expenses | 19 250.00 | | 19 250.00 | 19 250.00 |
CJ TOTAL (II) | 9 985 638.00 | 158 076.00 | 9 827 562.00 | 9 985 638.00 |
CO Grand total (0 to V) | 11 180 676.00 | 605 123.00 | 10 575 553.00 | 11 180 676.00 |
CP Shares due in less than one year | 1 408.00 | | | 1 408.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 622 866.00 | 2 052 107.00 | | 2 622 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 184.00 | 570 759.00 | | 627 184.00 |
DK Regulated provisions | 2 997.00 | 2 767.00 | | 2 997.00 |
DL TOTAL (I) | 3 363 047.00 | 2 735 633.00 | | 3 363 047.00 |
DP Provisions for Risks | 232 843.00 | 170 772.00 | | 232 843.00 |
DQ Provisions for Expenses | 54 996.00 | 64 541.00 | | 54 996.00 |
DR TOTAL (IV) | 287 840.00 | 235 313.00 | | 287 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 966.00 | 1 058 019.00 | | 1 128 966.00 |
DW Advances and down payments received on current orders | | 11 044.00 | | |
DX Trade payables and related accounts | 4 551 936.00 | 2 426 714.00 | | 4 551 936.00 |
DY Tax and social security liabilities | 1 133 837.00 | 886 075.00 | | 1 133 837.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | | | 12 600.00 |
EA Other liabilities | 97 327.00 | 98 714.00 | | 97 327.00 |
EC TOTAL (IV) | 6 924 667.00 | 4 480 565.00 | | 6 924 667.00 |
EE Grand total (I to V) | 10 575 553.00 | 7 451 511.00 | | 10 575 553.00 |
EG Accrued income and payables due within one year | 6 648 035.00 | 4 466 810.00 | | 6 648 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801 071.00 | 1 052 909.00 | | 801 071.00 |
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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 | 23 547 985.00 | | 23 547 985.00 | 23 547 985.00 |
FD Production sold - goods | 976.00 | | 976.00 | 976.00 |
FG Production sold - services | 2 541 838.00 | | 2 541 838.00 | 2 541 838.00 |
FJ Net sales | 26 090 799.00 | | 26 090 799.00 | 26 090 799.00 |
FM Inventory production | | | 82 622.00 | |
FO Operating subsidies | | | 7 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363 424.00 | |
FQ Other income | | | 11 525.00 | |
FR Total operating income (I) | | | 27 555 720.00 | |
FS Purchases of goods (including customs duties) | | | 22 010 675.00 | |
FT Inventory change (goods) | | | -1 163 206.00 | |
FW Other purchases and external expenses | | | 1 792 230.00 | |
FX Taxes, duties, and similar payments | | | 506 450.00 | |
FY Salaries and Wages | | | 1 445 581.00 | |
FZ Social Security Contributions | | | 706 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 175.00 | |
GB Operating Expenses - Provisions | | | 503 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 998.00 | |
GE Other Expenses | | | 44 099.00 | |
GF Total Operating Expenses (II) | | | 26 548 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 802.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 23 380.00 | |
GU Total financial expenses (VI) | | | 23 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 998.00 | 4 150.00 | | 52 998.00 |
HC Reversals of provisions and transfers of expenses | 359.00 | 258.00 | | 359.00 |
HD Total exceptional income (VII) | 53 356.00 | 4 408.00 | | 53 356.00 |
HE Exceptional expenses on management operations | 19 226.00 | 837.00 | | 19 226.00 |
HF Exceptional expenses on capital transactions | 30 377.00 | 4 533.00 | | 30 377.00 |
HG Exceptional depreciation and provisions | 589.00 | 963.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 50 192.00 | 6 333.00 | | 50 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | -1 925.00 | | 3 164.00 |
HJ Employee participation in company results | 65 643.00 | 66 657.00 | | 65 643.00 |
HK Income tax | 293 813.00 | 265 089.00 | | 293 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 609 130.00 | 27 227 957.00 | | 27 609 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 981 947.00 | 26 657 198.00 | | 26 981 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 184.00 | 570 759.00 | | 627 184.00 |
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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 | 835 426.00 | | 471 748.00 | 835 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 6 658.00 | |
I4 DECREASES Grand Total | | 112 136.00 | 1 195 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 736.00 | 1 188 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 618.00 | | 464 498.00 | 834 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | 7 250.00 | 808.00 |
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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 | 387 231.00 | 140 175.00 | 447 047.00 | 387 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 231.00 | 140 175.00 | 447 047.00 | 387 231.00 |
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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 | 2 767.00 | 589.00 | 359.00 | 2 767.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 313.00 | 503 160.00 | 450 633.00 | 235 313.00 |
6N Inventories and work in progress | 319 947.00 | 554 348.00 | 727 421.00 | 319 947.00 |
6T Receivables | 3 361.00 | 8 650.00 | 808.00 | 3 361.00 |
7B Total provisions for depreciation | 323 308.00 | 562 998.00 | 728 229.00 | 323 308.00 |
7C Grand total | 561 387.00 | 1 066 747.00 | 1 179 221.00 | 561 387.00 |
UE of which provisions and reversals: - Operating | | 1 066 158.00 | 1 178 862.00 | |
UJ - Exceptional | | 589.00 | 359.00 | |
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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 | 4 551 936.00 | 4 551 936.00 | | 4 551 936.00 |
8C Staff and Related Accounts | 431 249.00 | 431 249.00 | | 431 249.00 |
8D Social Security and Other Social Organizations | 263 834.00 | 263 834.00 | | 263 834.00 |
8E Income Taxes | 27 813.00 | 27 813.00 | | 27 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 327.00 | 97 327.00 | | 97 327.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 4 014 345.00 | | | 4 014 345.00 |
UY Staff and related accounts | 1 776.00 | | | 1 776.00 |
UZ Social Security, other social security organizations | 321.00 | | | 321.00 |
VA Doubtful or disputed receivables | 13 389.00 | | | 13 389.00 |
VB VAT | 267 690.00 | | | 267 690.00 |
VG Loans with a maturity of up to one year at origin | 801 071.00 | 801 071.00 | | 801 071.00 |
VH Loans with a maturity of more than one year at origin | 327 895.00 | 51 263.00 | 200 090.00 | 327 895.00 |
VJ Loans taken out during the year | 349 467.00 | | | 349 467.00 |
VK Loans repaid during the year | 26 683.00 | | | 26 683.00 |
VM Income taxes | 58 828.00 | | | 58 828.00 |
VN Other taxes, similar payments | 64 722.00 | | | 64 722.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 189.00 | 105 189.00 | | 105 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 143.00 | | | 332 143.00 |
VS Prepaid expenses | 19 250.00 | | | 19 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 773 884.00 | 4 773 884.00 | | 4 773 884.00 |
VW VAT | 305 752.00 | 305 752.00 | | 305 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924 667.00 | 6 648 035.00 | 200 090.00 | 6 924 667.00 |
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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 | 39.00 | | | 39.00 |
