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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 | 42 600.00 | 39 945.00 | 2 656.00 | 42 600.00 |
AN Land | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 868 971.00 | 670 284.00 | 198 687.00 | 868 971.00 |
AR Technical installations, industrial equipment and tools | 1 337 643.00 | 992 734.00 | 344 909.00 | 1 337 643.00 |
AT Other tangible assets | 161 499.00 | 115 902.00 | 45 597.00 | 161 499.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 2 502 108.00 | 1 818 864.00 | 683 244.00 | 2 502 108.00 |
BL Raw materials, supplies | 615 970.00 | 122 040.00 | 493 929.00 | 615 970.00 |
BT Goods | 187 543.00 | 1 922.00 | 185 621.00 | 187 543.00 |
BX Customers and related accounts | 1 414 841.00 | 22 523.00 | 1 392 318.00 | 1 414 841.00 |
BZ Other receivables | 1 884 921.00 | | 1 884 921.00 | 1 884 921.00 |
CH Prepaid expenses | 15 049.00 | | 15 049.00 | 15 049.00 |
CJ TOTAL (II) | 4 118 322.00 | 146 485.00 | 3 971 837.00 | 4 118 322.00 |
CO Grand total (0 to V) | 6 620 430.00 | 1 965 350.00 | 4 655 081.00 | 6 620 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 156 779.00 | 362 001.00 | | 1 156 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 273.00 | 1 894 778.00 | | 1 089 273.00 |
DL TOTAL (I) | 3 346 053.00 | 3 356 779.00 | | 3 346 053.00 |
DP Provisions for Risks | 22 711.00 | 21 626.00 | | 22 711.00 |
DQ Provisions for Expenses | 127 474.00 | 117 120.00 | | 127 474.00 |
DR TOTAL (IV) | 150 185.00 | 138 746.00 | | 150 185.00 |
DU Loans and Debts from Credit Institutions (3) | 72 349.00 | 8 003.00 | | 72 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 396.00 | 917 820.00 | | 512 396.00 |
DW Advances and down payments received on current orders | 2 766.00 | 108 250.00 | | 2 766.00 |
DX Trade payables and related accounts | 282 158.00 | 254 756.00 | | 282 158.00 |
DY Tax and social security liabilities | 285 287.00 | 235 948.00 | | 285 287.00 |
EA Other liabilities | 3 887.00 | 832.00 | | 3 887.00 |
EC TOTAL (IV) | 1 158 843.00 | 1 525 609.00 | | 1 158 843.00 |
EE Grand total (I to V) | 4 655 081.00 | 5 021 135.00 | | 4 655 081.00 |
EG Accrued income and payables due within one year | 1 156 077.00 | 1 417 359.00 | | 1 156 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 349.00 | 8 003.00 | | 72 349.00 |
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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 | 2 873 140.00 | 4 251 479.00 | 7 124 619.00 | 2 873 140.00 |
FD Production sold - goods | 8 904.00 | | 8 904.00 | 8 904.00 |
FG Production sold - services | 157 930.00 | 11 050.00 | 168 980.00 | 157 930.00 |
FJ Net sales | 3 039 974.00 | 4 262 528.00 | 7 302 503.00 | 3 039 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 537.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 485 066.00 | |
FS Purchases of goods (including customs duties) | | | 2 455 616.00 | |
FT Inventory change (goods) | | | -60 736.00 | |
FU Purchases of raw materials and other supplies | | | 122 242.00 | |
FV Inventory change (raw materials and supplies) | | | 170 089.00 | |
FW Other purchases and external expenses | | | 670 682.00 | |
FX Taxes, duties, and similar payments | | | 113 509.00 | |
FY Salaries and Wages | | | 870 752.00 | |
FZ Social Security Contributions | | | 384 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 917.00 | |
GE Other Expenses | | | 719 019.00 | |
GF Total Operating Expenses (II) | | | 5 795 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689 603.00 | |
GL Other interest and similar income | | | 9 148.00 | |
GN Positive exchange differences | | | 11 851.00 | |
GP Total financial income (V) | | | 20 999.00 | |
GR Interest and similar expenses | | | 499.00 | |
GS Negative differences of foreign exchange | | | 88 519.00 | |
GU Total financial expenses (VI) | | | 89 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 333.00 | 10 700.00 | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | 10 700.00 | | 6 333.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 615.00 | 9 574.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 10 324.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 718.00 | 376.00 | | 5 718.00 |
HK Income tax | 538 029.00 | 843 814.00 | | 538 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 512 397.00 | 8 307 232.00 | | 7 512 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 423 124.00 | 6 412 454.00 | | 6 423 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 273.00 | 1 894 778.00 | | 1 089 273.00 |
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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 | 2 522 753.00 | | 35 197.00 | 2 522 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 55 842.00 | 2 502 108.00 | |
IO DECREASES Total including other intangible assets | | | 42 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 842.00 | 2 458 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 884.00 | | 2 716.00 | 39 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 618.00 | | 32 281.00 | 2 481 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 200.00 | 1 250.00 |
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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 | 1 666 353.00 | 207 739.00 | 55 227.00 | 1 666 353.00 |
PE DEPRECIATION Total including other intangible assets | 39 884.00 | 60.00 | | 39 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 468.00 | 207 678.00 | 55 227.00 | 1 626 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 746.00 | 11 917.00 | 478.00 | 138 746.00 |
6N Inventories and work in progress | 140 501.00 | 123 962.00 | 140 501.00 | 140 501.00 |
6T Receivables | 39 119.00 | 5 894.00 | 22 490.00 | 39 119.00 |
7B Total provisions for depreciation | 179 620.00 | 129 856.00 | 162 990.00 | 179 620.00 |
7C Grand total | 318 366.00 | 141 773.00 | 163 468.00 | 318 366.00 |
UE of which provisions and reversals: - Operating | | 141 773.00 | 163 468.00 | |
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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 | 282 158.00 | 282 158.00 | | 282 158.00 |
8C Staff and Related Accounts | 131 942.00 | 131 942.00 | | 131 942.00 |
8D Social Security and Other Social Organizations | 143 563.00 | 143 563.00 | | 143 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 1 394 292.00 | | | 1 394 292.00 |
UY Staff and related accounts | 37 507.00 | | | 37 507.00 |
UZ Social Security, other social security organizations | 1 057.00 | | | 1 057.00 |
VA Doubtful or disputed receivables | 20 548.00 | | | 20 548.00 |
VB VAT | 40 145.00 | | | 40 145.00 |
VC Group and associates | 1 689 210.00 | | | 1 689 210.00 |
VG Loans with a maturity of up to one year at origin | 72 349.00 | 72 349.00 | | 72 349.00 |
VI Group and Associates | 512 396.00 | 512 396.00 | | 512 396.00 |
VP Miscellaneous | 9 889.00 | | | 9 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 782.00 | 9 782.00 | | 9 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 111.00 | | | 107 111.00 |
VS Prepaid expenses | 15 049.00 | | | 15 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 260.00 | 3 314 810.00 | 1 450.00 | 3 316 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 077.00 | 1 156 077.00 | | 1 156 077.00 |
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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 | 20.00 | | | 20.00 |
