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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 | 10 127.00 | 10 127.00 | | 10 127.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 87 555.00 | 87 555.00 | | 87 555.00 |
AP Buildings | 1 150 337.00 | 980 370.00 | 169 967.00 | 1 150 337.00 |
AR Technical installations, industrial equipment and tools | 204 459.00 | 175 588.00 | 28 871.00 | 204 459.00 |
AT Other tangible assets | 126 255.00 | 110 426.00 | 15 829.00 | 126 255.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 1 592 463.00 | 1 364 067.00 | 228 396.00 | 1 592 463.00 |
BL Raw materials, supplies | 15 821.00 | | 15 821.00 | 15 821.00 |
BT Goods | 1 399 045.00 | 107 467.00 | 1 291 579.00 | 1 399 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 454.00 | 873.00 | 121 581.00 | 122 454.00 |
BZ Other receivables | 80 404.00 | | 80 404.00 | 80 404.00 |
CD Marketable securities | 1 101 103.00 | | 1 101 103.00 | 1 101 103.00 |
CF Cash and cash equivalents | 712 325.00 | | 712 325.00 | 712 325.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 3 441 832.00 | 108 340.00 | 3 333 492.00 | 3 441 832.00 |
CO Grand total (0 to V) | 5 034 295.00 | 1 472 407.00 | 3 561 888.00 | 5 034 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 1 757 334.00 | 1 757 334.00 | | 1 757 334.00 |
DG Other reserves | 2 332.00 | 2 332.00 | | 2 332.00 |
DH Retained earnings | 586 073.00 | 570 780.00 | | 586 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 641.00 | 15 293.00 | | 48 641.00 |
DL TOTAL (I) | 2 499 980.00 | 2 451 339.00 | | 2 499 980.00 |
DP Provisions for Risks | 59 969.00 | 59 969.00 | | 59 969.00 |
DR TOTAL (IV) | 59 969.00 | 59 969.00 | | 59 969.00 |
DU Loans and Debts from Credit Institutions (3) | 8 590.00 | 34 069.00 | | 8 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DW Advances and down payments received on current orders | 116 578.00 | | | 116 578.00 |
DX Trade payables and related accounts | 772 603.00 | 490 909.00 | | 772 603.00 |
DY Tax and social security liabilities | 96 407.00 | 110 974.00 | | 96 407.00 |
EA Other liabilities | 7 761.00 | 124 593.00 | | 7 761.00 |
EC TOTAL (IV) | 1 001 939.00 | 760 556.00 | | 1 001 939.00 |
EE Grand total (I to V) | 3 561 888.00 | 3 271 864.00 | | 3 561 888.00 |
EG Accrued income and payables due within one year | 1 001 939.00 | | | 1 001 939.00 |
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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 | 6 558 842.00 | | 6 558 842.00 | 6 558 842.00 |
FD Production sold - goods | -195 199.00 | | -195 199.00 | -195 199.00 |
FG Production sold - services | 497 186.00 | | 497 186.00 | 497 186.00 |
FJ Net sales | 6 860 829.00 | | 6 860 829.00 | 6 860 829.00 |
FO Operating subsidies | | | 6 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 618.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 6 980 378.00 | |
FS Purchases of goods (including customs duties) | | | 5 990 063.00 | |
FT Inventory change (goods) | | | -225 632.00 | |
FU Purchases of raw materials and other supplies | | | -18 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 487.00 | |
FW Other purchases and external expenses | | | 290 147.00 | |
FX Taxes, duties, and similar payments | | | 70 965.00 | |
FY Salaries and Wages | | | 478 091.00 | |
FZ Social Security Contributions | | | 186 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 609.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 6 930 544.00 | |
GG - OPERATING RESULT (I - II) | | | 49 834.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GP Total financial income (V) | | | 2 854.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 1 325.00 | 21 537.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 21 537.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -21 537.00 | | -1 325.00 |
HK Income tax | 2 360.00 | | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 983 232.00 | 7 046 808.00 | | 6 983 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 934 591.00 | 7 031 515.00 | | 6 934 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 641.00 | 15 293.00 | | 48 641.00 |
HP References: Equipment leasing | | 3 248.00 | | |
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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 | 1 589 660.00 | | 19 404.00 | 1 589 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 455.00 | 4 583.00 | |
I4 DECREASES Grand Total | | 16 601.00 | 1 592 463.00 | |
IO DECREASES Total including other intangible assets | | | 19 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 146.00 | 1 568 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 274.00 | | | 19 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 039.00 | | 13 714.00 | 1 564 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 347.00 | | 5 691.00 | 6 347.00 |
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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 | 1 321 395.00 | 51 819.00 | 9 147.00 | 1 321 395.00 |
PE DEPRECIATION Total including other intangible assets | 10 127.00 | | | 10 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 268.00 | 51 819.00 | 9 147.00 | 1 311 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 969.00 | | | 59 969.00 |
6N Inventories and work in progress | 110 265.00 | 107 467.00 | 110 265.00 | 110 265.00 |
6T Receivables | 1 173.00 | 142.00 | 442.00 | 1 173.00 |
7B Total provisions for depreciation | 111 438.00 | 107 609.00 | 110 706.00 | 111 438.00 |
7C Grand total | 171 407.00 | 107 609.00 | 110 706.00 | 171 407.00 |
UE of which provisions and reversals: - Operating | | 107 609.00 | 110 706.00 | |
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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 | 772 603.00 | 772 603.00 | | 772 603.00 |
8C Staff and Related Accounts | 25 887.00 | 25 887.00 | | 25 887.00 |
8D Social Security and Other Social Organizations | 49 218.00 | 49 218.00 | | 49 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 339.00 | 124 339.00 | | 124 339.00 |
UT Other financial assets | 4 583.00 | | | 4 583.00 |
UX Other trade receivables | 121 011.00 | | | 121 011.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
VA Doubtful or disputed receivables | 1 443.00 | | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 8 590.00 | 8 590.00 | | 8 590.00 |
VK Loans repaid during the year | 25 481.00 | | | 25 481.00 |
VM Income taxes | 25 457.00 | | | 25 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 510.00 | | | 54 510.00 |
VS Prepaid expenses | 10 680.00 | | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 120.00 | 213 537.00 | 4 583.00 | 218 120.00 |
VW VAT | 21 284.00 | 21 284.00 | | 21 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 939.00 | 1 001 939.00 | | 1 001 939.00 |
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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 | 15.00 | | | 15.00 |
