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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 | 47 336.00 | 47 336.00 | | 47 336.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 523 580.00 | 71 049.00 | 452 531.00 | 523 580.00 |
AR Technical installations, industrial equipment and tools | 99 970.00 | 87 454.00 | 12 516.00 | 99 970.00 |
AT Other tangible assets | 422 866.00 | 292 728.00 | 130 138.00 | 422 866.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 106 019.00 | 498 566.00 | 607 453.00 | 1 106 019.00 |
BN Goods in progress | 88 312.00 | | 88 312.00 | 88 312.00 |
BT Goods | 1 214 196.00 | 138 552.00 | 1 075 644.00 | 1 214 196.00 |
BV Advances and down payments on orders | 6 469.00 | | 6 469.00 | 6 469.00 |
BX Customers and related accounts | 1 606 436.00 | 82 062.00 | 1 524 374.00 | 1 606 436.00 |
BZ Other receivables | 1 022 193.00 | | 1 022 193.00 | 1 022 193.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 116 118.00 | | 116 118.00 | 116 118.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 4 359 450.00 | 220 614.00 | 4 138 836.00 | 4 359 450.00 |
CO Grand total (0 to V) | 5 465 469.00 | 719 180.00 | 4 746 289.00 | 5 465 469.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 10 580.00 | 10 580.00 | | 10 580.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DE Statutory or contractual reserves | 798 947.00 | 798 947.00 | | 798 947.00 |
DG Other reserves | 1 195 574.00 | 1 124 153.00 | | 1 195 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 180.00 | 71 421.00 | | 121 180.00 |
DK Regulated provisions | 33 827.00 | 24 060.00 | | 33 827.00 |
DL TOTAL (I) | 2 391 109.00 | 2 260 160.00 | | 2 391 109.00 |
DU Loans and Debts from Credit Institutions (3) | 520 701.00 | 598 951.00 | | 520 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 14 077.00 | | 5 053.00 |
DW Advances and down payments received on current orders | 153 393.00 | 6 449.00 | | 153 393.00 |
DX Trade payables and related accounts | 1 299 891.00 | 1 056 798.00 | | 1 299 891.00 |
DY Tax and social security liabilities | 363 731.00 | 253 595.00 | | 363 731.00 |
DZ Fixed asset liabilities and related accounts | 2 170.00 | | | 2 170.00 |
EA Other liabilities | 10 241.00 | 2 282.00 | | 10 241.00 |
EC TOTAL (IV) | 2 355 180.00 | 1 932 151.00 | | 2 355 180.00 |
EE Grand total (I to V) | 4 746 289.00 | 4 192 311.00 | | 4 746 289.00 |
EG Accrued income and payables due within one year | 1 760 353.00 | 1 405 001.00 | | 1 760 353.00 |
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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 | 4 723 668.00 | 66 553.00 | 4 790 221.00 | 4 723 668.00 |
FG Production sold - services | 710 149.00 | 15 680.00 | 725 829.00 | 710 149.00 |
FJ Net sales | 5 433 818.00 | 82 232.00 | 5 516 050.00 | 5 433 818.00 |
FM Inventory production | | | 43 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 394.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 5 729 277.00 | |
FS Purchases of goods (including customs duties) | | | 3 370 934.00 | |
FT Inventory change (goods) | | | -182 243.00 | |
FW Other purchases and external expenses | | | 818 103.00 | |
FX Taxes, duties, and similar payments | | | 94 953.00 | |
FY Salaries and Wages | | | 851 176.00 | |
FZ Social Security Contributions | | | 339 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 614.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 5 575 529.00 | |
GG - OPERATING RESULT (I - II) | | | 153 747.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 4 438.00 | |
GR Interest and similar expenses | | | 8 115.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 229.00 | 18 574.00 | | 28 229.00 |
HA Exceptional income from management transactions | 23 095.00 | | | 23 095.00 |
HB Exceptional income from capital transactions | | 6 125.00 | | |
HC Reversals of provisions and transfers of expenses | 389.00 | 2 431.00 | | 389.00 |
HD Total exceptional income (VII) | 23 484.00 | 8 556.00 | | 23 484.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | | 8 553.00 | | |
HG Exceptional depreciation and provisions | 10 157.00 | 17 671.00 | | 10 157.00 |
HH Total exceptional expenses (VIII) | 10 513.00 | 26 224.00 | | 10 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 971.00 | -17 668.00 | | 12 971.00 |
HJ Employee participation in company results | 12 519.00 | 5 518.00 | | 12 519.00 |
HK Income tax | 29 297.00 | -2 875.00 | | 29 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 200.00 | 5 020 241.00 | | 5 757 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 019.00 | 4 948 820.00 | | 5 636 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 180.00 | 71 421.00 | | 121 180.00 |
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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 | 1 082 136.00 | | 23 883.00 | 1 082 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 1 106 019.00 | |
IO DECREASES Total including other intangible assets | | | 56 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 483.00 | | | 56 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 533.00 | | 23 883.00 | 1 022 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 437 102.00 | 61 464.00 | | 437 102.00 |
PE DEPRECIATION Total including other intangible assets | 47 336.00 | | | 47 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 766.00 | 61 464.00 | | 389 766.00 |
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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 | 24 060.00 | 10 157.00 | 389.00 | 24 060.00 |
6N Inventories and work in progress | 132 790.00 | 138 552.00 | 132 790.00 | 132 790.00 |
6T Receivables | 7 375.00 | 82 062.00 | 7 375.00 | 7 375.00 |
7B Total provisions for depreciation | 140 165.00 | 220 614.00 | 140 165.00 | 140 165.00 |
7C Grand total | 164 225.00 | 230 771.00 | 140 555.00 | 164 225.00 |
UE of which provisions and reversals: - Operating | | 220 614.00 | 140 165.00 | |
UJ - Exceptional | | 10 157.00 | 389.00 | |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8B Suppliers and Related Accounts | 1 299 891.00 | 1 299 891.00 | | 1 299 891.00 |
8C Staff and Related Accounts | 99 345.00 | 99 345.00 | | 99 345.00 |
8D Social Security and Other Social Organizations | 171 735.00 | 171 735.00 | | 171 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 241.00 | 10 241.00 | | 10 241.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 600 245.00 | | | 1 600 245.00 |
UY Staff and related accounts | 473.00 | | | 473.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 6 191.00 | | | 6 191.00 |
VB VAT | 54 325.00 | | | 54 325.00 |
VC Group and associates | 944 000.00 | | | 944 000.00 |
VH Loans with a maturity of more than one year at origin | 520 701.00 | 79 267.00 | 251 658.00 | 520 701.00 |
VK Loans repaid during the year | 78 250.00 | | | 78 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 987.00 | | | 22 987.00 |
VS Prepaid expenses | 5 726.00 | | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 475.00 | 2 634 475.00 | | 2 634 475.00 |
VW VAT | 89 438.00 | 89 438.00 | | 89 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 787.00 | 1 760 353.00 | 251 658.00 | 2 201 787.00 |
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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 | 23.00 | 23.00 | | 23.00 |
