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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 755.00 | 15 755.00 | | 15 755.00 |
AP Buildings | 1 013 972.00 | 980 345.00 | 33 627.00 | 1 013 972.00 |
AR Technical installations, industrial equipment and tools | 470 770.00 | 377 417.00 | 93 353.00 | 470 770.00 |
AT Other tangible assets | 211 683.00 | 209 793.00 | 1 890.00 | 211 683.00 |
BF Loans | 1 758 660.00 | | 1 758 660.00 | 1 758 660.00 |
BH Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
BJ TOTAL (I) | 3 478 189.00 | 1 583 309.00 | 1 894 880.00 | 3 478 189.00 |
BT Goods | 371 215.00 | | 371 215.00 | 371 215.00 |
BV Advances and down payments on orders | 168 497.00 | | 168 497.00 | 168 497.00 |
BX Customers and related accounts | 1 105 631.00 | 64 127.00 | 1 041 504.00 | 1 105 631.00 |
BZ Other receivables | 1 376 346.00 | | 1 376 346.00 | 1 376 346.00 |
CF Cash and cash equivalents | 140 126.00 | | 140 126.00 | 140 126.00 |
CH Prepaid expenses | 20 895.00 | | 20 895.00 | 20 895.00 |
CJ TOTAL (II) | 3 182 710.00 | 64 127.00 | 3 118 583.00 | 3 182 710.00 |
CN Currency translation adjustments (V) | 594.00 | | 594.00 | 594.00 |
CO Grand total (0 to V) | 6 661 493.00 | 1 647 436.00 | 5 014 058.00 | 6 661 493.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | 1 431 828.00 | 1 141 929.00 | | 1 431 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 970.00 | 289 899.00 | | 312 970.00 |
DL TOTAL (I) | 2 115 498.00 | 1 802 528.00 | | 2 115 498.00 |
DP Provisions for Risks | 627 714.00 | 604 503.00 | | 627 714.00 |
DQ Provisions for Expenses | 677 318.00 | 704 098.00 | | 677 318.00 |
DR TOTAL (IV) | 1 305 032.00 | 1 308 601.00 | | 1 305 032.00 |
DU Loans and Debts from Credit Institutions (3) | 173 567.00 | | | 173 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 815.00 | 815.00 | | 15 815.00 |
DX Trade payables and related accounts | 774 294.00 | 529 006.00 | | 774 294.00 |
DY Tax and social security liabilities | 583 621.00 | 552 474.00 | | 583 621.00 |
EA Other liabilities | 46 231.00 | 13 716.00 | | 46 231.00 |
EC TOTAL (IV) | 1 593 528.00 | 1 096 011.00 | | 1 593 528.00 |
ED (V) | | 457.00 | | |
EE Grand total (I to V) | 5 014 058.00 | 4 207 597.00 | | 5 014 058.00 |
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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 | 246 665.00 | 8 329 304.00 | 8 575 969.00 | 246 665.00 |
FG Production sold - services | 113 357.00 | 92 668.00 | 206 025.00 | 113 357.00 |
FJ Net sales | 360 022.00 | 8 421 973.00 | 8 781 995.00 | 360 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 322.00 | |
FQ Other income | | | 4 619.00 | |
FR Total operating income (I) | | | 8 861 935.00 | |
FS Purchases of goods (including customs duties) | | | 3 718 698.00 | |
FT Inventory change (goods) | | | -26 737.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 1 312 393.00 | |
FX Taxes, duties, and similar payments | | | 87 091.00 | |
FY Salaries and Wages | | | 2 332 573.00 | |
FZ Social Security Contributions | | | 939 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 756.00 | |
GE Other Expenses | | | 33 231.00 | |
GF Total Operating Expenses (II) | | | 8 542 190.00 | |
GG - OPERATING RESULT (I - II) | | | 319 745.00 | |
GK Income from other securities and fixed asset receivables | | | 26 706.00 | |
GL Other interest and similar income | | | 142.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 848.00 | |
GR Interest and similar expenses | | | 838.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 390.00 | | | 27 390.00 |
HD Total exceptional income (VII) | 27 390.00 | | | 27 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 390.00 | | | 27 390.00 |
HJ Employee participation in company results | 6 011.00 | 33 338.00 | | 6 011.00 |
HK Income tax | 54 164.00 | 99 284.00 | | 54 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 916 173.00 | 9 039 335.00 | | 8 916 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 603 203.00 | 8 749 436.00 | | 8 603 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 970.00 | 289 899.00 | | 312 970.00 |
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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 | 1 972 145.00 | | 1 537 123.00 | 1 972 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 821.00 | 1 766 010.00 | |
I4 DECREASES Grand Total | | 31 078.00 | 3 478 189.00 | |
IO DECREASES Total including other intangible assets | | | 15 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 257.00 | 1 696 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 755.00 | | | 15 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 675.00 | | 27 006.00 | 1 674 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 716.00 | | 1 510 116.00 | 281 716.00 |
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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 | 1 545 964.00 | 42 603.00 | 5 257.00 | 1 545 964.00 |
PE DEPRECIATION Total including other intangible assets | 11 607.00 | 4 148.00 | | 11 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 357.00 | 38 455.00 | 5 257.00 | 1 534 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 308 601.00 | 66 756.00 | 70 326.00 | 1 308 601.00 |
6T Receivables | 27 782.00 | 36 344.00 | | 27 782.00 |
7B Total provisions for depreciation | 27 782.00 | 36 344.00 | | 27 782.00 |
7C Grand total | 1 336 383.00 | 103 100.00 | 70 325.00 | 1 336 383.00 |
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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 | 15 815.00 | | 15 815.00 | 15 815.00 |
8B Suppliers and Related Accounts | 774 294.00 | 774 294.00 | | 774 294.00 |
8C Staff and Related Accounts | 253 918.00 | 253 918.00 | | 253 918.00 |
8D Social Security and Other Social Organizations | 326 483.00 | 326 483.00 | | 326 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 231.00 | 46 231.00 | | 46 231.00 |
UP Loans | 1 758 660.00 | | 758 660.00 | 1 758 660.00 |
UT Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
UX Other trade receivables | 1 052 918.00 | 1 052 618.00 | | 1 052 918.00 |
UZ Social Security, other social security organizations | 17 233.00 | 17 233.00 | | 17 233.00 |
VA Doubtful or disputed receivables | 52 713.00 | | 52 713.00 | 52 713.00 |
VB VAT | 73 927.00 | 73 927.00 | | 73 927.00 |
VC Group and associates | 1 072 121.00 | 1 072.00 | | 1 072 121.00 |
VH Loans with a maturity of more than one year at origin | 173 567.00 | 173 567.00 | | 173 567.00 |
VM Income taxes | 46 660.00 | 46 660.00 | | 46 660.00 |
VN Other taxes, similar payments | 117 195.00 | 117 195.00 | | 117 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 211.00 | 49 211.00 | | 49 211.00 |
VS Prepaid expenses | 20 895.00 | 20 895.00 | | 20 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268 867.00 | 2 450 159.00 | 1 818 708.00 | 4 268 867.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 528.00 | 1 577 713.00 | 15 815.00 | 1 593 528.00 |
