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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
AN Land | 2 696.00 | 1 097.00 | 1 599.00 | 2 696.00 |
AP Buildings | 27 080.00 | 3 269.00 | 23 810.00 | 27 080.00 |
AR Technical installations, industrial equipment and tools | 97 170.00 | 81 016.00 | 16 154.00 | 97 170.00 |
AT Other tangible assets | 918 629.00 | 547 754.00 | 370 875.00 | 918 629.00 |
BB Receivables related to investments | 737 000.00 | | 737 000.00 | 737 000.00 |
BJ TOTAL (I) | 1 790 290.00 | 640 851.00 | 1 149 439.00 | 1 790 290.00 |
BT Goods | 2 643 146.00 | 82 226.00 | 2 560 920.00 | 2 643 146.00 |
BV Advances and down payments on orders | 19 471.00 | | 19 471.00 | 19 471.00 |
BX Customers and related accounts | 593 316.00 | 1 214.00 | 592 102.00 | 593 316.00 |
BZ Other receivables | 554 637.00 | 3 238.00 | 551 399.00 | 554 637.00 |
CF Cash and cash equivalents | 122 100.00 | | 122 100.00 | 122 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 932 668.00 | 86 678.00 | 3 845 990.00 | 3 932 668.00 |
CO Grand total (0 to V) | 5 722 958.00 | 727 529.00 | 4 995 429.00 | 5 722 958.00 |
CP Shares due in less than one year | 737 000.00 | | | 737 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 894 389.00 | 739 786.00 | | 894 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 963.00 | 844 603.00 | | 801 963.00 |
DK Regulated provisions | 16 238.00 | 18 213.00 | | 16 238.00 |
DL TOTAL (I) | 2 042 590.00 | 1 932 603.00 | | 2 042 590.00 |
DP Provisions for Risks | 48 510.00 | 51 231.00 | | 48 510.00 |
DQ Provisions for Expenses | 31 159.00 | 23 078.00 | | 31 159.00 |
DR TOTAL (IV) | 79 670.00 | 74 309.00 | | 79 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 400 000.00 | | 240 000.00 |
DW Advances and down payments received on current orders | 29 413.00 | 29 710.00 | | 29 413.00 |
DX Trade payables and related accounts | 1 455 252.00 | 1 733 806.00 | | 1 455 252.00 |
DY Tax and social security liabilities | 941 426.00 | 889 147.00 | | 941 426.00 |
EA Other liabilities | 207 079.00 | 180 538.00 | | 207 079.00 |
EC TOTAL (IV) | 2 873 170.00 | 3 233 201.00 | | 2 873 170.00 |
EE Grand total (I to V) | 4 995 429.00 | 5 240 112.00 | | 4 995 429.00 |
EG Accrued income and payables due within one year | 2 763 757.00 | 2 963 491.00 | | 2 763 757.00 |
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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 | 14 813 784.00 | | 14 813 784.00 | 14 813 784.00 |
FG Production sold - services | 576 084.00 | | 576 084.00 | 576 084.00 |
FJ Net sales | 15 389 869.00 | | 15 389 869.00 | 15 389 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 185.00 | |
FQ Other income | | | 69 991.00 | |
FR Total operating income (I) | | | 15 533 044.00 | |
FS Purchases of goods (including customs duties) | | | 9 747 154.00 | |
FT Inventory change (goods) | | | 108 082.00 | |
FW Other purchases and external expenses | | | 1 733 062.00 | |
FX Taxes, duties, and similar payments | | | 235 316.00 | |
FY Salaries and Wages | | | 1 732 493.00 | |
FZ Social Security Contributions | | | 512 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 700.00 | |
GE Other Expenses | | | 15 537.00 | |
GF Total Operating Expenses (II) | | | 14 285 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GU Total financial expenses (VI) | | | 7 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 719.00 | 47 313.00 | | 23 719.00 |
HA Exceptional income from management transactions | 4 367.00 | 7 497.00 | | 4 367.00 |
HC Reversals of provisions and transfers of expenses | 7 930.00 | 6 785.00 | | 7 930.00 |
HD Total exceptional income (VII) | 12 297.00 | 14 282.00 | | 12 297.00 |
HE Exceptional expenses on management operations | | 39 692.00 | | |
HG Exceptional depreciation and provisions | 3 955.00 | 4 351.00 | | 3 955.00 |
HH Total exceptional expenses (VIII) | 3 955.00 | 44 043.00 | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 343.00 | -29 760.00 | | 8 343.00 |
HJ Employee participation in company results | 128 860.00 | 126 339.00 | | 128 860.00 |
HK Income tax | 320 065.00 | 371 790.00 | | 320 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 547 415.00 | 14 484 221.00 | | 15 547 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 745 453.00 | 13 639 618.00 | | 14 745 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 963.00 | 844 603.00 | | 801 963.00 |
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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 | 999 966.00 | | 66 679.00 | 999 966.00 |
I4 DECREASES Grand Total | | 13 356.00 | 1 053 289.00 | |
IO DECREASES Total including other intangible assets | | | 7 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 356.00 | 1 045 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 251.00 | | 66 679.00 | 992 251.00 |
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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 | 18 213.00 | 3 954.00 | 5 930.00 | 18 213.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 170.00 | 12 056.00 | | 70 170.00 |
7C Grand total | 88 383.00 | 16 010.00 | 5 930.00 | 88 383.00 |
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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 | 240 000.00 | 160 000.00 | 80 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 1 455 251.00 | 1 455 251.00 | | 1 455 251.00 |
8C Staff and Related Accounts | 401 062.00 | 401 062.00 | | 401 062.00 |
8D Social Security and Other Social Organizations | 184 965.00 | 184 965.00 | | 184 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 141 368.00 | 111 413.00 | | 11 141 368.00 |
UL Receivables related to investments | 737 000.00 | 737 000.00 | | 737 000.00 |
UY Staff and related accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
UZ Social Security, other social security organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
VI Group and Associates | 97 048.00 | 97 048.00 | | 97 048.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 226.00 | 69 226.00 | | 69 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 717.00 | 376 717.00 | | 376 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 952.00 | 1 884 952.00 | | 1 884 952.00 |
VW VAT | 286 171.00 | 286 171.00 | | 286 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 140.00 | 2 765 140.00 | 80 000.00 | 2 845 140.00 |
