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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 | 10 702.00 | 5 663.00 | 5 039.00 | 10 702.00 |
AR Technical installations, industrial equipment and tools | 60 408.00 | 30 443.00 | 29 966.00 | 60 408.00 |
AT Other tangible assets | 282 784.00 | 189 307.00 | 93 477.00 | 282 784.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 368 514.00 | 225 413.00 | 143 100.00 | 368 514.00 |
BN Goods in progress | 2 617 358.00 | | 2 617 358.00 | 2 617 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 248 095.00 | 40 726.00 | 2 207 369.00 | 2 248 095.00 |
CF Cash and cash equivalents | 959 657.00 | | 959 657.00 | 959 657.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 5 828 699.00 | 40 726.00 | 5 787 973.00 | 5 828 699.00 |
CO Grand total (0 to V) | 6 197 213.00 | 266 139.00 | 5 931 074.00 | 6 197 213.00 |
CR Shares due in more than one year | 58 157.00 | | | 58 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 839 915.00 | 739 961.00 | | 839 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 091.00 | 663 955.00 | | 688 091.00 |
DK Regulated provisions | 2 275.00 | 2 532.00 | | 2 275.00 |
DL TOTAL (I) | 1 695 281.00 | 1 571 448.00 | | 1 695 281.00 |
DP Provisions for Risks | 61 000.00 | 62 700.00 | | 61 000.00 |
DQ Provisions for Expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
DR TOTAL (IV) | 68 120.00 | 69 820.00 | | 68 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 575.00 | 1 687 619.00 | | 1 338 575.00 |
DX Trade payables and related accounts | 1 792 336.00 | 2 873 199.00 | | 1 792 336.00 |
DY Tax and social security liabilities | 1 026 490.00 | 1 448 849.00 | | 1 026 490.00 |
EA Other liabilities | 8 139.00 | 34 531.00 | | 8 139.00 |
EB Prepaid income (2) | 2 132.00 | 12 145.00 | | 2 132.00 |
EC TOTAL (IV) | 4 167 672.00 | 6 056 342.00 | | 4 167 672.00 |
EE Grand total (I to V) | 5 931 074.00 | 7 697 610.00 | | 5 931 074.00 |
EG Accrued income and payables due within one year | | 6 030 966.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 647 182.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 854 146.00 | |
FJ Net sales | | | 10 854 146.00 | |
FM Inventory production | | | -544 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 773.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 10 382 471.00 | |
FW Other purchases and external expenses | | | 8 511 709.00 | |
FX Taxes, duties, and similar payments | | | 48 492.00 | |
FY Salaries and Wages | | | 375 938.00 | |
FZ Social Security Contributions | | | 232 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 982.00 | |
GB Operating Expenses - Provisions | | | 61 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 278 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 863.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 30 589.00 | |
GU Total financial expenses (VI) | | | 30 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 9 500.00 | 1 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 11 125.00 | 1 000.00 | | 11 125.00 |
HE Exceptional expenses on management operations | 2 958.00 | | | 2 958.00 |
HF Exceptional expenses on capital transactions | 15 327.00 | | | 15 327.00 |
HG Exceptional depreciation and provisions | 1 355.00 | 1 280.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 19 640.00 | 1 280.00 | | 19 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 515.00 | -280.00 | | -8 515.00 |
HJ Employee participation in company results | 84 801.00 | 88 318.00 | | 84 801.00 |
HK Income tax | 294 104.00 | 322 148.00 | | 294 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 395 833.00 | 10 733 832.00 | | 10 395 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 707 742.00 | 10 069 877.00 | | 9 707 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 091.00 | 663 955.00 | | 688 091.00 |
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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 | 322 928.00 | | 75 241.00 | 322 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 619.00 | |
I4 DECREASES Grand Total | | 29 655.00 | 368 514.00 | |
IO DECREASES Total including other intangible assets | | | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 655.00 | 343 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 477.00 | | 4 225.00 | 6 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 851.00 | | 70 996.00 | 301 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | 19.00 | 14 600.00 |
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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 | 190 759.00 | 48 982.00 | 14 328.00 | 190 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | 2 126.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 222.00 | 46 856.00 | 14 328.00 | 187 222.00 |
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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 | 2 532.00 | 1 355.00 | 1 613.00 | 2 532.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 820.00 | 61 000.00 | 62 700.00 | 69 820.00 |
6T Receivables | 40 726.00 | | | 40 726.00 |
7B Total provisions for depreciation | 40 726.00 | | | 40 726.00 |
7C Grand total | 113 078.00 | 62 355.00 | 64 313.00 | 113 078.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 000.00 | 62 700.00 | |
UJ - Exceptional | | 1 355.00 | 1 613.00 | |
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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 | 1 792 337.00 | 1 792 337.00 | | 1 792 337.00 |
8C Staff and Related Accounts | 142 812.00 | 142 812.00 | | 142 812.00 |
8D Social Security and Other Social Organizations | 105 163.00 | 105 163.00 | | 105 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 139.00 | 8 139.00 | | 8 139.00 |
8L Deferred income | 2 132.00 | 2 132.00 | | 2 132.00 |
UT Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
UX Other trade receivables | 1 870 793.00 | 1 870 793.00 | | 1 870 793.00 |
VA Doubtful or disputed receivables | 58 157.00 | | 58 157.00 | 58 157.00 |
VB VAT | 278 277.00 | 278 277.00 | | 278 277.00 |
VH Loans with a maturity of more than one year at origin | 1 338 575.00 | 1 328 379.00 | 10 196.00 | 1 338 575.00 |
VK Loans repaid during the year | 15 044.00 | | | 15 044.00 |
VM Income taxes | 9 940.00 | 9 940.00 | | 9 940.00 |
VN Other taxes, similar payments | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 590.00 | 29 590.00 | | 29 590.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 554.00 | 2 193 527.00 | 60 026.00 | 2 253 554.00 |
VW VAT | 774 581.00 | 774 581.00 | | 774 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 672.00 | 4 157 476.00 | 10 196.00 | 4 167 672.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
