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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 517.00 | 39 995.00 | 366 522.00 | 406 517.00 |
AR Technical installations, industrial equipment and tools | 339 511.00 | 210 463.00 | 129 048.00 | 339 511.00 |
AT Other tangible assets | 350 192.00 | 274 634.00 | 75 558.00 | 350 192.00 |
BF Loans | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 1 103 803.00 | 525 092.00 | 578 711.00 | 1 103 803.00 |
BP Services in progress | 116 617.00 | | 116 617.00 | 116 617.00 |
BT Goods | 5 413 106.00 | 117 905.00 | 5 295 201.00 | 5 413 106.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 2 966 852.00 | 33 206.00 | 2 933 645.00 | 2 966 852.00 |
BZ Other receivables | 518 715.00 | | 518 715.00 | 518 715.00 |
CF Cash and cash equivalents | 783 833.00 | | 783 833.00 | 783 833.00 |
CH Prepaid expenses | 12 293.00 | | 12 293.00 | 12 293.00 |
CJ TOTAL (II) | 9 812 140.00 | 151 112.00 | 9 661 029.00 | 9 812 140.00 |
CO Grand total (0 to V) | 10 915 943.00 | 676 203.00 | 10 239 740.00 | 10 915 943.00 |
CP Shares due in less than one year | 2 333.00 | | | 2 333.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 018 050.00 | 2 622 866.00 | | 3 018 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 690.00 | 627 184.00 | | 617 690.00 |
DK Regulated provisions | 2 748.00 | 2 997.00 | | 2 748.00 |
DL TOTAL (I) | 3 748 488.00 | 3 363 047.00 | | 3 748 488.00 |
DP Provisions for Risks | 412 763.00 | 232 843.00 | | 412 763.00 |
DQ Provisions for Expenses | 41 658.00 | 54 996.00 | | 41 658.00 |
DR TOTAL (IV) | 454 421.00 | 287 840.00 | | 454 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 734.00 | 1 128 966.00 | | 1 426 734.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 3 401 172.00 | 4 551 936.00 | | 3 401 172.00 |
DY Tax and social security liabilities | 1 088 145.00 | 1 133 837.00 | | 1 088 145.00 |
DZ Fixed asset liabilities and related accounts | 1 019.00 | 12 600.00 | | 1 019.00 |
EA Other liabilities | 112 261.00 | 97 327.00 | | 112 261.00 |
EC TOTAL (IV) | 6 036 831.00 | 6 924 667.00 | | 6 036 831.00 |
EE Grand total (I to V) | 10 239 740.00 | 10 575 553.00 | | 10 239 740.00 |
EG Accrued income and payables due within one year | 5 802 434.00 | 6 648 035.00 | | 5 802 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150 232.00 | 801 071.00 | | 1 150 232.00 |
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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 | 27 407 226.00 | | 27 407 226.00 | 27 407 226.00 |
FD Production sold - goods | 892.00 | | 892.00 | 892.00 |
FG Production sold - services | 2 694 519.00 | | 2 694 519.00 | 2 694 519.00 |
FJ Net sales | 30 102 637.00 | | 30 102 637.00 | 30 102 637.00 |
FM Inventory production | | | -19 678.00 | |
FO Operating subsidies | | | 6 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 904.00 | |
FQ Other income | | | 4 838.00 | |
FR Total operating income (I) | | | 30 823 084.00 | |
FS Purchases of goods (including customs duties) | | | 24 454 198.00 | |
FT Inventory change (goods) | | | -479 702.00 | |
FW Other purchases and external expenses | | | 1 940 435.00 | |
FX Taxes, duties, and similar payments | | | 605 249.00 | |
FY Salaries and Wages | | | 1 650 486.00 | |
FZ Social Security Contributions | | | 756 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 134.00 | |
GB Operating Expenses - Provisions | | | 620 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 993.00 | |
GE Other Expenses | | | 44 834.00 | |
GF Total Operating Expenses (II) | | | 29 775 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 256.00 | |
GU Total financial expenses (VI) | | | 30 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 500.00 | 52 998.00 | | 54 500.00 |
HC Reversals of provisions and transfers of expenses | 714.00 | 359.00 | | 714.00 |
HD Total exceptional income (VII) | 55 214.00 | 53 356.00 | | 55 214.00 |
HE Exceptional expenses on management operations | | 19 226.00 | | |
HF Exceptional expenses on capital transactions | 56 172.00 | 30 377.00 | | 56 172.00 |
HG Exceptional depreciation and provisions | 40 465.00 | 589.00 | | 40 465.00 |
HH Total exceptional expenses (VIII) | 96 637.00 | 50 192.00 | | 96 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 423.00 | 3 164.00 | | -41 423.00 |
HJ Employee participation in company results | 77 119.00 | 65 643.00 | | 77 119.00 |
HK Income tax | 281 493.00 | 293 813.00 | | 281 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 878 298.00 | 27 609 130.00 | | 30 878 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 260 608.00 | 26 981 947.00 | | 30 260 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 690.00 | 627 184.00 | | 617 690.00 |
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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 | 1 195 038.00 | | 28 757.00 | 1 195 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 975.00 | 7 583.00 | |
I4 DECREASES Grand Total | | 119 992.00 | 1 103 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 017.00 | 1 096 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 380.00 | | 25 857.00 | 1 188 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 658.00 | | 2 900.00 | 6 658.00 |
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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 | 447 047.00 | 139 134.00 | 61 089.00 | 447 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 047.00 | 139 134.00 | 61 089.00 | 447 047.00 |
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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 | 2 997.00 | 465.00 | 714.00 | 2 997.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 840.00 | 660 171.00 | 493 590.00 | 287 840.00 |
6N Inventories and work in progress | 146 873.00 | 21 949.00 | 50 916.00 | 146 873.00 |
6T Receivables | 11 203.00 | 22 045.00 | 41.00 | 11 203.00 |
7B Total provisions for depreciation | 158 076.00 | 43 993.00 | 50 958.00 | 158 076.00 |
7C Grand total | 448 913.00 | 704 629.00 | 545 262.00 | 448 913.00 |
UE of which provisions and reversals: - Operating | | 664 164.00 | 544 548.00 | |
UJ - Exceptional | | 40 465.00 | 714.00 | |
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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 | 3 401 172.00 | 3 401 172.00 | | 3 401 172.00 |
8C Staff and Related Accounts | 443 905.00 | 443 905.00 | | 443 905.00 |
8D Social Security and Other Social Organizations | 273 657.00 | 273 657.00 | | 273 657.00 |
8E Income Taxes | 30 793.00 | 30 793.00 | | 30 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 261.00 | 112 261.00 | | 112 261.00 |
UP Loans | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 2 927 059.00 | 2 927 059.00 | | 2 927 059.00 |
UY Staff and related accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 39 793.00 | 39 793.00 | | 39 793.00 |
VB VAT | 92 662.00 | 92 662.00 | | 92 662.00 |
VG Loans with a maturity of up to one year at origin | 1 150 232.00 | 1 150 232.00 | | 1 150 232.00 |
VH Loans with a maturity of more than one year at origin | 276 502.00 | 49 605.00 | 201 281.00 | 276 502.00 |
VK Loans repaid during the year | 51 263.00 | | | 51 263.00 |
VM Income taxes | 47 367.00 | 47 367.00 | | 47 367.00 |
VN Other taxes, similar payments | 58 568.00 | 58 568.00 | | 58 568.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 508.00 | 114 508.00 | | 114 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 636.00 | 317 636.00 | | 317 636.00 |
VS Prepaid expenses | 12 293.00 | 12 293.00 | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 192.00 | 3 500 192.00 | | 3 500 192.00 |
VW VAT | 225 283.00 | 225 283.00 | | 225 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 029 331.00 | 5 802 434.00 | 201 281.00 | 6 029 331.00 |
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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 | 40.00 | | | 40.00 |
