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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 | 26 116.00 | 23 727.00 | 2 389.00 | 26 116.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 1 900.00 | 1 126.00 | 774.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 239 272.00 | 174 316.00 | 64 956.00 | 239 272.00 |
AT Other tangible assets | 359 148.00 | 231 258.00 | 127 890.00 | 359 148.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 881 196.00 | 430 427.00 | 450 769.00 | 881 196.00 |
BN Goods in progress | 9 467.00 | | 9 467.00 | 9 467.00 |
BT Goods | 1 411 468.00 | 128 023.00 | 1 283 445.00 | 1 411 468.00 |
BV Advances and down payments on orders | 105 927.00 | | 105 927.00 | 105 927.00 |
BZ Other receivables | 824 318.00 | 10 745.00 | 813 573.00 | 824 318.00 |
CF Cash and cash equivalents | 1 284 635.00 | | 1 284 635.00 | 1 284 635.00 |
CH Prepaid expenses | 41 521.00 | | 41 521.00 | 41 521.00 |
CJ TOTAL (II) | 3 677 335.00 | 138 768.00 | 3 538 567.00 | 3 677 335.00 |
CO Grand total (0 to V) | 4 558 531.00 | 569 195.00 | 3 989 336.00 | 4 558 531.00 |
CS Evaluated investments - equity method | 2 595.00 | | 2 595.00 | 2 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 353.00 | 30 825.00 | | 40 353.00 |
DG Other reserves | 873 663.00 | 728 620.00 | | 873 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 852.00 | 190 572.00 | | 241 852.00 |
DJ Investment subsidies | 8 901.00 | 10 257.00 | | 8 901.00 |
DL TOTAL (I) | 2 164 769.00 | 1 960 274.00 | | 2 164 769.00 |
DU Loans and Debts from Credit Institutions (3) | 70 155.00 | 77 999.00 | | 70 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 468.00 | 32 914.00 | | 8 468.00 |
DW Advances and down payments received on current orders | 212 285.00 | 246 944.00 | | 212 285.00 |
DX Trade payables and related accounts | 664 753.00 | 851 131.00 | | 664 753.00 |
DY Tax and social security liabilities | 743 156.00 | 537 526.00 | | 743 156.00 |
EA Other liabilities | 42 227.00 | 38 344.00 | | 42 227.00 |
EB Prepaid income (2) | 83 521.00 | 24 738.00 | | 83 521.00 |
EC TOTAL (IV) | 1 824 567.00 | 1 809 596.00 | | 1 824 567.00 |
EE Grand total (I to V) | 3 989 336.00 | 3 769 870.00 | | 3 989 336.00 |
EG Accrued income and payables due within one year | 1 573 515.00 | 1 495 731.00 | | 1 573 515.00 |
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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 | | | 9 524 208.00 | |
FD Production sold - goods | | | 746 562.00 | |
FJ Net sales | | | 10 270 771.00 | |
FN Capitalized production | | | 6 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 342.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 10 482 048.00 | |
FS Purchases of goods (including customs duties) | | | 7 333 236.00 | |
FT Inventory change (goods) | | | 67 437.00 | |
FU Purchases of raw materials and other supplies | | | 6 488.00 | |
FW Other purchases and external expenses | | | 628 801.00 | |
FX Taxes, duties, and similar payments | | | 98 623.00 | |
FY Salaries and Wages | | | 1 287 090.00 | |
FZ Social Security Contributions | | | 543 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 922.00 | |
GE Other Expenses | | | 7 061.00 | |
GF Total Operating Expenses (II) | | | 10 149 294.00 | |
GG - OPERATING RESULT (I - II) | | | 332 754.00 | |
GL Other interest and similar income | | | 620.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 8 310.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 1 355.00 | 31 933.00 | | 1 355.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 1 435.00 | 61 933.00 | | 1 435.00 |
HE Exceptional expenses on management operations | 390.00 | 30 515.00 | | 390.00 |
HF Exceptional expenses on capital transactions | | 1 748.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 32 264.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | 29 669.00 | | 1 045.00 |
HK Income tax | 84 422.00 | 67 089.00 | | 84 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 484 289.00 | 9 310 770.00 | | 10 484 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 242 438.00 | 9 120 198.00 | | 10 242 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 851.00 | 190 572.00 | | 241 851.00 |
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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 | 843 755.00 | | 64 979.00 | 843 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 759.00 | |
I4 DECREASES Grand Total | | 27 539.00 | 881 196.00 | |
IO DECREASES Total including other intangible assets | | 162.00 | 278 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 377.00 | 598 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 161.00 | | 4 016.00 | 274 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 834.00 | | 60 963.00 | 564 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759.00 | | | 4 759.00 |
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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 | 411 395.00 | 46 570.00 | 27 539.00 | 411 395.00 |
PE DEPRECIATION Total including other intangible assets | 23 141.00 | 1 873.00 | 162.00 | 23 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 253.00 | 44 697.00 | 27 377.00 | 388 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161 255.00 | 128 023.00 | 161 255.00 | 161 255.00 |
6T Receivables | 9 569.00 | 2 899.00 | 1 724.00 | 9 569.00 |
7B Total provisions for depreciation | 170 825.00 | 130 922.00 | 162 980.00 | 170 825.00 |
7C Grand total | 170 825.00 | 130 922.00 | 162 980.00 | 170 825.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 130 922.00 | 162 980.00 | |
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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 | 664 753.00 | 664 753.00 | | 664 753.00 |
8C Staff and Related Accounts | 231 760.00 | 231 760.00 | | 231 760.00 |
8D Social Security and Other Social Organizations | 199 614.00 | 199 614.00 | | 199 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 227.00 | 42 227.00 | | 42 227.00 |
8L Deferred income | 83 520.00 | 83 520.00 | | 83 520.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UX Other trade receivables | 562 417.00 | 562 417.00 | | 562 417.00 |
UZ Social Security, other social security organizations | 5 892.00 | 5 892.00 | | 5 892.00 |
VA Doubtful or disputed receivables | 13 092.00 | 13 095.00 | | 13 092.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VG Loans with a maturity of up to one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 67 850.00 | 29 083.00 | 38 766.00 | 67 850.00 |
VI Group and Associates | 8 468.00 | 8 468.00 | | 8 468.00 |
VJ Loans taken out during the year | 35 010.00 | | | 35 010.00 |
VK Loans repaid during the year | 43 178.00 | | | 43 178.00 |
VM Income taxes | 19 272.00 | 19 272.00 | | 19 272.00 |
VN Other taxes, similar payments | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 885.00 | 62 885.00 | | 62 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 327.00 | 218 327.00 | | 218 327.00 |
VS Prepaid expenses | 41 521.00 | 41 521.00 | | 41 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 004.00 | 865 839.00 | 2 165.00 | 868 004.00 |
VW VAT | 248 894.00 | 248 894.00 | | 248 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 281.00 | 1 573 514.00 | 38 766.00 | 1 612 281.00 |
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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 | 29.00 | 29.00 | | 29.00 |
