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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 | 69 167.00 | 61 047.00 | 8 121.00 | 69 167.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AN Land | 73 500.00 | | 73 500.00 | 73 500.00 |
AP Buildings | 996 698.00 | 617 412.00 | 379 286.00 | 996 698.00 |
AR Technical installations, industrial equipment and tools | 1 418 523.00 | 1 096 073.00 | 322 451.00 | 1 418 523.00 |
AT Other tangible assets | 478 903.00 | 352 258.00 | 126 645.00 | 478 903.00 |
AV Fixed assets in progress | 69 227.00 | | 69 227.00 | 69 227.00 |
BH Other financial assets | 36 662.00 | | 36 662.00 | 36 662.00 |
BJ TOTAL (I) | 3 206 181.00 | 2 126 789.00 | 1 079 391.00 | 3 206 181.00 |
BL Raw materials, supplies | 232 432.00 | | 232 432.00 | 232 432.00 |
BR Intermediate and finished products | 262 119.00 | | 262 119.00 | 262 119.00 |
BT Goods | 960 994.00 | | 960 994.00 | 960 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 808 577.00 | 23 950.00 | 1 784 627.00 | 1 808 577.00 |
BZ Other receivables | 705 199.00 | | 705 199.00 | 705 199.00 |
CD Marketable securities | 196 083.00 | 3 345.00 | 192 739.00 | 196 083.00 |
CF Cash and cash equivalents | 454 036.00 | | 454 036.00 | 454 036.00 |
CH Prepaid expenses | 62 999.00 | | 62 999.00 | 62 999.00 |
CJ TOTAL (II) | 4 682 439.00 | 27 294.00 | 4 655 145.00 | 4 682 439.00 |
CO Grand total (0 to V) | 7 888 620.00 | 2 154 083.00 | 5 734 537.00 | 7 888 620.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 692.00 | 696 692.00 | | 696 692.00 |
DD Legal reserve (1) | 69 669.00 | 69 669.00 | | 69 669.00 |
DG Other reserves | 2 848 133.00 | 2 871 000.00 | | 2 848 133.00 |
DH Retained earnings | | 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 094.00 | 555 399.00 | | 752 094.00 |
DL TOTAL (I) | 4 366 588.00 | 4 193 056.00 | | 4 366 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 2 042.00 | | 800.00 |
DX Trade payables and related accounts | 800 531.00 | 765 080.00 | | 800 531.00 |
DY Tax and social security liabilities | 503 478.00 | 490 052.00 | | 503 478.00 |
EA Other liabilities | 63 139.00 | 66 805.00 | | 63 139.00 |
EC TOTAL (IV) | 1 367 949.00 | 1 325 470.00 | | 1 367 949.00 |
EE Grand total (I to V) | 5 734 537.00 | 5 518 527.00 | | 5 734 537.00 |
EG Accrued income and payables due within one year | 1 367 949.00 | 1 325 470.00 | | 1 367 949.00 |
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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 | 5 809 227.00 | 113 935.00 | 5 923 162.00 | 5 809 227.00 |
FD Production sold - goods | 2 428 594.00 | 307 881.00 | 2 736 475.00 | 2 428 594.00 |
FG Production sold - services | 347 393.00 | 6 776.00 | 354 169.00 | 347 393.00 |
FJ Net sales | 8 585 214.00 | 428 592.00 | 9 013 806.00 | 8 585 214.00 |
FM Inventory production | | | -27 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 573.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 8 991 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 413 343.00 | |
FT Inventory change (goods) | | | -143 563.00 | |
FU Purchases of raw materials and other supplies | | | 698 357.00 | |
FV Inventory change (raw materials and supplies) | | | -53 507.00 | |
FW Other purchases and external expenses | | | 1 323 941.00 | |
FX Taxes, duties, and similar payments | | | 118 756.00 | |
FY Salaries and Wages | | | 1 587 960.00 | |
FZ Social Security Contributions | | | 691 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 97 632.00 | |
GF Total Operating Expenses (II) | | | 7 910 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 095.00 | |
GL Other interest and similar income | | | 11 192.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 11 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 345.00 | |
GR Interest and similar expenses | | | 13 297.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 16 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 26 000.00 | 35 000.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 150.00 | 2 794.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 5 826.00 | | | 5 826.00 |
HH Total exceptional expenses (VIII) | 5 976.00 | 2 794.00 | | 5 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 024.00 | 32 206.00 | | 20 024.00 |
HK Income tax | 343 453.00 | 272 686.00 | | 343 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 028 643.00 | 8 515 889.00 | | 9 028 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 276 549.00 | 7 960 491.00 | | 8 276 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 094.00 | 555 399.00 | | 752 094.00 |
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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 | 3 078 652.00 | | 162 291.00 | 3 078 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 662.00 | |
I4 DECREASES Grand Total | | 34 762.00 | 3 206 181.00 | |
IO DECREASES Total including other intangible assets | | | 132 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 762.00 | 3 036 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 557.00 | | 9 110.00 | 123 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 522.00 | | 153 092.00 | 2 918 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 572.00 | | 89.00 | 36 572.00 |
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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 | 1 981 303.00 | 174 722.00 | 29 236.00 | 1 981 303.00 |
PE DEPRECIATION Total including other intangible assets | 59 094.00 | 1 953.00 | | 59 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 209.00 | 172 769.00 | 29 236.00 | 1 922 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 862.00 | 1 311.00 | 3 223.00 | 25 862.00 |
6X Other provisions for depreciation | | 3 345.00 | | |
7B Total provisions for depreciation | 25 862.00 | 4 656.00 | 3 223.00 | 25 862.00 |
7C Grand total | 25 862.00 | 4 656.00 | 3 223.00 | 25 862.00 |
UE of which provisions and reversals: - Operating | | 1 311.00 | 3 223.00 | |
UG - Financial | | 3 345.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 800 531.00 | 800 531.00 | | 800 531.00 |
8C Staff and Related Accounts | 126 419.00 | 126 419.00 | | 126 419.00 |
8D Social Security and Other Social Organizations | 243 409.00 | 243 409.00 | | 243 409.00 |
8E Income Taxes | 37 855.00 | 37 855.00 | | 37 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 139.00 | 63 139.00 | | 63 139.00 |
UT Other financial assets | 36 662.00 | 2 950.00 | 33 712.00 | 36 662.00 |
UX Other trade receivables | 1 779 500.00 | 1 779 500.00 | | 1 779 500.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 32 201.00 | 32 201.00 | | 32 201.00 |
VA Doubtful or disputed receivables | 29 076.00 | 29 076.00 | | 29 076.00 |
VB VAT | 52 514.00 | 52 514.00 | | 52 514.00 |
VC Group and associates | 558 054.00 | 558 054.00 | | 558 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 912.00 | 18 912.00 | | 18 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 384.00 | 62 384.00 | | 62 384.00 |
VS Prepaid expenses | 62 999.00 | 62 999.00 | | 62 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 437.00 | 2 579 725.00 | 33 712.00 | 2 613 437.00 |
VW VAT | 76 883.00 | 76 883.00 | | 76 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 949.00 | 1 367 949.00 | | 1 367 949.00 |
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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 | 45.00 | | | 45.00 |
