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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 | 328.00 | 328.00 | | 328.00 |
AN Land | 13 400.00 | 7 723.00 | 5 678.00 | 13 400.00 |
AP Buildings | 85 245.00 | 80 002.00 | 5 243.00 | 85 245.00 |
AR Technical installations, industrial equipment and tools | 1 102 445.00 | 992 050.00 | 110 394.00 | 1 102 445.00 |
AT Other tangible assets | 305 141.00 | 160 480.00 | 144 661.00 | 305 141.00 |
BH Other financial assets | 18 570.00 | | 18 570.00 | 18 570.00 |
BJ TOTAL (I) | 1 525 129.00 | 1 240 583.00 | 284 547.00 | 1 525 129.00 |
BT Goods | 529 680.00 | 107 423.00 | 422 256.00 | 529 680.00 |
BX Customers and related accounts | 982 832.00 | 26 992.00 | 955 840.00 | 982 832.00 |
BZ Other receivables | 2 776 310.00 | | 2 776 310.00 | 2 776 310.00 |
CF Cash and cash equivalents | 478 028.00 | | 478 028.00 | 478 028.00 |
CH Prepaid expenses | 86 870.00 | | 86 870.00 | 86 870.00 |
CJ TOTAL (II) | 4 853 720.00 | 134 415.00 | 4 719 304.00 | 4 853 720.00 |
CO Grand total (0 to V) | 6 378 849.00 | 1 374 998.00 | 5 003 851.00 | 6 378 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 489 949.00 | 1 489 949.00 | | 1 489 949.00 |
DH Retained earnings | 1 617 515.00 | 607 615.00 | | 1 617 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 105.00 | 1 009 900.00 | | 728 105.00 |
DL TOTAL (I) | 4 176 569.00 | 3 448 463.00 | | 4 176 569.00 |
DP Provisions for Risks | 1 000.00 | 36 700.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 36 700.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 517.00 | | |
DX Trade payables and related accounts | 499 347.00 | 1 079 826.00 | | 499 347.00 |
DY Tax and social security liabilities | 313 078.00 | 338 866.00 | | 313 078.00 |
EA Other liabilities | 13 857.00 | 51 144.00 | | 13 857.00 |
EC TOTAL (IV) | 826 282.00 | 1 610 353.00 | | 826 282.00 |
EE Grand total (I to V) | 5 003 851.00 | 5 095 516.00 | | 5 003 851.00 |
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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 | 2 824 369.00 | 25 845.00 | 2 850 214.00 | 2 824 369.00 |
FG Production sold - services | 3 186 956.00 | | 3 186 956.00 | 3 186 956.00 |
FJ Net sales | 6 011 325.00 | 25 845.00 | 6 037 170.00 | 6 011 325.00 |
FN Capitalized production | | | 9 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 064.00 | |
FQ Other income | | | 137 745.00 | |
FR Total operating income (I) | | | 6 292 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 134 186.00 | |
FT Inventory change (goods) | | | 237 924.00 | |
FU Purchases of raw materials and other supplies | | | 66 272.00 | |
FW Other purchases and external expenses | | | 1 587 409.00 | |
FX Taxes, duties, and similar payments | | | 57 439.00 | |
FY Salaries and Wages | | | 769 369.00 | |
FZ Social Security Contributions | | | 283 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 044.00 | |
GE Other Expenses | | | 5 548.00 | |
GF Total Operating Expenses (II) | | | 5 374 397.00 | |
GG - OPERATING RESULT (I - II) | | | 918 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 192.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 34 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 500.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | 18 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 250.00 | 18 500.00 | | 16 250.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 16 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 16 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 250.00 | 2 500.00 | | 15 250.00 |
HK Income tax | 239 539.00 | 429 956.00 | | 239 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 041.00 | 7 180 678.00 | | 6 343 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 936.00 | 6 170 778.00 | | 5 614 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 105.00 | 1 009 900.00 | | 728 105.00 |
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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 | 1 467 716.00 | | 119 192.00 | 1 467 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 570.00 | |
I4 DECREASES Grand Total | | 61 779.00 | 1 525 129.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 779.00 | 1 506 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 818.00 | | 119 192.00 | 1 448 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 570.00 | | | 18 570.00 |
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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 | 1 147 912.00 | 153 600.00 | 60 929.00 | 1 147 912.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 584.00 | 153 600.00 | 60 929.00 | 1 147 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 700.00 | 1 000.00 | 36 700.00 | 36 700.00 |
6N Inventories and work in progress | 88 436.00 | 64 423.00 | 45 436.00 | 88 436.00 |
6T Receivables | 24 129.00 | 14 622.00 | 11 759.00 | 24 129.00 |
7B Total provisions for depreciation | 112 565.00 | 79 045.00 | 57 195.00 | 112 565.00 |
7C Grand total | 149 265.00 | 80 045.00 | 93 895.00 | 149 265.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 79 045.00 | 77 895.00 | |
UJ - Exceptional | | 1 000.00 | 16 000.00 | |
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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 | 499 347.00 | 499 347.00 | | 499 347.00 |
8C Staff and Related Accounts | 72 541.00 | 72 541.00 | | 72 541.00 |
8D Social Security and Other Social Organizations | 92 183.00 | 92 183.00 | | 92 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 857.00 | 13 857.00 | | 13 857.00 |
UT Other financial assets | 18 570.00 | 18 570.00 | | 18 570.00 |
UX Other trade receivables | 968 020.00 | 968 020.00 | | 968 020.00 |
UY Staff and related accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 14 812.00 | 14 812.00 | | 14 812.00 |
VB VAT | 41 136.00 | 41 136.00 | | 41 136.00 |
VC Group and associates | 2 723 121.00 | 2 723 121.00 | | 2 723 121.00 |
VP Miscellaneous | 9 595.00 | 9 595.00 | | 9 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 86 870.00 | 86 870.00 | | 86 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 582.00 | 3 864 582.00 | | 3 864 582.00 |
VW VAT | 147 112.00 | 147 112.00 | | 147 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 282.00 | 826 282.00 | | 826 282.00 |
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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 | 21.00 | 21.00 | | 21.00 |
