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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 755.00 | 15 755.00 | | 15 755.00 |
AP Buildings | 1 056 272.00 | 989 991.00 | 66 280.00 | 1 056 272.00 |
AR Technical installations, industrial equipment and tools | 397 135.00 | 315 785.00 | 81 351.00 | 397 135.00 |
AT Other tangible assets | 304 916.00 | 299 151.00 | 5 764.00 | 304 916.00 |
BF Loans | 2 254 341.00 | | 2 254 341.00 | 2 254 341.00 |
BH Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
BJ TOTAL (I) | 4 035 818.00 | 1 620 682.00 | 2 415 136.00 | 4 035 818.00 |
BT Goods | 368 533.00 | | 368 533.00 | 368 533.00 |
BV Advances and down payments on orders | 153 100.00 | | 153 100.00 | 153 100.00 |
BX Customers and related accounts | 1 103 439.00 | 66 703.00 | 1 036 736.00 | 1 103 439.00 |
BZ Other receivables | 847 287.00 | | 847 287.00 | 847 287.00 |
CF Cash and cash equivalents | 58 052.00 | | 58 052.00 | 58 052.00 |
CH Prepaid expenses | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 2 545 432.00 | 66 703.00 | 2 478 729.00 | 2 545 432.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 581 250.00 | 1 687 385.00 | 4 893 865.00 | 6 581 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | 1 444 798.00 | 1 431 828.00 | | 1 444 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 271.00 | 312 970.00 | | 26 271.00 |
DL TOTAL (I) | 1 841 769.00 | 2 115 498.00 | | 1 841 769.00 |
DP Provisions for Risks | 864 836.00 | 627 714.00 | | 864 836.00 |
DQ Provisions for Expenses | 682 603.00 | 677 318.00 | | 682 603.00 |
DR TOTAL (IV) | 1 547 439.00 | 1 305 032.00 | | 1 547 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 496.00 | 173 567.00 | | 3 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 815.00 | | |
DX Trade payables and related accounts | 902 094.00 | 774 294.00 | | 902 094.00 |
DY Tax and social security liabilities | 483 402.00 | 583 621.00 | | 483 402.00 |
EA Other liabilities | 115 664.00 | 46 231.00 | | 115 664.00 |
EC TOTAL (IV) | 1 504 657.00 | 1 593 528.00 | | 1 504 657.00 |
EE Grand total (I to V) | 4 893 865.00 | 5 014 058.00 | | 4 893 865.00 |
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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 | 623 919.00 | 3 425 650.00 | 4 049 569.00 | 623 919.00 |
FD Production sold - goods | | 1 919 949.00 | 1 919 949.00 | |
FG Production sold - services | -255 776.00 | 3 034 801.00 | 2 779 025.00 | -255 776.00 |
FJ Net sales | 368 143.00 | 8 380 400.00 | 8 748 543.00 | 368 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 164.00 | |
FQ Other income | | | 10 977.00 | |
FR Total operating income (I) | | | 8 822 684.00 | |
FS Purchases of goods (including customs duties) | | | 4 048 422.00 | |
FT Inventory change (goods) | | | 2 682.00 | |
FU Purchases of raw materials and other supplies | | | 11 370.00 | |
FW Other purchases and external expenses | | | 1 263 145.00 | |
FX Taxes, duties, and similar payments | | | 97 581.00 | |
FY Salaries and Wages | | | 2 141 322.00 | |
FZ Social Security Contributions | | | 867 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 842.00 | |
GE Other Expenses | | | 17 775.00 | |
GF Total Operating Expenses (II) | | | 8 781 474.00 | |
GG - OPERATING RESULT (I - II) | | | 41 210.00 | |
GK Income from other securities and fixed asset receivables | | | 51 075.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GP Total financial income (V) | | | 51 183.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 1 127.00 | 27 390.00 | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | 27 390.00 | | 1 127.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 27 390.00 | | 107.00 |
HJ Employee participation in company results | | 6 011.00 | | |
HK Income tax | 66 062.00 | 54 164.00 | | 66 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 874 994.00 | 8 916 173.00 | | 8 874 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 848 723.00 | 8 603 203.00 | | 8 848 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 271.00 | 312 970.00 | | 26 271.00 |
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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 | 3 478 189.00 | | 674 694.00 | 3 478 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 373.00 | 2 261 741.00 | |
I4 DECREASES Grand Total | 93 233.00 | 23 833.00 | 4 035 818.00 | 93 233.00 |
IO DECREASES Total including other intangible assets | | | 15 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 233.00 | 9 460.00 | 1 758 323.00 | 93 233.00 |
KD ACQUISITIONS Total including other intangible assets | 15 755.00 | | | 15 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 424.00 | | 164 591.00 | 1 696 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 010.00 | | 510 103.00 | 1 766 010.00 |
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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 | 1 583 309.00 | 111 514.00 | 74 140.00 | 1 583 309.00 |
PE DEPRECIATION Total including other intangible assets | 15 755.00 | | | 15 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 554.00 | 111 514.00 | 74 140.00 | 1 567 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 305 032.00 | 279 842.00 | 37 435.00 | 1 305 032.00 |
6T Receivables | 64 127.00 | 13 990.00 | 11 414.00 | 64 127.00 |
7B Total provisions for depreciation | 64 127.00 | 13 990.00 | 11 414.00 | 64 127.00 |
7C Grand total | 1 369 158.00 | 293 832.00 | 48 848.00 | 1 369 158.00 |
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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 | 902 094.00 | 902 094.00 | | 902 094.00 |
8C Staff and Related Accounts | 193 221.00 | 193 221.00 | | 193 221.00 |
8D Social Security and Other Social Organizations | 290 144.00 | 290 144.00 | | 290 144.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 664.00 | 115 664.00 | | 115 664.00 |
UP Loans | 2 254 341.00 | | 2 254 341.00 | 2 254 341.00 |
UT Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
UX Other trade receivables | 1 050 726.00 | 1 050 726.00 | | 1 050 726.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 9 667.00 | 9 667.00 | | 9 667.00 |
VA Doubtful or disputed receivables | 52 713.00 | | 52 713.00 | 52 713.00 |
VB VAT | 79 709.00 | 79 709.00 | | 79 709.00 |
VC Group and associates | 603 017.00 | 603 017.00 | | 603 017.00 |
VH Loans with a maturity of more than one year at origin | 3 496.00 | 3 496.00 | | 3 496.00 |
VN Other taxes, similar payments | 107 706.00 | 107 706.00 | | 107 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 186.00 | 45 186.00 | | 45 186.00 |
VS Prepaid expenses | 15 022.00 | 15 022.00 | | 15 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 473.00 | 1 913 035.00 | 2 314 438.00 | 4 227 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 657.00 | 1 504 657.00 | | 1 504 657.00 |
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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 | 68.00 | | | 68.00 |
