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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 | 8 672.00 | 8 318.00 | 354.00 | 8 672.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 265 306.00 | 172 524.00 | 92 783.00 | 265 306.00 |
AP Buildings | 510 307.00 | 452 897.00 | 57 410.00 | 510 307.00 |
AR Technical installations, industrial equipment and tools | 245 711.00 | 208 861.00 | 36 850.00 | 245 711.00 |
AT Other tangible assets | 581 757.00 | 467 083.00 | 114 674.00 | 581 757.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 613 946.00 | 1 309 683.00 | 304 263.00 | 1 613 946.00 |
BL Raw materials, supplies | 517 942.00 | 59 715.00 | 458 227.00 | 517 942.00 |
BT Goods | 2 322 809.00 | 167 545.00 | 2 155 264.00 | 2 322 809.00 |
BV Advances and down payments on orders | 23 901.00 | | 23 901.00 | 23 901.00 |
BX Customers and related accounts | 1 639 915.00 | 101 766.00 | 1 538 149.00 | 1 639 915.00 |
BZ Other receivables | 426 321.00 | | 426 321.00 | 426 321.00 |
CF Cash and cash equivalents | 435 055.00 | | 435 055.00 | 435 055.00 |
CH Prepaid expenses | 42 954.00 | | 42 954.00 | 42 954.00 |
CJ TOTAL (II) | 5 408 898.00 | 329 026.00 | 5 079 872.00 | 5 408 898.00 |
CO Grand total (0 to V) | 7 022 844.00 | 1 638 709.00 | 5 384 135.00 | 7 022 844.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 100 000.00 | 900 000.00 | | 1 100 000.00 |
DH Retained earnings | 32 449.00 | 28 645.00 | | 32 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 433.00 | 275 804.00 | | 240 433.00 |
DK Regulated provisions | 36 181.00 | 39 543.00 | | 36 181.00 |
DL TOTAL (I) | 1 574 063.00 | 1 408 992.00 | | 1 574 063.00 |
DU Loans and Debts from Credit Institutions (3) | 55 499.00 | 106 151.00 | | 55 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 564.00 | 5 265.00 | | 15 564.00 |
DW Advances and down payments received on current orders | 33 263.00 | 6 583.00 | | 33 263.00 |
DX Trade payables and related accounts | 3 260 098.00 | 2 408 019.00 | | 3 260 098.00 |
DY Tax and social security liabilities | 422 313.00 | 368 013.00 | | 422 313.00 |
EA Other liabilities | 3 681.00 | 15 072.00 | | 3 681.00 |
EB Prepaid income (2) | 19 653.00 | 6 108.00 | | 19 653.00 |
EC TOTAL (IV) | 3 810 072.00 | 2 915 213.00 | | 3 810 072.00 |
EE Grand total (I to V) | 5 384 135.00 | 4 324 205.00 | | 5 384 135.00 |
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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 | 6 570 334.00 | 260 000.00 | 6 830 334.00 | 6 570 334.00 |
FD Production sold - goods | 577 251.00 | 1 364.00 | 578 615.00 | 577 251.00 |
FG Production sold - services | 5 347 641.00 | 130 221.00 | 5 477 862.00 | 5 347 641.00 |
FJ Net sales | 12 495 226.00 | 391 586.00 | 12 886 812.00 | 12 495 226.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 341.00 | |
FR Total operating income (I) | | | 13 136 319.00 | |
FS Purchases of goods (including customs duties) | | | 6 977 790.00 | |
FT Inventory change (goods) | | | -469 302.00 | |
FU Purchases of raw materials and other supplies | | | 2 083 235.00 | |
FV Inventory change (raw materials and supplies) | | | -61 232.00 | |
FW Other purchases and external expenses | | | 2 086 930.00 | |
FX Taxes, duties, and similar payments | | | 124 587.00 | |
FY Salaries and Wages | | | 1 225 207.00 | |
FZ Social Security Contributions | | | 554 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 466.00 | |
GE Other Expenses | | | 16 216.00 | |
GF Total Operating Expenses (II) | | | 12 894 891.00 | |
GG - OPERATING RESULT (I - II) | | | 241 428.00 | |
GL Other interest and similar income | | | 6 857.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 6 860.00 | |
GR Interest and similar expenses | | | 18 238.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 329.00 | | |
HB Exceptional income from capital transactions | 228 500.00 | | | 228 500.00 |
HC Reversals of provisions and transfers of expenses | 3 362.00 | 3 002.00 | | 3 362.00 |
HD Total exceptional income (VII) | 231 862.00 | 3 331.00 | | 231 862.00 |
HE Exceptional expenses on management operations | 125.00 | 360.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 159 544.00 | | | 159 544.00 |
HG Exceptional depreciation and provisions | | 1 721.00 | | |
HH Total exceptional expenses (VIII) | 159 669.00 | 2 081.00 | | 159 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 193.00 | 1 250.00 | | 72 193.00 |
HK Income tax | 61 810.00 | 97 935.00 | | 61 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 375 041.00 | 13 447 796.00 | | 13 375 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 134 608.00 | 13 171 992.00 | | 13 134 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 433.00 | 275 804.00 | | 240 433.00 |
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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 | 1 577 488.00 | | 204 531.00 | 1 577 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 168 073.00 | 1 613 946.00 | |
IO DECREASES Total including other intangible assets | | | 10 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 073.00 | 1 603 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 136.00 | | 1 060.00 | 9 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 683.00 | | 203 471.00 | 1 567 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 1 234 192.00 | 84 019.00 | 8 528.00 | 1 234 192.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | 718.00 | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 592.00 | 83 301.00 | 8 528.00 | 1 226 592.00 |
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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 | 39 543.00 | | 3 362.00 | 39 543.00 |
6N Inventories and work in progress | 211 092.00 | 227 260.00 | 211 092.00 | 211 092.00 |
6T Receivables | 56 560.00 | 45 206.00 | | 56 560.00 |
7B Total provisions for depreciation | 267 653.00 | 272 466.00 | 211 092.00 | 267 653.00 |
7C Grand total | 307 196.00 | 272 466.00 | 214 455.00 | 307 196.00 |
UJ - Exceptional | | | 3 362.00 | |
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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 | 3 260 098.00 | 3 260 098.00 | | 3 260 098.00 |
8C Staff and Related Accounts | 113 805.00 | 113 805.00 | | 113 805.00 |
8D Social Security and Other Social Organizations | 188 803.00 | 188 803.00 | | 188 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
8L Deferred income | 19 653.00 | 19 653.00 | | 19 653.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 1 516 358.00 | 1 516 358.00 | | 1 516 358.00 |
UY Staff and related accounts | 20 762.00 | 20 762.00 | | 20 762.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 123 557.00 | | | 123 557.00 |
VB VAT | 304 222.00 | 304 222.00 | | 304 222.00 |
VH Loans with a maturity of more than one year at origin | 55 499.00 | 32 359.00 | 23 140.00 | 55 499.00 |
VI Group and Associates | 15 564.00 | 15 564.00 | | 15 564.00 |
VK Loans repaid during the year | 50 559.00 | | | 50 559.00 |
VM Income taxes | 77 395.00 | 77 395.00 | | 77 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 830.00 | 16 830.00 | | 16 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 262.00 | 23 262.00 | | 23 262.00 |
VS Prepaid expenses | 42 954.00 | 42 954.00 | | 42 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 709.00 | 1 985 634.00 | 518.00 | 2 109 709.00 |
VW VAT | 102 875.00 | 102 875.00 | | 102 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 808.00 | 3 753 669.00 | 23 140.00 | 3 776 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 31.00 | | 35.00 |
