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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 | 51 118.00 | 44 615.00 | 6 503.00 | 51 118.00 |
AH Goodwill | 385 621.00 | | 385 621.00 | 385 621.00 |
AJ Other Intangible Assets | 2 360.00 | 2 360.00 | | 2 360.00 |
AR Technical installations, industrial equipment and tools | 950 650.00 | 823 344.00 | 127 306.00 | 950 650.00 |
AT Other tangible assets | 292 450.00 | 232 292.00 | 60 158.00 | 292 450.00 |
AX Advances and down payments | 65 750.00 | | 65 750.00 | 65 750.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 748 082.00 | 1 102 611.00 | 645 471.00 | 1 748 082.00 |
BL Raw materials, supplies | 242 060.00 | | 242 060.00 | 242 060.00 |
BR Intermediate and finished products | 145 559.00 | | 145 559.00 | 145 559.00 |
BT Goods | 719 452.00 | 37 352.00 | 682 100.00 | 719 452.00 |
BV Advances and down payments on orders | 6 795.00 | | 6 795.00 | 6 795.00 |
BX Customers and related accounts | 997 026.00 | 57 661.00 | 939 365.00 | 997 026.00 |
BZ Other receivables | 139 200.00 | | 139 200.00 | 139 200.00 |
CF Cash and cash equivalents | 572 058.00 | | 572 058.00 | 572 058.00 |
CH Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 2 833 379.00 | 95 013.00 | 2 738 365.00 | 2 833 379.00 |
CO Grand total (0 to V) | 4 581 461.00 | 1 197 624.00 | 3 383 837.00 | 4 581 461.00 |
CR Shares due in more than one year | 68 267.00 | | | 68 267.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 675.00 | 666 675.00 | | 666 675.00 |
DB Share, merger, contribution premiums, etc. | 173 946.00 | 173 946.00 | | 173 946.00 |
DD Legal reserve (1) | 66 668.00 | 66 668.00 | | 66 668.00 |
DG Other reserves | 795 705.00 | 687 429.00 | | 795 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 969.00 | 458 276.00 | | 218 969.00 |
DL TOTAL (I) | 1 921 962.00 | 2 052 993.00 | | 1 921 962.00 |
DU Loans and Debts from Credit Institutions (3) | 78 852.00 | 14 449.00 | | 78 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 369.00 | 187 326.00 | | 360 369.00 |
DW Advances and down payments received on current orders | 22 827.00 | 1 386.00 | | 22 827.00 |
DX Trade payables and related accounts | 817 377.00 | 762 408.00 | | 817 377.00 |
DY Tax and social security liabilities | 179 293.00 | 153 553.00 | | 179 293.00 |
EA Other liabilities | 3 156.00 | 677.00 | | 3 156.00 |
EB Prepaid income (2) | | 3 897.00 | | |
EC TOTAL (IV) | 1 461 875.00 | 1 123 696.00 | | 1 461 875.00 |
EE Grand total (I to V) | 3 383 837.00 | 3 176 690.00 | | 3 383 837.00 |
EG Accrued income and payables due within one year | 1 407 633.00 | 1 122 310.00 | | 1 407 633.00 |
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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 | 2 905 980.00 | 383 975.00 | 3 289 955.00 | 2 905 980.00 |
FD Production sold - goods | 826 661.00 | 1 330 424.00 | 2 157 086.00 | 826 661.00 |
FG Production sold - services | 39 134.00 | 41 129.00 | 80 264.00 | 39 134.00 |
FJ Net sales | 3 771 776.00 | 1 755 528.00 | 5 527 304.00 | 3 771 776.00 |
FM Inventory production | | | 10 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 333.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 606 671.00 | |
FS Purchases of goods (including customs duties) | | | 2 127 907.00 | |
FT Inventory change (goods) | | | 73 554.00 | |
FU Purchases of raw materials and other supplies | | | 926 430.00 | |
FV Inventory change (raw materials and supplies) | | | -33 974.00 | |
FW Other purchases and external expenses | | | 1 254 188.00 | |
FX Taxes, duties, and similar payments | | | 28 388.00 | |
FY Salaries and Wages | | | 576 413.00 | |
FZ Social Security Contributions | | | 252 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 210.00 | |
GE Other Expenses | | | 5 466.00 | |
GF Total Operating Expenses (II) | | | 5 320 968.00 | |
GG - OPERATING RESULT (I - II) | | | 285 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 7 263.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 616.00 | 22 605.00 | | 40 616.00 |
A4 Equity method investments | 74.00 | 72.00 | | 74.00 |
HA Exceptional income from management transactions | 5 779.00 | 2 307.00 | | 5 779.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 5 779.00 | 7 307.00 | | 5 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 779.00 | 7 307.00 | | 5 779.00 |
HK Income tax | 65 357.00 | 149 579.00 | | 65 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 794.00 | 5 950 169.00 | | 5 612 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 826.00 | 5 491 894.00 | | 5 393 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 969.00 | 458 276.00 | | 218 969.00 |
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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 | 1 659 370.00 | | 92 331.00 | 1 659 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 133.00 | |
I4 DECREASES Grand Total | | 3 620.00 | 1 748 082.00 | |
IO DECREASES Total including other intangible assets | | | 439 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 110.00 | 1 308 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 099.00 | | | 439 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 629.00 | | 92 331.00 | 1 218 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 1 034 476.00 | 70 244.00 | 2 110.00 | 1 034 476.00 |
PE DEPRECIATION Total including other intangible assets | 41 434.00 | 5 540.00 | | 41 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 042.00 | 64 704.00 | 2 110.00 | 993 042.00 |
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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 | 25 550.00 | 37 352.00 | 25 550.00 | 25 550.00 |
6T Receivables | 57 970.00 | 2 858.00 | 3 167.00 | 57 970.00 |
7B Total provisions for depreciation | 83 520.00 | 40 210.00 | 28 717.00 | 83 520.00 |
7C Grand total | 83 520.00 | 40 210.00 | 28 717.00 | 83 520.00 |
UE of which provisions and reversals: - Operating | | 40 210.00 | 28 717.00 | |
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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 | 817 377.00 | 817 377.00 | | 817 377.00 |
8C Staff and Related Accounts | 63 986.00 | 63 986.00 | | 63 986.00 |
8D Social Security and Other Social Organizations | 89 282.00 | 89 282.00 | | 89 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 928 759.00 | 928 759.00 | | 928 759.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 68 267.00 | | 68 267.00 | 68 267.00 |
VB VAT | 49 441.00 | 49 441.00 | | 49 441.00 |
VC Group and associates | 83 420.00 | 83 420.00 | | 83 420.00 |
VH Loans with a maturity of more than one year at origin | 78 852.00 | 47 438.00 | 31 415.00 | 78 852.00 |
VI Group and Associates | 360 369.00 | 360 369.00 | | 360 369.00 |
VJ Loans taken out during the year | 94 752.00 | | | 94 752.00 |
VK Loans repaid during the year | 30 354.00 | | | 30 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
VS Prepaid expenses | 11 229.00 | 11 229.00 | | 11 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 587.00 | 1 079 188.00 | 68 399.00 | 1 147 587.00 |
VW VAT | 21 666.00 | 21 666.00 | | 21 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 047.00 | 1 407 633.00 | 31 415.00 | 1 439 047.00 |
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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 | 18.00 | 17.00 | | 18.00 |
