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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 | 8 360.00 | 7 960.00 | 400.00 | 8 360.00 |
AH Goodwill | 91 561.00 | | 91 561.00 | 91 561.00 |
AN Land | 148 036.00 | 148 036.00 | | 148 036.00 |
AR Technical installations, industrial equipment and tools | 406 261.00 | 322 908.00 | 83 354.00 | 406 261.00 |
AT Other tangible assets | 1 018 532.00 | 804 530.00 | 214 002.00 | 1 018 532.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 674 357.00 | 1 283 433.00 | 390 924.00 | 1 674 357.00 |
BN Goods in progress | 9 999.00 | | 9 999.00 | 9 999.00 |
BT Goods | 2 857 487.00 | 25 177.00 | 2 832 310.00 | 2 857 487.00 |
BX Customers and related accounts | 1 006 990.00 | 13 270.00 | 993 719.00 | 1 006 990.00 |
BZ Other receivables | 788 644.00 | | 788 644.00 | 788 644.00 |
CF Cash and cash equivalents | 605 601.00 | | 605 601.00 | 605 601.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 5 274 290.00 | 38 447.00 | 5 235 843.00 | 5 274 290.00 |
CO Grand total (0 to V) | 6 948 647.00 | 1 321 881.00 | 5 626 766.00 | 6 948 647.00 |
CR Shares due in more than one year | 15 915.00 | | | 15 915.00 |
CU Other investments | 1 307.00 | | 1 307.00 | 1 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 66 500.00 | 66 500.00 | | 66 500.00 |
DG Other reserves | 1 388 134.00 | 994 134.00 | | 1 388 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 527.00 | 394 000.00 | | 273 527.00 |
DJ Investment subsidies | 2 009.00 | 3 105.00 | | 2 009.00 |
DL TOTAL (I) | 2 395 170.00 | 2 122 740.00 | | 2 395 170.00 |
DP Provisions for Risks | 8 250.00 | 8 700.00 | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | 8 700.00 | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 615 744.00 | 843 658.00 | | 615 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 426.00 | | | 194 426.00 |
DW Advances and down payments received on current orders | 39 505.00 | 102 714.00 | | 39 505.00 |
DX Trade payables and related accounts | 1 891 027.00 | 3 162 035.00 | | 1 891 027.00 |
DY Tax and social security liabilities | 350 625.00 | 378 486.00 | | 350 625.00 |
EA Other liabilities | 132 019.00 | 115 425.00 | | 132 019.00 |
EC TOTAL (IV) | 3 223 346.00 | 4 602 318.00 | | 3 223 346.00 |
EE Grand total (I to V) | 5 626 766.00 | 6 733 757.00 | | 5 626 766.00 |
EG Accrued income and payables due within one year | 2 717 140.00 | 3 959 047.00 | | 2 717 140.00 |
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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 | | | 18 957 827.00 | |
FD Production sold - goods | | | 32 135.00 | |
FG Production sold - services | | | 1 241 317.00 | |
FJ Net sales | | | 20 231 280.00 | |
FM Inventory production | | | 307.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 429.00 | |
FQ Other income | | | 4 801.00 | |
FR Total operating income (I) | | | 20 353 191.00 | |
FS Purchases of goods (including customs duties) | | | 16 654 488.00 | |
FT Inventory change (goods) | | | 769 433.00 | |
FU Purchases of raw materials and other supplies | | | 14 417.00 | |
FW Other purchases and external expenses | | | 1 092 915.00 | |
FX Taxes, duties, and similar payments | | | 68 730.00 | |
FY Salaries and Wages | | | 905 201.00 | |
FZ Social Security Contributions | | | 351 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 19 992 759.00 | |
GG - OPERATING RESULT (I - II) | | | 360 433.00 | |
GK Income from other securities and fixed asset receivables | | | 1 715.00 | |
GL Other interest and similar income | | | 6 837.00 | |
GP Total financial income (V) | | | 8 552.00 | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 617.00 | | |
HB Exceptional income from capital transactions | 13 514.00 | 22 411.00 | | 13 514.00 |
HC Reversals of provisions and transfers of expenses | | 19 500.00 | | |
HD Total exceptional income (VII) | 13 514.00 | 42 529.00 | | 13 514.00 |
HE Exceptional expenses on management operations | 75.00 | 16 504.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 17 045.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 33 549.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 439.00 | 8 980.00 | | 13 439.00 |
HK Income tax | 99 659.00 | 130 283.00 | | 99 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 375 257.00 | 19 721 607.00 | | 20 375 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 101 730.00 | 19 327 606.00 | | 20 101 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 527.00 | 394 000.00 | | 273 527.00 |
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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 | 1 563 231.00 | | 170 133.00 | 1 563 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 59 007.00 | 1 674 357.00 | |
IO DECREASES Total including other intangible assets | | | 99 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 007.00 | 1 572 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 921.00 | | | 99 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 704.00 | | 170 133.00 | 1 461 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 1 225 490.00 | 101 476.00 | 43 533.00 | 1 225 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 414.00 | 546.00 | | 7 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 077.00 | 100 930.00 | 43 533.00 | 1 218 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | 8 250.00 | 8 700.00 | 8 700.00 |
7C Grand total | 8 700.00 | 8 250.00 | 8 700.00 | 8 700.00 |
UE of which provisions and reversals: - Operating | | 8 250.00 | 8 700.00 | |
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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 | 1 891 027.00 | 1 891 027.00 | | 1 891 027.00 |
8D Social Security and Other Social Organizations | 350 625.00 | 350 625.00 | | 350 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 019.00 | 132 019.00 | | 132 019.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 006 990.00 | 991 075.00 | 15 915.00 | 1 006 990.00 |
VG Loans with a maturity of up to one year at origin | 5 773.00 | 5 773.00 | | 5 773.00 |
VH Loans with a maturity of more than one year at origin | 609 972.00 | 143 271.00 | 454 959.00 | 609 972.00 |
VI Group and Associates | 194 426.00 | 194 426.00 | | 194 426.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 185 478.00 | | | 185 478.00 |
VP Miscellaneous | 788 644.00 | 788 644.00 | | 788 644.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 503.00 | 1 785 288.00 | 16 216.00 | 1 801 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 841.00 | 2 717 140.00 | 454 959.00 | 3 183 841.00 |
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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 | 23.00 | | | 23.00 |
