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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 216.00 | 39 598.00 | 37 617.00 | 77 216.00 |
AR Technical installations, industrial equipment and tools | 85 529.00 | 79 794.00 | 5 734.00 | 85 529.00 |
AT Other tangible assets | 23 298.00 | 15 257.00 | 8 041.00 | 23 298.00 |
BH Other financial assets | 37 795.00 | | 37 795.00 | 37 795.00 |
BJ TOTAL (I) | 223 839.00 | 134 650.00 | 89 188.00 | 223 839.00 |
BL Raw materials, supplies | 1 064 742.00 | 19 369.00 | 1 045 373.00 | 1 064 742.00 |
BX Customers and related accounts | 1 431 608.00 | 36 450.00 | 1 395 157.00 | 1 431 608.00 |
BZ Other receivables | 1 512 822.00 | | 1 512 822.00 | 1 512 822.00 |
CF Cash and cash equivalents | 763 304.00 | | 763 304.00 | 763 304.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 4 775 805.00 | 55 819.00 | 4 719 985.00 | 4 775 805.00 |
CO Grand total (0 to V) | 4 999 644.00 | 190 469.00 | 4 809 174.00 | 4 999 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 240.00 | 631 240.00 | | 631 240.00 |
DD Legal reserve (1) | 63 124.00 | 63 124.00 | | 63 124.00 |
DG Other reserves | 707 574.00 | 707 574.00 | | 707 574.00 |
DH Retained earnings | 1 317 206.00 | 1 127 574.00 | | 1 317 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 752.00 | 189 631.00 | | 295 752.00 |
DK Regulated provisions | 127 646.00 | 113 303.00 | | 127 646.00 |
DL TOTAL (I) | 3 142 543.00 | 2 832 447.00 | | 3 142 543.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 43 389.00 | 34 484.00 | | 43 389.00 |
DR TOTAL (IV) | 43 389.00 | 54 484.00 | | 43 389.00 |
DW Advances and down payments received on current orders | 21 830.00 | 20 080.00 | | 21 830.00 |
DX Trade payables and related accounts | 1 249 923.00 | 1 332 659.00 | | 1 249 923.00 |
DY Tax and social security liabilities | 351 487.00 | 238 030.00 | | 351 487.00 |
EA Other liabilities | | 843.00 | | |
EC TOTAL (IV) | 1 623 242.00 | 1 591 613.00 | | 1 623 242.00 |
EE Grand total (I to V) | 4 809 174.00 | 4 478 545.00 | | 4 809 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 251 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 358.00 | |
FQ Other income | | | 19 066.00 | |
FR Total operating income (I) | | | 8 362 288.00 | |
FS Purchases of goods (including customs duties) | | | 5 579 272.00 | |
FT Inventory change (goods) | | | -72 021.00 | |
FU Purchases of raw materials and other supplies | | | 51 796.00 | |
FW Other purchases and external expenses | | | 1 270 070.00 | |
FX Taxes, duties, and similar payments | | | 69 515.00 | |
FY Salaries and Wages | | | 677 493.00 | |
FZ Social Security Contributions | | | 272 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 905.00 | |
GE Other Expenses | | | 40 249.00 | |
GF Total Operating Expenses (II) | | | 7 936 970.00 | |
GG - OPERATING RESULT (I - II) | | | 425 317.00 | |
GL Other interest and similar income | | | 9 315.00 | |
GP Total financial income (V) | | | 9 315.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 282.00 | 5 115.00 | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | 5 115.00 | | 1 282.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | | | 1 111.00 |
HG Exceptional depreciation and provisions | 15 625.00 | 89 997.00 | | 15 625.00 |
HH Total exceptional expenses (VIII) | 16 736.00 | 89 997.00 | | 16 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 454.00 | -84 882.00 | | -15 454.00 |
HK Income tax | 119 692.00 | 65 370.00 | | 119 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 372 885.00 | 7 886 740.00 | | 8 372 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 077 133.00 | 7 697 109.00 | | 8 077 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 752.00 | 189 631.00 | | 295 752.00 |
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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 | 232 537.00 | | | 232 537.00 |
I4 DECREASES Grand Total | | 46 494.00 | 186 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 494.00 | 186 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 537.00 | | | 232 537.00 |
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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 | 163 208.00 | 16 823.00 | 45 382.00 | 163 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 208.00 | 16 823.00 | 45 382.00 | 163 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113 303.00 | 15 625.00 | 1 282.00 | 113 303.00 |
5Z Total provisions for risks and expenses | 54 484.00 | 8 905.00 | 20 000.00 | 54 484.00 |
6N Inventories and work in progress | 19 620.00 | | 251.00 | 19 620.00 |
6T Receivables | 40 771.00 | 22 071.00 | 26 392.00 | 40 771.00 |
7B Total provisions for depreciation | 60 391.00 | 22 071.00 | 26 643.00 | 60 391.00 |
7C Grand total | 228 179.00 | 46 601.00 | 47 925.00 | 228 179.00 |
UE of which provisions and reversals: - Operating | | 30 976.00 | 46 643.00 | |
UJ - Exceptional | | 15 625.00 | 1 282.00 | |
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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 | 1 249 923.00 | 1 249 923.00 | | 1 249 923.00 |
8C Staff and Related Accounts | 130 100.00 | 130 100.00 | | 130 100.00 |
8D Social Security and Other Social Organizations | 122 181.00 | 122 181.00 | | 122 181.00 |
UT Other financial assets | 37 795.00 | | 37 795.00 | 37 795.00 |
UX Other trade receivables | 1 431 608.00 | 1 431 608.00 | | 1 431 608.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VC Group and associates | 1 439 542.00 | 1 439 542.00 | | 1 439 542.00 |
VP Miscellaneous | 59 030.00 | 59 030.00 | | 59 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 667.00 | 2 944 872.00 | 37 795.00 | 2 982 667.00 |
VX Guaranteed Bonds | 99 204.00 | 99 204.00 | | 99 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 411.00 | 1 601 411.00 | | 1 601 411.00 |
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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 | 20.00 | | | 20.00 |
