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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 1 928 261.00 | 594 815.00 | 1 333 446.00 | 1 928 261.00 |
AR Technical installations, industrial equipment and tools | 38 779.00 | 33 652.00 | 5 126.00 | 38 779.00 |
AT Other tangible assets | 79 710.00 | 47 760.00 | 31 949.00 | 79 710.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 2 790 477.00 | 679 828.00 | 2 110 649.00 | 2 790 477.00 |
BT Goods | 1 775 797.00 | 105 881.00 | 1 669 915.00 | 1 775 797.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 435 697.00 | 63 533.00 | 372 164.00 | 435 697.00 |
BZ Other receivables | 109 767.00 | | 109 767.00 | 109 767.00 |
CF Cash and cash equivalents | 77 754.00 | | 77 754.00 | 77 754.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 2 403 812.00 | 169 415.00 | 2 234 398.00 | 2 403 812.00 |
CO Grand total (0 to V) | 5 194 289.00 | 849 243.00 | 4 345 047.00 | 5 194 289.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 157 682.00 | 1 032 321.00 | | 1 157 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 913.00 | 225 361.00 | | 159 913.00 |
DL TOTAL (I) | 1 361 595.00 | 1 301 682.00 | | 1 361 595.00 |
DP Provisions for Risks | 68 592.00 | 44 132.00 | | 68 592.00 |
DR TOTAL (IV) | 68 592.00 | 44 132.00 | | 68 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 356.00 | 1 475 142.00 | | 1 321 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 971.00 | 819 384.00 | | 744 971.00 |
DW Advances and down payments received on current orders | 107 934.00 | 95 190.00 | | 107 934.00 |
DX Trade payables and related accounts | 539 107.00 | 1 466 713.00 | | 539 107.00 |
DY Tax and social security liabilities | 173 564.00 | 138 965.00 | | 173 564.00 |
EA Other liabilities | 27 103.00 | 307 923.00 | | 27 103.00 |
EC TOTAL (IV) | 2 914 035.00 | 4 303 316.00 | | 2 914 035.00 |
ED (V) | 825.00 | | | 825.00 |
EE Grand total (I to V) | 4 345 047.00 | 5 649 130.00 | | 4 345 047.00 |
EG Accrued income and payables due within one year | 2 072 797.00 | 3 249 261.00 | | 2 072 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 014.00 | 210 525.00 | | 262 014.00 |
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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 | 4 323 021.00 | 495 316.00 | 4 818 337.00 | 4 323 021.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 82 984.00 | 23 288.00 | 106 272.00 | 82 984.00 |
FJ Net sales | 4 406 004.00 | 518 604.00 | 4 924 608.00 | 4 406 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 239.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 5 147 180.00 | |
FS Purchases of goods (including customs duties) | | | 2 439 312.00 | |
FT Inventory change (goods) | | | 370 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 861 883.00 | |
FX Taxes, duties, and similar payments | | | 88 448.00 | |
FY Salaries and Wages | | | 584 552.00 | |
FZ Social Security Contributions | | | 234 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 592.00 | |
GE Other Expenses | | | 7 308.00 | |
GF Total Operating Expenses (II) | | | 4 883 471.00 | |
GG - OPERATING RESULT (I - II) | | | 263 709.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 45 610.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 637.00 | 9 968.00 | | 14 637.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 20 838.00 | 4 028.00 | | 20 838.00 |
HD Total exceptional income (VII) | 20 838.00 | 4 028.00 | | 20 838.00 |
HE Exceptional expenses on management operations | 15 298.00 | 29 837.00 | | 15 298.00 |
HH Total exceptional expenses (VIII) | 15 298.00 | 29 837.00 | | 15 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 540.00 | -25 809.00 | | 5 540.00 |
HK Income tax | 63 727.00 | 80 240.00 | | 63 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 020.00 | 6 356 820.00 | | 5 168 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008 107.00 | 6 131 459.00 | | 5 008 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 913.00 | 225 361.00 | | 159 913.00 |
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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 | 2 774 133.00 | | 16 344.00 | 2 774 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 2 790 477.00 | |
IO DECREASES Total including other intangible assets | | | 533 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 600.00 | | | 533 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 406.00 | | 16 344.00 | 2 240 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 576 088.00 | 103 740.00 | | 576 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 488.00 | 103 740.00 | | 572 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 132.00 | 68 592.00 | 44 132.00 | 44 132.00 |
6N Inventories and work in progress | 145 803.00 | 105 881.00 | 145 803.00 | 145 803.00 |
6T Receivables | 61 767.00 | 18 433.00 | 16 667.00 | 61 767.00 |
7B Total provisions for depreciation | 207 570.00 | 124 314.00 | 162 470.00 | 207 570.00 |
7C Grand total | 251 702.00 | 192 906.00 | 206 602.00 | 251 702.00 |
UE of which provisions and reversals: - Operating | | 192 907.00 | 206 602.00 | |
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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 | 539 107.00 | 539 107.00 | | 539 107.00 |
8C Staff and Related Accounts | 56 522.00 | 56 522.00 | | 56 522.00 |
8D Social Security and Other Social Organizations | 61 787.00 | 61 787.00 | | 61 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 103.00 | 27 103.00 | | 27 103.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 360 697.00 | 360 697.00 | | 360 697.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 49 449.00 | 49 449.00 | | 49 449.00 |
VG Loans with a maturity of up to one year at origin | 267 301.00 | 267 301.00 | | 267 301.00 |
VH Loans with a maturity of more than one year at origin | 1 054 055.00 | 212 816.00 | 695 724.00 | 1 054 055.00 |
VI Group and Associates | 744 971.00 | 744 971.00 | | 744 971.00 |
VK Loans repaid during the year | 208 919.00 | | | 208 919.00 |
VM Income taxes | 16 513.00 | 16 513.00 | | 16 513.00 |
VP Miscellaneous | 5 495.00 | 5 495.00 | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 163.00 | 31 163.00 | | 31 163.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 054.00 | 549 054.00 | | 549 054.00 |
VW VAT | 51 485.00 | 51 485.00 | | 51 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 101.00 | 1 964 863.00 | 695 724.00 | 2 806 101.00 |
