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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 | 14 062.00 | 9 385.00 | 4 678.00 | 14 062.00 |
AN Land | 662 312.00 | 21 536.00 | 640 776.00 | 662 312.00 |
AP Buildings | 575 210.00 | 330 343.00 | 244 867.00 | 575 210.00 |
AR Technical installations, industrial equipment and tools | 154 276.00 | 122 837.00 | 31 439.00 | 154 276.00 |
AT Other tangible assets | 173 583.00 | 122 226.00 | 51 357.00 | 173 583.00 |
BD Other fixed assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 1 581 680.00 | 606 328.00 | 975 352.00 | 1 581 680.00 |
BT Goods | 519 979.00 | 10 000.00 | 509 979.00 | 519 979.00 |
BV Advances and down payments on orders | 127 629.00 | | 127 629.00 | 127 629.00 |
BX Customers and related accounts | 261 825.00 | 1 874.00 | 259 951.00 | 261 825.00 |
BZ Other receivables | 425 320.00 | | 425 320.00 | 425 320.00 |
CF Cash and cash equivalents | 117 147.00 | | 117 147.00 | 117 147.00 |
CH Prepaid expenses | 107 893.00 | | 107 893.00 | 107 893.00 |
CJ TOTAL (II) | 1 559 794.00 | 11 874.00 | 1 547 920.00 | 1 559 794.00 |
CO Grand total (0 to V) | 3 141 474.00 | 618 202.00 | 2 523 272.00 | 3 141 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 466.00 | 280 466.00 | | 280 466.00 |
DD Legal reserve (1) | 32 901.00 | 32 901.00 | | 32 901.00 |
DG Other reserves | 62 540.00 | 62 363.00 | | 62 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 981.00 | 49 817.00 | | 39 981.00 |
DL TOTAL (I) | 415 888.00 | 425 547.00 | | 415 888.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 676.00 | 838 288.00 | | 1 158 676.00 |
DW Advances and down payments received on current orders | 285 535.00 | 322 841.00 | | 285 535.00 |
DX Trade payables and related accounts | 335 135.00 | 138 066.00 | | 335 135.00 |
DY Tax and social security liabilities | 241 419.00 | 92 153.00 | | 241 419.00 |
EA Other liabilities | 16 621.00 | 11 198.00 | | 16 621.00 |
EB Prepaid income (2) | | 905.00 | | |
EC TOTAL (IV) | 2 037 386.00 | 1 403 450.00 | | 2 037 386.00 |
EE Grand total (I to V) | 2 523 272.00 | 1 828 997.00 | | 2 523 272.00 |
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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 | 2 949 942.00 | 1 115 710.00 | 4 065 652.00 | 2 949 942.00 |
FG Production sold - services | 911 616.00 | 61 109.00 | 972 726.00 | 911 616.00 |
FJ Net sales | 3 861 558.00 | 1 176 819.00 | 5 038 378.00 | 3 861 558.00 |
FN Capitalized production | | | 24 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 067 836.00 | |
FS Purchases of goods (including customs duties) | | | 3 819 672.00 | |
FT Inventory change (goods) | | | -309 758.00 | |
FU Purchases of raw materials and other supplies | | | 14 319.00 | |
FW Other purchases and external expenses | | | 619 543.00 | |
FX Taxes, duties, and similar payments | | | 28 761.00 | |
FY Salaries and Wages | | | 532 650.00 | |
FZ Social Security Contributions | | | 166 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 997 300.00 | |
GG - OPERATING RESULT (I - II) | | | 70 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 15 960.00 | |
GU Total financial expenses (VI) | | | 15 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 707.00 | | |
HB Exceptional income from capital transactions | 86 223.00 | | | 86 223.00 |
HD Total exceptional income (VII) | 86 223.00 | 4 707.00 | | 86 223.00 |
HE Exceptional expenses on management operations | 3 296.00 | 42 603.00 | | 3 296.00 |
HF Exceptional expenses on capital transactions | 86 442.00 | | | 86 442.00 |
HH Total exceptional expenses (VIII) | 89 738.00 | 42 603.00 | | 89 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 515.00 | -37 896.00 | | -3 515.00 |
HK Income tax | 12 730.00 | 7 085.00 | | 12 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 702.00 | 3 481 045.00 | | 5 155 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115 722.00 | 3 431 228.00 | | 5 115 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 981.00 | 49 817.00 | | 39 981.00 |
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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 | 1 556 141.00 | | 40 199.00 | 1 556 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 2 236.00 | |
I4 DECREASES Grand Total | | 14 660.00 | 1 581 680.00 | |
IO DECREASES Total including other intangible assets | | | 14 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 590.00 | 1 565 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 062.00 | | | 14 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 788.00 | | 40 182.00 | 1 538 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | 17.00 | 2 290.00 |
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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 | 575 281.00 | 45 637.00 | 14 590.00 | 575 281.00 |
PE DEPRECIATION Total including other intangible assets | 6 201.00 | 3 183.00 | | 6 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 078.00 | 42 453.00 | 14 590.00 | 569 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 1 874.00 | | | 1 874.00 |
7B Total provisions for depreciation | 1 874.00 | 10 000.00 | | 1 874.00 |
7C Grand total | 1 874.00 | 80 000.00 | | 1 874.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 335 135.00 | 335 135.00 | | 335 135.00 |
8C Staff and Related Accounts | 43 529.00 | 43 529.00 | | 43 529.00 |
8D Social Security and Other Social Organizations | 86 329.00 | 86 329.00 | | 86 329.00 |
8E Income Taxes | 7 417.00 | 7 417.00 | | 7 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 621.00 | 16 621.00 | | 16 621.00 |
UX Other trade receivables | 259 584.00 | 259 584.00 | | 259 584.00 |
UZ Social Security, other social security organizations | 7 511.00 | 7 511.00 | | 7 511.00 |
VA Doubtful or disputed receivables | 2 241.00 | 2 241.00 | | 2 241.00 |
VB VAT | 269 964.00 | 269 964.00 | | 269 964.00 |
VC Group and associates | 138 681.00 | 138 681.00 | | 138 681.00 |
VH Loans with a maturity of more than one year at origin | 1 158 676.00 | 566 463.00 | 175 488.00 | 1 158 676.00 |
VJ Loans taken out during the year | 506 636.00 | | | 506 636.00 |
VK Loans repaid during the year | 186 218.00 | | | 186 218.00 |
VP Miscellaneous | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 090.00 | 13 090.00 | | 13 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 107 893.00 | 107 893.00 | | 107 893.00 |
VW VAT | 91 054.00 | 91 054.00 | | 91 054.00 |
