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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 | 15 768.00 | 14 034.00 | 1 734.00 | 15 768.00 |
AR Technical installations, industrial equipment and tools | 62 264.00 | 42 826.00 | 19 438.00 | 62 264.00 |
AT Other tangible assets | 321 506.00 | 242 837.00 | 78 669.00 | 321 506.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 414 350.00 | 299 698.00 | 114 652.00 | 414 350.00 |
BN Goods in progress | 1 800 882.00 | | 1 800 882.00 | 1 800 882.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 2 117 138.00 | 29 566.00 | 2 087 572.00 | 2 117 138.00 |
CF Cash and cash equivalents | 801 208.00 | | 801 208.00 | 801 208.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 4 724 991.00 | 29 566.00 | 4 695 426.00 | 4 724 991.00 |
CO Grand total (0 to V) | 5 139 341.00 | 329 263.00 | 4 810 078.00 | 5 139 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 011 863.00 | 928 006.00 | | 1 011 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 919.00 | 733 856.00 | | 574 919.00 |
DK Regulated provisions | 5 385.00 | 3 830.00 | | 5 385.00 |
DL TOTAL (I) | 1 757 167.00 | 1 830 693.00 | | 1 757 167.00 |
DP Provisions for Risks | 57 000.00 | 61 000.00 | | 57 000.00 |
DQ Provisions for Expenses | 7 820.00 | 3 820.00 | | 7 820.00 |
DR TOTAL (IV) | 64 820.00 | 64 820.00 | | 64 820.00 |
DU Loans and Debts from Credit Institutions (3) | 44 443.00 | 1 079 643.00 | | 44 443.00 |
DX Trade payables and related accounts | 1 582 942.00 | 2 362 057.00 | | 1 582 942.00 |
DY Tax and social security liabilities | 937 329.00 | 1 153 758.00 | | 937 329.00 |
EA Other liabilities | 96 562.00 | 5 437.00 | | 96 562.00 |
EB Prepaid income (2) | 326 814.00 | 11 601.00 | | 326 814.00 |
EC TOTAL (IV) | 2 988 091.00 | 4 612 496.00 | | 2 988 091.00 |
EE Grand total (I to V) | 4 810 078.00 | 6 508 009.00 | | 4 810 078.00 |
EG Accrued income and payables due within one year | 2 954 900.00 | 4 569 028.00 | | 2 954 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 014 784.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 390 794.00 | |
FJ Net sales | | | 9 390 794.00 | |
FM Inventory production | | | -601 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 196.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 8 863 465.00 | |
FW Other purchases and external expenses | | | 7 171 278.00 | |
FX Taxes, duties, and similar payments | | | 39 907.00 | |
FY Salaries and Wages | | | 412 452.00 | |
FZ Social Security Contributions | | | 251 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 336.00 | |
GB Operating Expenses - Provisions | | | 64 820.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 7 985 967.00 | |
GG - OPERATING RESULT (I - II) | | | 877 498.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 12 125.00 | |
GU Total financial expenses (VI) | | | 12 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 007.00 | 561.00 | | 4 007.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 5 257.00 | 3 561.00 | | 5 257.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 1 555.00 | 1 555.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | 1 590.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 702.00 | 1 971.00 | | 3 702.00 |
HJ Employee participation in company results | 69 251.00 | 90 517.00 | | 69 251.00 |
HK Income tax | 226 722.00 | 310 610.00 | | 226 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 870 539.00 | 12 534 252.00 | | 8 870 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295 620.00 | 11 800 396.00 | | 8 295 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 919.00 | 733 856.00 | | 574 919.00 |
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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 | 412 739.00 | | 16 265.00 | 412 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 812.00 | |
I4 DECREASES Grand Total | | 14 655.00 | 414 350.00 | |
IO DECREASES Total including other intangible assets | | | 15 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 655.00 | 383 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 768.00 | | | 15 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 333.00 | | 16 093.00 | 382 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 639.00 | | 173.00 | 14 639.00 |
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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 | 268 016.00 | 46 336.00 | 14 655.00 | 268 016.00 |
PE DEPRECIATION Total including other intangible assets | 9 863.00 | 4 171.00 | | 9 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 153.00 | 42 165.00 | 14 655.00 | 258 153.00 |
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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 | 3 830.00 | 1 555.00 | | 3 830.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 820.00 | 64 820.00 | 64 820.00 | 64 820.00 |
6T Receivables | 29 566.00 | | | 29 566.00 |
7B Total provisions for depreciation | 29 566.00 | | | 29 566.00 |
7C Grand total | 98 216.00 | 66 375.00 | 64 820.00 | 98 216.00 |
UE of which provisions and reversals: - Operating | | 64 820.00 | 64 820.00 | |
UJ - Exceptional | | 1 555.00 | | |
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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 | 1 582 942.00 | 1 582 942.00 | | 1 582 942.00 |
8C Staff and Related Accounts | 116 637.00 | 116 637.00 | | 116 637.00 |
8D Social Security and Other Social Organizations | 101 028.00 | 101 028.00 | | 101 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
8L Deferred income | 326 814.00 | 326 814.00 | | 326 814.00 |
UT Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
UX Other trade receivables | 1 646 441.00 | 1 646 441.00 | | 1 646 441.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 35 837.00 | | 35 837.00 | 35 837.00 |
VB VAT | 291 906.00 | 291 906.00 | | 291 906.00 |
VH Loans with a maturity of more than one year at origin | 44 443.00 | 11 253.00 | 33 190.00 | 44 443.00 |
VI Group and Associates | 95 550.00 | 95 550.00 | | 95 550.00 |
VK Loans repaid during the year | 20 412.00 | | | 20 412.00 |
VM Income taxes | 69 002.00 | 69 002.00 | | 69 002.00 |
VN Other taxes, similar payments | 5 584.00 | 5 584.00 | | 5 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 109.00 | 9 109.00 | | 9 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 227.00 | 68 227.00 | | 68 227.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 810.00 | 2 087 064.00 | 37 746.00 | 2 124 810.00 |
VW VAT | 710 555.00 | 710 555.00 | | 710 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 091.00 | 2 954 900.00 | 33 190.00 | 2 988 091.00 |
