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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 | 10 972.00 | 10 972.00 | | 10 972.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 1 372 337.00 | 568 869.00 | 803 469.00 | 1 372 337.00 |
AR Technical installations, industrial equipment and tools | 260 879.00 | 179 865.00 | 81 014.00 | 260 879.00 |
AT Other tangible assets | 248 015.00 | 137 200.00 | 110 815.00 | 248 015.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 43 680.00 | | 43 680.00 | 43 680.00 |
BJ TOTAL (I) | 1 962 301.00 | 896 907.00 | 1 065 394.00 | 1 962 301.00 |
BN Goods in progress | 22 312.00 | | 22 312.00 | 22 312.00 |
BT Goods | 4 436 002.00 | 82 404.00 | 4 353 598.00 | 4 436 002.00 |
BX Customers and related accounts | 683 231.00 | 5 936.00 | 677 295.00 | 683 231.00 |
BZ Other receivables | 616 002.00 | | 616 002.00 | 616 002.00 |
CF Cash and cash equivalents | 538 040.00 | | 538 040.00 | 538 040.00 |
CH Prepaid expenses | 16 369.00 | | 16 369.00 | 16 369.00 |
CJ TOTAL (II) | 6 311 956.00 | 88 340.00 | 6 223 616.00 | 6 311 956.00 |
CO Grand total (0 to V) | 8 274 256.00 | 985 246.00 | 7 289 010.00 | 8 274 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 075 090.00 | 1 215 592.00 | | 1 075 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 094.00 | 59 498.00 | | 88 094.00 |
DJ Investment subsidies | 179 295.00 | 205 350.00 | | 179 295.00 |
DL TOTAL (I) | 2 222 479.00 | 2 360 440.00 | | 2 222 479.00 |
DP Provisions for Risks | 28 392.00 | 30 281.00 | | 28 392.00 |
DR TOTAL (IV) | 28 392.00 | 30 281.00 | | 28 392.00 |
DU Loans and Debts from Credit Institutions (3) | 974 420.00 | 307 094.00 | | 974 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 206.00 | | 732.00 |
DW Advances and down payments received on current orders | 144 444.00 | | | 144 444.00 |
DX Trade payables and related accounts | 3 513 515.00 | 4 057 855.00 | | 3 513 515.00 |
DY Tax and social security liabilities | 280 381.00 | 287 525.00 | | 280 381.00 |
EA Other liabilities | 65 280.00 | 58 976.00 | | 65 280.00 |
EB Prepaid income (2) | 59 367.00 | 82 456.00 | | 59 367.00 |
EC TOTAL (IV) | 5 038 139.00 | 4 794 112.00 | | 5 038 139.00 |
EE Grand total (I to V) | 7 289 010.00 | 7 184 833.00 | | 7 289 010.00 |
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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 | | | 11 157 734.00 | |
FD Production sold - goods | | | -17 816.00 | |
FG Production sold - services | | | 921 622.00 | |
FJ Net sales | | | 12 061 539.00 | |
FM Inventory production | | | 5 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 496.00 | |
FQ Other income | | | 4 783.00 | |
FR Total operating income (I) | | | 12 258 892.00 | |
FS Purchases of goods (including customs duties) | | | 9 473 853.00 | |
FT Inventory change (goods) | | | 114 334.00 | |
FU Purchases of raw materials and other supplies | | | -64 276.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 942 264.00 | |
FX Taxes, duties, and similar payments | | | 87 096.00 | |
FY Salaries and Wages | | | 986 181.00 | |
FZ Social Security Contributions | | | 369 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 454.00 | |
GB Operating Expenses - Provisions | | | 85 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 392.00 | |
GE Other Expenses | | | 15 930.00 | |
GF Total Operating Expenses (II) | | | 12 163 984.00 | |
GG - OPERATING RESULT (I - II) | | | 94 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 771.00 | |
GU Total financial expenses (VI) | | | 19 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 955.00 | 13 788.00 | | 288 955.00 |
HD Total exceptional income (VII) | 288 955.00 | 13 788.00 | | 288 955.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 242 901.00 | | | 242 901.00 |
HG Exceptional depreciation and provisions | | 3 833.00 | | |
HH Total exceptional expenses (VIII) | 242 991.00 | 3 833.00 | | 242 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 965.00 | 9 955.00 | | 45 965.00 |
HK Income tax | 33 008.00 | 22 635.00 | | 33 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 547 848.00 | 14 191 469.00 | | 12 547 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 459 754.00 | 14 131 971.00 | | 12 459 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 094.00 | 59 498.00 | | 88 094.00 |
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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 | 2 182 033.00 | | 147 901.00 | 2 182 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 180.00 | |
I4 DECREASES Grand Total | | 367 633.00 | 1 962 301.00 | |
IO DECREASES Total including other intangible assets | | | 36 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 633.00 | 1 881 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 889.00 | | | 36 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 964.00 | | 147 901.00 | 2 100 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 180.00 | | | 44 180.00 |
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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 | 896 185.00 | 125 454.00 | 124 733.00 | 896 185.00 |
PE DEPRECIATION Total including other intangible assets | 10 972.00 | | | 10 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 212.00 | 125 454.00 | 124 733.00 | 885 212.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 281.00 | 28 392.00 | 30 281.00 | 30 281.00 |
7C Grand total | 30 281.00 | 28 392.00 | 30 281.00 | 30 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 732.00 | 732.00 | | 732.00 |
8B Suppliers and Related Accounts | 3 513 515.00 | 513 515.00 | | 3 513 515.00 |
8D Social Security and Other Social Organizations | 280 381.00 | 280 381.00 | | 280 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 280.00 | 65 280.00 | | 65 280.00 |
8L Deferred income | 59 367.00 | 59 367.00 | | 59 367.00 |
UT Other financial assets | 43 680.00 | | 43 680.00 | 43 680.00 |
UX Other trade receivables | 676 108.00 | 676 108.00 | | 676 108.00 |
UZ Social Security, other social security organizations | 16 530.00 | 16 530.00 | | 16 530.00 |
VA Doubtful or disputed receivables | 7 123.00 | 7 123.00 | | 7 123.00 |
VB VAT | 119 332.00 | 119 332.00 | | 119 332.00 |
VG Loans with a maturity of up to one year at origin | 974 420.00 | 461 792.00 | 512 628.00 | 974 420.00 |
VJ Loans taken out during the year | 675 504.00 | | | 675 504.00 |
VK Loans repaid during the year | 173 713.00 | | | 173 713.00 |
VN Other taxes, similar payments | 2 190.00 | 2 190.00 | | 2 190.00 |
VP Miscellaneous | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 867.00 | 474 867.00 | | 474 867.00 |
VS Prepaid expenses | 16 369.00 | 16 369.00 | | 16 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 282.00 | 1 315 602.00 | 43 680.00 | 1 359 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 695.00 | 4 381 067.00 | 512 628.00 | 4 893 695.00 |
