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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 723.00 | 14 597.00 | 41 125.00 | 55 723.00 |
AP Buildings | 87 722.00 | 14 445.00 | 73 277.00 | 87 722.00 |
AR Technical installations, industrial equipment and tools | 231 901.00 | 172 828.00 | 59 073.00 | 231 901.00 |
AT Other tangible assets | 277 239.00 | 211 347.00 | 65 891.00 | 277 239.00 |
AV Fixed assets in progress | 10 860.00 | | 10 860.00 | 10 860.00 |
BJ TOTAL (I) | 663 445.00 | 413 218.00 | 250 226.00 | 663 445.00 |
BP Services in progress | 26 483.00 | | 26 483.00 | 26 483.00 |
BT Goods | 2 838 088.00 | 382 351.00 | 2 455 737.00 | 2 838 088.00 |
BV Advances and down payments on orders | 5 660.00 | | 5 660.00 | 5 660.00 |
BX Customers and related accounts | 1 979 320.00 | 7 014.00 | 1 972 306.00 | 1 979 320.00 |
BZ Other receivables | 263 454.00 | | 263 454.00 | 263 454.00 |
CF Cash and cash equivalents | 863 333.00 | | 863 333.00 | 863 333.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 5 985 337.00 | 389 365.00 | 5 595 972.00 | 5 985 337.00 |
CO Grand total (0 to V) | 6 648 782.00 | 802 583.00 | 5 846 199.00 | 6 648 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 819 543.00 | 1 771 654.00 | | 1 819 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 013.00 | 373 890.00 | | 341 013.00 |
DJ Investment subsidies | | 710.00 | | |
DK Regulated provisions | 6 831.00 | 7 891.00 | | 6 831.00 |
DL TOTAL (I) | 2 277 387.00 | 2 264 144.00 | | 2 277 387.00 |
DP Provisions for Risks | 27 208.00 | 30 000.00 | | 27 208.00 |
DQ Provisions for Expenses | | 4 790.00 | | |
DR TOTAL (IV) | 27 208.00 | 34 790.00 | | 27 208.00 |
DU Loans and Debts from Credit Institutions (3) | 996 084.00 | 1 849 190.00 | | 996 084.00 |
DW Advances and down payments received on current orders | 71 600.00 | 9 500.00 | | 71 600.00 |
DX Trade payables and related accounts | 1 882 011.00 | 1 277 950.00 | | 1 882 011.00 |
DY Tax and social security liabilities | 542 576.00 | 762 364.00 | | 542 576.00 |
EA Other liabilities | 46 798.00 | 65 013.00 | | 46 798.00 |
EB Prepaid income (2) | 2 535.00 | 1 650.00 | | 2 535.00 |
EC TOTAL (IV) | 3 541 604.00 | 3 965 667.00 | | 3 541 604.00 |
EE Grand total (I to V) | 5 846 199.00 | 6 264 602.00 | | 5 846 199.00 |
EG Accrued income and payables due within one year | 3 463 226.00 | 3 922 329.00 | | 3 463 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962 241.00 | 1 788 364.00 | | 962 241.00 |
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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 | 11 251 053.00 | | 11 251 053.00 | 11 251 053.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 035 499.00 | | 2 035 499.00 | 2 035 499.00 |
FJ Net sales | 13 286 552.00 | | 13 286 552.00 | 13 286 552.00 |
FM Inventory production | | | 6 037.00 | |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 740.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 13 843 034.00 | |
FS Purchases of goods (including customs duties) | | | 8 875 033.00 | |
FT Inventory change (goods) | | | 859 365.00 | |
FW Other purchases and external expenses | | | 1 235 812.00 | |
FX Taxes, duties, and similar payments | | | 319 460.00 | |
FY Salaries and Wages | | | 1 132 681.00 | |
FZ Social Security Contributions | | | 486 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 591.00 | |
GB Operating Expenses - Provisions | | | 40 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 754.00 | |
GE Other Expenses | | | 28 317.00 | |
GF Total Operating Expenses (II) | | | 13 315 536.00 | |
GG - OPERATING RESULT (I - II) | | | 527 498.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 781.00 | 5 450.00 | | 19 781.00 |
HB Exceptional income from capital transactions | 710.00 | 1 251.00 | | 710.00 |
HC Reversals of provisions and transfers of expenses | 1 717.00 | 1 655.00 | | 1 717.00 |
HD Total exceptional income (VII) | 22 208.00 | 8 355.00 | | 22 208.00 |
HE Exceptional expenses on management operations | 10 087.00 | 622.00 | | 10 087.00 |
HG Exceptional depreciation and provisions | 657.00 | 650.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 10 745.00 | 1 272.00 | | 10 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 463.00 | 7 084.00 | | 11 463.00 |
HJ Employee participation in company results | 53 467.00 | 61 225.00 | | 53 467.00 |
HK Income tax | 140 650.00 | 174 150.00 | | 140 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 865 242.00 | 16 474 358.00 | | 13 865 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 524 230.00 | 16 100 468.00 | | 13 524 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 013.00 | 373 890.00 | | 341 013.00 |
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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 | 625 128.00 | | 38 317.00 | 625 128.00 |
I4 DECREASES Grand Total | | | 663 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 128.00 | | 38 317.00 | 625 128.00 |
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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 | 346 628.00 | 66 591.00 | | 346 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 628.00 | 66 591.00 | | 346 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 891.00 | 657.00 | 1 717.00 | 7 891.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 790.00 | 40 708.00 | 48 290.00 | 34 790.00 |
6N Inventories and work in progress | 368 142.00 | 270 447.00 | 256 238.00 | 368 142.00 |
6T Receivables | 7 104.00 | 307.00 | 397.00 | 7 104.00 |
7B Total provisions for depreciation | 375 246.00 | 270 754.00 | 256 636.00 | 375 246.00 |
7C Grand total | 417 928.00 | 312 119.00 | 306 643.00 | 417 928.00 |
UE of which provisions and reversals: - Operating | | 311 462.00 | 304 926.00 | |
UJ - Exceptional | | 657.00 | 1 717.00 | |
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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 | 1 882 011.00 | 1 882 011.00 | | 1 882 011.00 |
8C Staff and Related Accounts | 280 885.00 | 280 885.00 | | 280 885.00 |
8D Social Security and Other Social Organizations | 169 320.00 | 169 320.00 | | 169 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 798.00 | 46 798.00 | | 46 798.00 |
8L Deferred income | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 1 970 904.00 | 1 970 904.00 | | 1 970 904.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 8 416.00 | 8 416.00 | | 8 416.00 |
VB VAT | 39 086.00 | 39 086.00 | | 39 086.00 |
VG Loans with a maturity of up to one year at origin | 962 241.00 | 962 241.00 | | 962 241.00 |
VH Loans with a maturity of more than one year at origin | 33 843.00 | 27 065.00 | 6 778.00 | 33 843.00 |
VK Loans repaid during the year | 26 980.00 | | | 26 980.00 |
VM Income taxes | 30 194.00 | 30 194.00 | | 30 194.00 |
VN Other taxes, similar payments | 46 838.00 | 46 838.00 | | 46 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 043.00 | 60 043.00 | | 60 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 312.00 | 147 312.00 | | 147 312.00 |
VS Prepaid expenses | 8 999.00 | 8 999.00 | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 773.00 | 2 251 773.00 | | 2 251 773.00 |
VW VAT | 32 328.00 | 32 328.00 | | 32 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 004.00 | 3 463 226.00 | 6 778.00 | 3 470 004.00 |
