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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
AN Land | 3 654.00 | 1 830.00 | 1 823.00 | 3 654.00 |
AP Buildings | 86 889.00 | 10 190.00 | 76 699.00 | 86 889.00 |
AR Technical installations, industrial equipment and tools | 110 933.00 | 89 700.00 | 21 233.00 | 110 933.00 |
AT Other tangible assets | 1 115 913.00 | 748 008.00 | 367 904.00 | 1 115 913.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 825 105.00 | 857 444.00 | 967 660.00 | 1 825 105.00 |
BT Goods | 2 916 613.00 | 70 957.00 | 2 845 655.00 | 2 916 613.00 |
BV Advances and down payments on orders | 16 021.00 | | 16 021.00 | 16 021.00 |
BX Customers and related accounts | 757 881.00 | 2 330.00 | 755 551.00 | 757 881.00 |
BZ Other receivables | 586 790.00 | | 586 790.00 | 586 790.00 |
CF Cash and cash equivalents | 764 477.00 | | 764 477.00 | 764 477.00 |
CJ TOTAL (II) | 5 041 784.00 | 73 288.00 | 4 968 496.00 | 5 041 784.00 |
CO Grand total (0 to V) | 6 866 889.00 | 930 732.00 | 5 936 156.00 | 6 866 889.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 021 313.00 | 1 036 352.00 | | 1 021 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 657.00 | 854 961.00 | | 971 657.00 |
DK Regulated provisions | 15 259.00 | 14 047.00 | | 15 259.00 |
DL TOTAL (I) | 2 338 230.00 | 2 235 360.00 | | 2 338 230.00 |
DP Provisions for Risks | 77 740.00 | 57 325.00 | | 77 740.00 |
DQ Provisions for Expenses | 30 936.00 | 40 376.00 | | 30 936.00 |
DR TOTAL (IV) | 108 676.00 | 97 701.00 | | 108 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DW Advances and down payments received on current orders | 65 682.00 | 54 464.00 | | 65 682.00 |
DX Trade payables and related accounts | 1 925 456.00 | 1 701 161.00 | | 1 925 456.00 |
DY Tax and social security liabilities | 1 303 330.00 | 1 137 967.00 | | 1 303 330.00 |
DZ Fixed asset liabilities and related accounts | 2 893.00 | | | 2 893.00 |
EA Other liabilities | 191 889.00 | 221 979.00 | | 191 889.00 |
EC TOTAL (IV) | 3 489 250.00 | 3 195 571.00 | | 3 489 250.00 |
EE Grand total (I to V) | 5 936 156.00 | 5 528 633.00 | | 5 936 156.00 |
EG Accrued income and payables due within one year | 3 423 568.00 | 3 141 107.00 | | 3 423 568.00 |
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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 | 17 346 065.00 | | 17 346 065.00 | 17 346 065.00 |
FG Production sold - services | 836 941.00 | | 836 941.00 | 836 941.00 |
FJ Net sales | 18 183 006.00 | | 18 183 006.00 | 18 183 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 470.00 | |
FQ Other income | | | 58 144.00 | |
FR Total operating income (I) | | | 18 328 620.00 | |
FS Purchases of goods (including customs duties) | | | 11 505 030.00 | |
FT Inventory change (goods) | | | -113 862.00 | |
FW Other purchases and external expenses | | | 2 172 290.00 | |
FX Taxes, duties, and similar payments | | | 275 944.00 | |
FY Salaries and Wages | | | 2 135 328.00 | |
FZ Social Security Contributions | | | 546 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 636.00 | |
GE Other Expenses | | | 17 573.00 | |
GF Total Operating Expenses (II) | | | 16 779 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 257.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 2 469.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -281.00 | 4 923.00 | | -281.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HC Reversals of provisions and transfers of expenses | 4 362.00 | 6 851.00 | | 4 362.00 |
HD Total exceptional income (VII) | 4 474.00 | 6 851.00 | | 4 474.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HG Exceptional depreciation and provisions | 5 663.00 | 16 452.00 | | 5 663.00 |
HH Total exceptional expenses (VIII) | 5 663.00 | 16 552.00 | | 5 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | -9 701.00 | | -1 189.00 |
HJ Employee participation in company results | 189 132.00 | 165 032.00 | | 189 132.00 |
HK Income tax | 387 903.00 | 385 453.00 | | 387 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 335 563.00 | 16 726 548.00 | | 18 335 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 363 906.00 | 15 871 587.00 | | 17 363 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 657.00 | 854 961.00 | | 971 657.00 |
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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 | 2 244 550.00 | | 278 904.00 | 2 244 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 694 000.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 698 349.00 | 1 825 105.00 | |
IO DECREASES Total including other intangible assets | | | 7 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 349.00 | 1 317 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 835.00 | | 278 904.00 | 1 042 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 000.00 | | | 1 194 000.00 |
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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 | 720 512.00 | 141 192.00 | 4 260.00 | 720 512.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 797.00 | 141 192.00 | 4 260.00 | 712 797.00 |
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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 | 14 046.00 | 5 574.00 | 4 362.00 | 14 046.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 375.00 | 6 540.00 | 15 979.00 | 40 375.00 |
6T Receivables | 1 736.00 | 1 477.00 | 882.00 | 1 736.00 |
7B Total provisions for depreciation | 1 736.00 | 1 477.00 | 882.00 | 1 736.00 |
7C Grand total | 56 158.00 | 13 592.00 | 21 224.00 | 56 158.00 |
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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 | 1 925 455.00 | 1 925 455.00 | | 1 925 455.00 |
8C Staff and Related Accounts | 570 278.00 | 570 278.00 | | 570 278.00 |
8D Social Security and Other Social Organizations | 181 263.00 | 181 263.00 | | 181 263.00 |
8E Income Taxes | 26 203.00 | 26 203.00 | | 26 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 125.00 | 73 125.00 | | 73 125.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 757 881.00 | 757 881.00 | | 757 881.00 |
UY Staff and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VC Group and associates | 76 211.00 | 76 211.00 | | 76 211.00 |
VI Group and Associates | 118 763.00 | 118 763.00 | | 118 763.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 35 403.00 | 35 403.00 | | 35 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 306.00 | 83 306.00 | | 83 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 316.00 | 469 316.00 | | 469 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 672.00 | 1 844 672.00 | | 1 844 672.00 |
VW VAT | 442 277.00 | 442 277.00 | | 442 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 568.00 | 3 423 568.00 | | 3 423 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
