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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 | 13 810.00 | 13 810.00 | | 13 810.00 |
AP Buildings | 965 458.00 | 905 067.00 | 60 391.00 | 965 458.00 |
AR Technical installations, industrial equipment and tools | 5 533 454.00 | 5 469 536.00 | 63 917.00 | 5 533 454.00 |
AT Other tangible assets | 291 583.00 | 244 646.00 | 46 936.00 | 291 583.00 |
AV Fixed assets in progress | 204 040.00 | | 204 040.00 | 204 040.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 7 460 010.00 | 6 633 061.00 | 826 948.00 | 7 460 010.00 |
BL Raw materials, supplies | 1 297 339.00 | | 1 297 339.00 | 1 297 339.00 |
BV Advances and down payments on orders | 464 951.00 | | 464 951.00 | 464 951.00 |
BX Customers and related accounts | 4 774 322.00 | | 4 774 322.00 | 4 774 322.00 |
BZ Other receivables | 238 184.00 | | 238 184.00 | 238 184.00 |
CF Cash and cash equivalents | 70 594.00 | | 70 594.00 | 70 594.00 |
CJ TOTAL (II) | 6 845 392.00 | | 6 845 392.00 | 6 845 392.00 |
CO Grand total (0 to V) | 14 305 402.00 | 6 633 061.00 | 7 672 341.00 | 14 305 402.00 |
CU Other investments | 449 986.00 | | 449 986.00 | 449 986.00 |
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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) | 54 572.00 | 28 566.00 | | 54 572.00 |
DG Other reserves | 494 377.00 | | | 494 377.00 |
DH Retained earnings | | 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 505.00 | 520 128.00 | | 582 505.00 |
DL TOTAL (I) | 1 931 455.00 | 1 348 950.00 | | 1 931 455.00 |
DP Provisions for Risks | 21 974.00 | 69 165.00 | | 21 974.00 |
DQ Provisions for Expenses | 15 985.00 | 14 792.00 | | 15 985.00 |
DR TOTAL (IV) | 37 959.00 | 83 957.00 | | 37 959.00 |
DU Loans and Debts from Credit Institutions (3) | 10 816.00 | | | 10 816.00 |
DX Trade payables and related accounts | 1 886 919.00 | 1 508 050.00 | | 1 886 919.00 |
DY Tax and social security liabilities | 334 129.00 | 337 714.00 | | 334 129.00 |
DZ Fixed asset liabilities and related accounts | 120 178.00 | | | 120 178.00 |
EA Other liabilities | 3 350 886.00 | 1 812 948.00 | | 3 350 886.00 |
EC TOTAL (IV) | 5 702 927.00 | 3 658 711.00 | | 5 702 927.00 |
EE Grand total (I to V) | 7 672 341.00 | 5 091 618.00 | | 7 672 341.00 |
EG Accrued income and payables due within one year | 5 702 927.00 | 3 658 711.00 | | 5 702 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 816.00 | | | 10 816.00 |
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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 | 4 378.00 | | 4 378.00 | 4 378.00 |
FD Production sold - goods | 8 725 525.00 | | 8 725 525.00 | 8 725 525.00 |
FG Production sold - services | 59 523.00 | | 59 523.00 | 59 523.00 |
FJ Net sales | 8 789 426.00 | | 8 789 426.00 | 8 789 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 995.00 | |
FQ Other income | | | 5 114.00 | |
FR Total operating income (I) | | | 8 853 536.00 | |
FU Purchases of raw materials and other supplies | | | 5 461 261.00 | |
FV Inventory change (raw materials and supplies) | | | 224 385.00 | |
FW Other purchases and external expenses | | | 1 595 149.00 | |
FX Taxes, duties, and similar payments | | | 173 037.00 | |
FY Salaries and Wages | | | 305 652.00 | |
FZ Social Security Contributions | | | 187 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 167.00 | |
GE Other Expenses | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 8 009 694.00 | |
GG - OPERATING RESULT (I - II) | | | 843 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 128.00 | |
GU Total financial expenses (VI) | | | 15 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 251.00 | 1 514.00 | | 7 251.00 |
HB Exceptional income from capital transactions | 37 000.00 | 41 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 41 000.00 | | 37 000.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 000.00 | -29 000.00 | | 37 000.00 |
HJ Employee participation in company results | 51 150.00 | 37 592.00 | | 51 150.00 |
HK Income tax | 232 059.00 | 147 925.00 | | 232 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 890 536.00 | 7 947 599.00 | | 8 890 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 308 031.00 | 7 427 471.00 | | 8 308 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 505.00 | 520 127.00 | | 582 505.00 |
HP References: Equipment leasing | 52 326.00 | 16 523.00 | | 52 326.00 |
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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 | 7 260 130.00 | | 244 840.00 | 7 260 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 663.00 | |
I4 DECREASES Grand Total | | 44 960.00 | 7 460 010.00 | |
IO DECREASES Total including other intangible assets | | | 13 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 960.00 | 6 994 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 811.00 | | | 13 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 794 656.00 | | 244 840.00 | 6 794 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 663.00 | | | 451 663.00 |
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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 | 6 621 924.00 | 56 097.00 | 44 960.00 | 6 621 924.00 |
PE DEPRECIATION Total including other intangible assets | 13 811.00 | | | 13 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608 113.00 | 56 097.00 | 44 960.00 | 6 608 113.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 957.00 | 3 167.00 | 49 165.00 | 83 957.00 |
6T Receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
7B Total provisions for depreciation | 2 579.00 | | 2 579.00 | 2 579.00 |
7C Grand total | 86 536.00 | 3 167.00 | 51 744.00 | 86 536.00 |
UE of which provisions and reversals: - Operating | | 3 167.00 | 51 744.00 | |
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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 | 1 886 919.00 | 1 886 919.00 | | 1 886 919.00 |
8C Staff and Related Accounts | 119 612.00 | 119 612.00 | | 119 612.00 |
8D Social Security and Other Social Organizations | 98 208.00 | 98 208.00 | | 98 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 178.00 | 120 178.00 | | 120 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 163.00 | 476 163.00 | | 476 163.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
UX Other trade receivables | 4 774 323.00 | 4 774 323.00 | | 4 774 323.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
VG Loans with a maturity of up to one year at origin | 10 816.00 | 10 816.00 | | 10 816.00 |
VI Group and Associates | 2 874 723.00 | 2 874 723.00 | | 2 874 723.00 |
VN Other taxes, similar payments | 187 078.00 | 187 078.00 | | 187 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 525.00 | 115 525.00 | | 115 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 764.00 | 42 764.00 | | 42 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 184.00 | 5 012 507.00 | 1 677.00 | 5 014 184.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702 928.00 | 5 702 928.00 | | 5 702 928.00 |
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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 | 10.00 | | | 10.00 |
