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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 1 928 261.00 | 691 228.00 | 1 237 033.00 | 1 928 261.00 |
AR Technical installations, industrial equipment and tools | 38 779.00 | 35 963.00 | 2 815.00 | 38 779.00 |
AT Other tangible assets | 79 710.00 | 55 378.00 | 24 331.00 | 79 710.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 2 790 477.00 | 786 170.00 | 2 004 308.00 | 2 790 477.00 |
BT Goods | 1 794 736.00 | 89 019.00 | 1 705 717.00 | 1 794 736.00 |
BV Advances and down payments on orders | 42 380.00 | | 42 380.00 | 42 380.00 |
BX Customers and related accounts | 526 035.00 | 63 533.00 | 462 501.00 | 526 035.00 |
BZ Other receivables | 135 690.00 | | 135 690.00 | 135 690.00 |
CF Cash and cash equivalents | 172 942.00 | | 172 942.00 | 172 942.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 2 674 156.00 | 152 553.00 | 2 521 604.00 | 2 674 156.00 |
CO Grand total (0 to V) | 5 464 634.00 | 938 722.00 | 4 525 912.00 | 5 464 634.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 267 595.00 | 1 157 682.00 | | 1 267 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 742.00 | 159 913.00 | | 65 742.00 |
DL TOTAL (I) | 1 377 336.00 | 1 361 595.00 | | 1 377 336.00 |
DP Provisions for Risks | 60 531.00 | 68 592.00 | | 60 531.00 |
DR TOTAL (IV) | 60 531.00 | 68 592.00 | | 60 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 821.00 | 1 321 356.00 | | 1 556 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 926.00 | 744 971.00 | | 765 926.00 |
DW Advances and down payments received on current orders | 183 139.00 | 107 934.00 | | 183 139.00 |
DX Trade payables and related accounts | 356 742.00 | 539 107.00 | | 356 742.00 |
DY Tax and social security liabilities | 127 522.00 | 173 564.00 | | 127 522.00 |
EA Other liabilities | 91 360.00 | 27 103.00 | | 91 360.00 |
EB Prepaid income (2) | 6 533.00 | | | 6 533.00 |
EC TOTAL (IV) | 3 088 044.00 | 2 914 035.00 | | 3 088 044.00 |
ED (V) | | 825.00 | | |
EE Grand total (I to V) | 4 525 912.00 | 4 345 047.00 | | 4 525 912.00 |
EG Accrued income and payables due within one year | 2 437 046.00 | 2 072 797.00 | | 2 437 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 000.00 | 262 014.00 | | 215 000.00 |
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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 | 2 984 445.00 | 126 979.00 | 3 111 424.00 | 2 984 445.00 |
FD Production sold - goods | 6 257.00 | | 6 257.00 | 6 257.00 |
FG Production sold - services | 159 797.00 | | 159 797.00 | 159 797.00 |
FJ Net sales | 3 150 499.00 | 126 979.00 | 3 277 478.00 | 3 150 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 305.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 3 438 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 247.00 | |
FT Inventory change (goods) | | | -18 940.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 668 559.00 | |
FX Taxes, duties, and similar payments | | | 83 928.00 | |
FY Salaries and Wages | | | 504 371.00 | |
FZ Social Security Contributions | | | 206 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 531.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 3 312 490.00 | |
GG - OPERATING RESULT (I - II) | | | 126 468.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 145.00 | |
GU Total financial expenses (VI) | | | 38 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 832.00 | 14 637.00 | | 15 832.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HA Exceptional income from management transactions | 12 644.00 | 20 838.00 | | 12 644.00 |
HD Total exceptional income (VII) | 12 644.00 | 20 838.00 | | 12 644.00 |
HE Exceptional expenses on management operations | 5 073.00 | 15 298.00 | | 5 073.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | 15 298.00 | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 571.00 | 5 540.00 | | 7 571.00 |
HK Income tax | 30 153.00 | 63 727.00 | | 30 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 602.00 | 5 168 020.00 | | 3 451 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 861.00 | 5 008 107.00 | | 3 385 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 742.00 | 159 913.00 | | 65 742.00 |
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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 | 2 790 477.00 | | | 2 790 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 2 790 477.00 | |
IO DECREASES Total including other intangible assets | | | 533 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 600.00 | | | 533 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 750.00 | | | 2 256 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 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 | 679 828.00 | 106 342.00 | | 679 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 228.00 | 106 342.00 | | 676 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 592.00 | 30 531.00 | 38 592.00 | 68 592.00 |
6N Inventories and work in progress | 105 881.00 | 89 019.00 | 105 881.00 | 105 881.00 |
6T Receivables | 63 533.00 | | | 63 533.00 |
7B Total provisions for depreciation | 169 415.00 | 89 019.00 | 105 881.00 | 169 415.00 |
7C Grand total | 238 007.00 | 119 550.00 | 144 473.00 | 238 007.00 |
UE of which provisions and reversals: - Operating | | 119 551.00 | 144 473.00 | |
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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 | 356 742.00 | 356 742.00 | | 356 742.00 |
8C Staff and Related Accounts | 30 451.00 | 30 451.00 | | 30 451.00 |
8D Social Security and Other Social Organizations | 47 986.00 | 47 986.00 | | 47 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 360.00 | 91 360.00 | | 91 360.00 |
8L Deferred income | 6 533.00 | 6 533.00 | | 6 533.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 451 035.00 | 451 035.00 | | 451 035.00 |
UY Staff and related accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 61 479.00 | 61 479.00 | | 61 479.00 |
VG Loans with a maturity of up to one year at origin | 215 949.00 | 215 949.00 | | 215 949.00 |
VH Loans with a maturity of more than one year at origin | 1 340 872.00 | 689 874.00 | 650 998.00 | 1 340 872.00 |
VI Group and Associates | 765 926.00 | 765 926.00 | | 765 926.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 213 183.00 | | | 213 183.00 |
VM Income taxes | 17 643.00 | 17 643.00 | | 17 643.00 |
VP Miscellaneous | 10 280.00 | 10 280.00 | | 10 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 167.00 | 43 167.00 | | 43 167.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 226.00 | 664 226.00 | | 664 226.00 |
VW VAT | 44 924.00 | 44 924.00 | | 44 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 905.00 | 2 253 907.00 | 650 998.00 | 2 904 905.00 |
