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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 | 18 436.00 | 17 587.00 | 849.00 | 18 436.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 780 080.00 | 476 596.00 | 303 484.00 | 780 080.00 |
AR Technical installations, industrial equipment and tools | 501 612.00 | 420 985.00 | 80 628.00 | 501 612.00 |
AT Other tangible assets | 107 457.00 | 90 837.00 | 16 620.00 | 107 457.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 428 366.00 | 1 006 005.00 | 422 361.00 | 1 428 366.00 |
BL Raw materials, supplies | 276 657.00 | | 276 657.00 | 276 657.00 |
BR Intermediate and finished products | 66 602.00 | | 66 602.00 | 66 602.00 |
BT Goods | 695 856.00 | 2 922.00 | 692 933.00 | 695 856.00 |
BV Advances and down payments on orders | 181 437.00 | | 181 437.00 | 181 437.00 |
BX Customers and related accounts | 2 291 362.00 | | 2 291 362.00 | 2 291 362.00 |
BZ Other receivables | 34 886.00 | | 34 886.00 | 34 886.00 |
CF Cash and cash equivalents | 1 308 708.00 | | 1 308 708.00 | 1 308 708.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 4 859 756.00 | 2 922.00 | 4 856 834.00 | 4 859 756.00 |
CO Grand total (0 to V) | 6 288 122.00 | 1 008 927.00 | 5 279 195.00 | 6 288 122.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 891 495.00 | 1 813 630.00 | | 1 891 495.00 |
DH Retained earnings | 193 989.00 | 193 989.00 | | 193 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 230.00 | 389 323.00 | | 462 230.00 |
DL TOTAL (I) | 2 657 806.00 | 2 507 034.00 | | 2 657 806.00 |
DP Provisions for Risks | 56 600.00 | 3 453.00 | | 56 600.00 |
DQ Provisions for Expenses | 135 877.00 | 139 861.00 | | 135 877.00 |
DR TOTAL (IV) | 192 477.00 | 143 314.00 | | 192 477.00 |
DU Loans and Debts from Credit Institutions (3) | 711 966.00 | | | 711 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 183 729.00 | 25 010.00 | | 183 729.00 |
DX Trade payables and related accounts | 1 046 230.00 | 815 011.00 | | 1 046 230.00 |
DY Tax and social security liabilities | 454 087.00 | 395 728.00 | | 454 087.00 |
EA Other liabilities | 32 901.00 | 104 101.00 | | 32 901.00 |
EC TOTAL (IV) | 2 428 912.00 | 1 339 850.00 | | 2 428 912.00 |
EE Grand total (I to V) | 5 279 195.00 | 3 990 198.00 | | 5 279 195.00 |
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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 | 3 180 261.00 | 23 312.00 | 3 203 573.00 | 3 180 261.00 |
FD Production sold - goods | 3 239 232.00 | 16 857.00 | 3 256 089.00 | 3 239 232.00 |
FG Production sold - services | 400 276.00 | 60.00 | 400 336.00 | 400 276.00 |
FJ Net sales | 6 819 769.00 | 40 229.00 | 6 859 998.00 | 6 819 769.00 |
FM Inventory production | | | 7 226.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 057.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 6 879 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 431 429.00 | |
FT Inventory change (goods) | | | -158 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 994.00 | |
FV Inventory change (raw materials and supplies) | | | 17 994.00 | |
FW Other purchases and external expenses | | | 957 907.00 | |
FX Taxes, duties, and similar payments | | | 75 204.00 | |
FY Salaries and Wages | | | 880 280.00 | |
FZ Social Security Contributions | | | 341 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 600.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 6 238 428.00 | |
GG - OPERATING RESULT (I - II) | | | 640 583.00 | |
GL Other interest and similar income | | | 3 452.00 | |
GP Total financial income (V) | | | 3 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 222.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 19.00 | | 27.00 |
HB Exceptional income from capital transactions | 7 083.00 | 12 917.00 | | 7 083.00 |
HC Reversals of provisions and transfers of expenses | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 8 056.00 | 12 936.00 | | 8 056.00 |
HE Exceptional expenses on management operations | 17.00 | 362.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 162.00 | 226.00 | | 162.00 |
HG Exceptional depreciation and provisions | | 36 672.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 37 260.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 877.00 | -24 327.00 | | 7 877.00 |
HK Income tax | 185 102.00 | 160 669.00 | | 185 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 890 519.00 | 6 489 369.00 | | 6 890 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 428 289.00 | 6 100 046.00 | | 6 428 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 230.00 | 389 323.00 | | 462 230.00 |
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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 | 1 382 082.00 | | 46 585.00 | 1 382 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 301.00 | 1 428 366.00 | |
IO DECREASES Total including other intangible assets | | | 18 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 1 409 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 236.00 | | 1 200.00 | 17 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 646.00 | | 45 385.00 | 1 364 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 940 566.00 | 65 576.00 | 139.00 | 940 566.00 |
PE DEPRECIATION Total including other intangible assets | 16 324.00 | 1 263.00 | | 16 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 243.00 | 64 314.00 | 139.00 | 924 243.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 314.00 | 57 822.00 | 8 659.00 | 143 314.00 |
6N Inventories and work in progress | 3 176.00 | 2 922.00 | 3 176.00 | 3 176.00 |
6T Receivables | 775.00 | 186.00 | 961.00 | 775.00 |
7B Total provisions for depreciation | 3 176.00 | 2 922.00 | 3 176.00 | 3 176.00 |
7C Grand total | 146 490.00 | 60 744.00 | 11 835.00 | 146 490.00 |
UE of which provisions and reversals: - Operating | | 59 522.00 | 10 522.00 | |
UG - Financial | | 1 222.00 | | |
UJ - Exceptional | | | 946.00 | |
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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 | 1 046 230.00 | 1 046 230.00 | | 1 046 230.00 |
8C Staff and Related Accounts | 179 535.00 | 179 535.00 | | 179 535.00 |
8D Social Security and Other Social Organizations | 114 191.00 | 114 191.00 | | 114 191.00 |
8E Income Taxes | 23 819.00 | 23 819.00 | | 23 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 119.00 | 31 119.00 | | 31 119.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 291 362.00 | 2 291 362.00 | | 2 291 362.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VC Group and associates | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 711 966.00 | 702 495.00 | 9 471.00 | 711 966.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VJ Loans taken out during the year | 712.00 | | | 712.00 |
VK Loans repaid during the year | 622.00 | | | 622.00 |
VM Income taxes | 49 754.00 | 49 754.00 | | 49 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 517.00 | 25 517.00 | | 25 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 959.00 | 17 959.00 | | 17 959.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 100.00 | 2 327 900.00 | 200.00 | 2 328 100.00 |
VW VAT | 111 024.00 | 111 024.00 | | 111 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 183.00 | 2 235 712.00 | 9 471.00 | 2 245 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
