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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 | 2 744.00 | 910.00 | 3 654.00 |
AP Buildings | 252 686.00 | 44 530.00 | 208 156.00 | 252 686.00 |
AR Technical installations, industrial equipment and tools | 138 376.00 | 109 666.00 | 28 710.00 | 138 376.00 |
AT Other tangible assets | 1 471 385.00 | 993 465.00 | 477 920.00 | 1 471 385.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 873 816.00 | 1 158 120.00 | 715 696.00 | 1 873 816.00 |
BT Goods | 3 847 333.00 | 128 957.00 | 3 718 376.00 | 3 847 333.00 |
BV Advances and down payments on orders | 24 272.00 | | 24 272.00 | 24 272.00 |
BX Customers and related accounts | 869 438.00 | 3 907.00 | 865 531.00 | 869 438.00 |
BZ Other receivables | 1 555 409.00 | | 1 555 409.00 | 1 555 409.00 |
CF Cash and cash equivalents | 264 886.00 | | 264 886.00 | 264 886.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 6 567 381.00 | 132 863.00 | 6 434 518.00 | 6 567 381.00 |
CO Grand total (0 to V) | 8 441 197.00 | 1 290 983.00 | 7 150 214.00 | 8 441 197.00 |
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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 | 1 002 032.00 | 1 002 971.00 | | 1 002 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 962.00 | 1 199 061.00 | | 983 962.00 |
DK Regulated provisions | 17 360.00 | 18 021.00 | | 17 360.00 |
DL TOTAL (I) | 2 333 354.00 | 2 550 053.00 | | 2 333 354.00 |
DP Provisions for Risks | 117 918.00 | 90 231.00 | | 117 918.00 |
DQ Provisions for Expenses | 29 068.00 | 38 898.00 | | 29 068.00 |
DR TOTAL (IV) | 146 985.00 | 129 129.00 | | 146 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 000.00 | | | 590 000.00 |
DW Advances and down payments received on current orders | 95 784.00 | 126 386.00 | | 95 784.00 |
DX Trade payables and related accounts | 2 373 414.00 | 2 108 592.00 | | 2 373 414.00 |
DY Tax and social security liabilities | 1 331 403.00 | 1 444 953.00 | | 1 331 403.00 |
DZ Fixed asset liabilities and related accounts | 4 494.00 | | | 4 494.00 |
EA Other liabilities | 274 780.00 | 223 862.00 | | 274 780.00 |
EC TOTAL (IV) | 4 669 875.00 | 3 903 794.00 | | 4 669 875.00 |
EE Grand total (I to V) | 7 150 214.00 | 6 582 976.00 | | 7 150 214.00 |
EG Accrued income and payables due within one year | 4 574 091.00 | 3 777 407.00 | | 4 574 091.00 |
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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 | 20 359 643.00 | | 20 359 643.00 | 20 359 643.00 |
FG Production sold - services | 964 302.00 | | 964 302.00 | 964 302.00 |
FJ Net sales | 21 323 945.00 | | 21 323 945.00 | 21 323 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 875.00 | |
FQ Other income | | | 111 666.00 | |
FR Total operating income (I) | | | 21 545 485.00 | |
FS Purchases of goods (including customs duties) | | | 13 727 269.00 | |
FT Inventory change (goods) | | | -260 629.00 | |
FW Other purchases and external expenses | | | 2 628 922.00 | |
FX Taxes, duties, and similar payments | | | 265 419.00 | |
FY Salaries and Wages | | | 2 702 697.00 | |
FZ Social Security Contributions | | | 701 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 197.00 | |
GE Other Expenses | | | 19 398.00 | |
GF Total Operating Expenses (II) | | | 20 057 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 562.00 | 28 437.00 | | 21 562.00 |
A4 Equity method investments | 1 207.00 | 1 191.00 | | 1 207.00 |
HC Reversals of provisions and transfers of expenses | 6 163.00 | 3 256.00 | | 6 163.00 |
HD Total exceptional income (VII) | 6 163.00 | 3 256.00 | | 6 163.00 |
HG Exceptional depreciation and provisions | 5 502.00 | 6 018.00 | | 5 502.00 |
HH Total exceptional expenses (VIII) | 5 502.00 | 6 018.00 | | 5 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | -2 762.00 | | 662.00 |
HJ Employee participation in company results | 187 419.00 | 223 614.00 | | 187 419.00 |
HK Income tax | 315 582.00 | 454 188.00 | | 315 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 552 503.00 | 20 679 841.00 | | 21 552 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 568 541.00 | 19 480 780.00 | | 20 568 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 962.00 | 1 199 061.00 | | 983 962.00 |
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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 | 2 060 523.00 | 4 470.00 | 331 293.00 | 2 060 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | | |
I4 DECREASES Grand Total | 4 470.00 | 510 286.00 | 1 881 530.00 | 4 470.00 |
IO DECREASES Total including other intangible assets | | | 7 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 470.00 | 10 286.00 | 1 873 815.00 | 4 470.00 |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 808.00 | 4 470.00 | 331 293.00 | 1 552 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 1 023 985.00 | 138 437.00 | 4 303.00 | 1 023 985.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 270.00 | 138 437.00 | 4 303.00 | 1 016 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 212.00 | 31 138.00 | 14 513.00 | 56 212.00 |
7C Grand total | 56 212.00 | 31 138.00 | 14 513.00 | 56 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403 058.00 | 403 058.00 | | 403 058.00 |
8B Suppliers and Related Accounts | 2 373 413.00 | 2 373 413.00 | | 2 373 413.00 |
8C Staff and Related Accounts | 666 366.00 | 666 366.00 | | 666 366.00 |
8D Social Security and Other Social Organizations | 206 682.00 | 206 682.00 | | 206 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 779.00 | 274 779.00 | | 274 779.00 |
UY Staff and related accounts | 8 745.00 | 8 745.00 | | 8 745.00 |
UZ Social Security, other social security organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
VA Doubtful or disputed receivables | 869 437.00 | 869 437.00 | | 869 437.00 |
VC Group and associates | 71 820.00 | 71 820.00 | | 71 820.00 |
VI Group and Associates | 186 941.00 | 186 941.00 | | 186 941.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 143 398.00 | 143 398.00 | | 143 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 692.00 | 82 692.00 | | 82 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330 170.00 | 1 330 170.00 | | 1 330 170.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 890.00 | 2 430 890.00 | | 2 430 890.00 |
VW VAT | 375 661.00 | 375 661.00 | | 375 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 090.00 | 4 574 090.00 | | 4 574 090.00 |
