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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 | 36 514.00 | 17 744.00 | 18 770.00 | 36 514.00 |
AR Technical installations, industrial equipment and tools | 53 159.00 | 50 568.00 | 2 591.00 | 53 159.00 |
AT Other tangible assets | 309 468.00 | 290 850.00 | 18 618.00 | 309 468.00 |
BH Other financial assets | 40 052.00 | | 40 052.00 | 40 052.00 |
BJ TOTAL (I) | 439 193.00 | 359 162.00 | 80 031.00 | 439 193.00 |
BT Goods | 859 794.00 | 67 669.00 | 792 125.00 | 859 794.00 |
BV Advances and down payments on orders | 26 883.00 | | 26 883.00 | 26 883.00 |
BX Customers and related accounts | 3 809 714.00 | 223 707.00 | 3 586 007.00 | 3 809 714.00 |
BZ Other receivables | 2 289 904.00 | | 2 289 904.00 | 2 289 904.00 |
CF Cash and cash equivalents | 3 146.00 | | 3 146.00 | 3 146.00 |
CH Prepaid expenses | 74 516.00 | | 74 516.00 | 74 516.00 |
CJ TOTAL (II) | 7 063 958.00 | 291 376.00 | 6 772 582.00 | 7 063 958.00 |
CO Grand total (0 to V) | 7 503 151.00 | 650 539.00 | 6 852 612.00 | 7 503 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 679.00 | 26 679.00 | | 26 679.00 |
DF Regulated reserves (1) | 4 286.00 | 4 286.00 | | 4 286.00 |
DH Retained earnings | 464 591.00 | 275 701.00 | | 464 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 580.00 | 188 890.00 | | 114 580.00 |
DL TOTAL (I) | 872 636.00 | 758 056.00 | | 872 636.00 |
DP Provisions for Risks | 153 640.00 | 146 858.00 | | 153 640.00 |
DQ Provisions for Expenses | 230 277.00 | 278 851.00 | | 230 277.00 |
DR TOTAL (IV) | 383 916.00 | 425 708.00 | | 383 916.00 |
DW Advances and down payments received on current orders | 2 838 628.00 | 2 335 634.00 | | 2 838 628.00 |
DX Trade payables and related accounts | 687 964.00 | 1 072 321.00 | | 687 964.00 |
DY Tax and social security liabilities | 1 290 660.00 | 2 284 939.00 | | 1 290 660.00 |
EB Prepaid income (2) | 778 808.00 | 894 551.00 | | 778 808.00 |
EC TOTAL (IV) | 5 596 060.00 | 6 587 445.00 | | 5 596 060.00 |
EE Grand total (I to V) | 6 852 612.00 | 7 771 209.00 | | 6 852 612.00 |
EG Accrued income and payables due within one year | 2 757 432.00 | | | 2 757 432.00 |
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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 | | | 7 395 027.00 | |
FD Production sold - goods | | | 1 750 481.00 | |
FJ Net sales | | | 9 145 508.00 | |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773 201.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 10 929 063.00 | |
FS Purchases of goods (including customs duties) | | | 5 081 841.00 | |
FT Inventory change (goods) | | | -861 412.00 | |
FU Purchases of raw materials and other supplies | | | -2 025.00 | |
FW Other purchases and external expenses | | | 2 014 435.00 | |
FX Taxes, duties, and similar payments | | | 168 949.00 | |
FY Salaries and Wages | | | 3 152 529.00 | |
FZ Social Security Contributions | | | 1 120 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 194.00 | |
GB Operating Expenses - Provisions | | | 6 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 755 362.00 | |
GG - OPERATING RESULT (I - II) | | | 173 701.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | -100.00 | |
GN Positive exchange differences | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 183.00 | |
GS Negative differences of foreign exchange | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 907.00 | | | 3 907.00 |
HH Total exceptional expenses (VIII) | 19 357.00 | 620.00 | | 19 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 450.00 | -620.00 | | -15 450.00 |
HK Income tax | 44 838.00 | 94 531.00 | | 44 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 934 320.00 | 12 398 233.00 | | 10 934 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 819 740.00 | 12 209 343.00 | | 10 819 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 580.00 | 188 890.00 | | 114 580.00 |
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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 | 557 422.00 | | 105 593.00 | 557 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 422.00 | 40 052.00 | |
I4 DECREASES Grand Total | | 223 822.00 | 439 193.00 | |
IO DECREASES Total including other intangible assets | | | 36 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 400.00 | 362 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 613.00 | | 2 900.00 | 33 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 004.00 | | 101 023.00 | 485 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 804.00 | | 1 670.00 | 38 804.00 |
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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 | 421 005.00 | 49 193.00 | 111 038.00 | 421 005.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | 8 733.00 | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 995.00 | 40 459.00 | 111 038.00 | 411 995.00 |
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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 | 425 708.00 | 6 782.00 | 48 574.00 | 425 708.00 |
6N Inventories and work in progress | 246 127.00 | | 178 458.00 | 246 127.00 |
6T Receivables | 226 836.00 | 24 599.00 | 27 728.00 | 226 836.00 |
7B Total provisions for depreciation | 472 963.00 | 24 599.00 | 206 186.00 | 472 963.00 |
7C Grand total | 898 671.00 | 31 381.00 | 254 760.00 | 898 671.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 381.00 | 254 760.00 | |
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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 | 687 963.00 | 687 963.00 | | 687 963.00 |
8C Staff and Related Accounts | 472 762.00 | 472 762.00 | | 472 762.00 |
8D Social Security and Other Social Organizations | 357 145.00 | 357 145.00 | | 357 145.00 |
8L Deferred income | 778 807.00 | 778 807.00 | | 778 807.00 |
UT Other financial assets | 40 051.00 | | 40 051.00 | 40 051.00 |
UX Other trade receivables | 3 540 598.00 | 3 540 598.00 | | 3 540 598.00 |
UY Staff and related accounts | 29 159.00 | 29 159.00 | | 29 159.00 |
UZ Social Security, other social security organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
VA Doubtful or disputed receivables | 269 115.00 | 269 115.00 | | 269 115.00 |
VB VAT | 122 972.00 | 122 972.00 | | 122 972.00 |
VC Group and associates | 2 068 873.00 | 2 068 873.00 | | 2 068 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 748.00 | 43 748.00 | | 43 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 321.00 | 62 321.00 | | 62 321.00 |
VS Prepaid expenses | 74 516.00 | 74 516.00 | | 74 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 214 186.00 | 6 174 134.00 | 40 051.00 | 6 214 186.00 |
VW VAT | 417 003.00 | 417 003.00 | | 417 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 432.00 | 2 757 432.00 | | 2 757 432.00 |
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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 | 39.00 | 46.00 | | 39.00 |
