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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 | 787 641.00 | 1 140 620.00 | 1 928 261.00 |
AR Technical installations, industrial equipment and tools | 38 779.00 | 37 542.00 | 1 237.00 | 38 779.00 |
AT Other tangible assets | 75 791.00 | 57 651.00 | 18 140.00 | 75 791.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 2 786 559.00 | 886 434.00 | 1 900 125.00 | 2 786 559.00 |
BT Goods | 1 562 776.00 | 105 437.00 | 1 457 339.00 | 1 562 776.00 |
BV Advances and down payments on orders | 150 576.00 | | 150 576.00 | 150 576.00 |
BX Customers and related accounts | 444 607.00 | 63 533.00 | 381 074.00 | 444 607.00 |
BZ Other receivables | 144 947.00 | | 144 947.00 | 144 947.00 |
CF Cash and cash equivalents | 383 871.00 | | 383 871.00 | 383 871.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 2 692 885.00 | 168 971.00 | 2 523 914.00 | 2 692 885.00 |
CO Grand total (0 to V) | 5 479 443.00 | 1 055 405.00 | 4 424 039.00 | 5 479 443.00 |
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 | 1 293 336.00 | 1 267 595.00 | | 1 293 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 036.00 | 65 742.00 | | 121 036.00 |
DL TOTAL (I) | 1 458 373.00 | 1 377 336.00 | | 1 458 373.00 |
DP Provisions for Risks | 66 990.00 | 60 531.00 | | 66 990.00 |
DR TOTAL (IV) | 66 990.00 | 60 531.00 | | 66 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 997.00 | 1 556 821.00 | | 1 260 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 911.00 | 765 926.00 | | 707 911.00 |
DW Advances and down payments received on current orders | 225 461.00 | 183 139.00 | | 225 461.00 |
DX Trade payables and related accounts | 493 250.00 | 356 742.00 | | 493 250.00 |
DY Tax and social security liabilities | 148 661.00 | 127 522.00 | | 148 661.00 |
EA Other liabilities | 62 396.00 | 91 360.00 | | 62 396.00 |
EB Prepaid income (2) | | 6 533.00 | | |
EC TOTAL (IV) | 2 898 676.00 | 3 088 044.00 | | 2 898 676.00 |
EE Grand total (I to V) | 4 424 039.00 | 4 525 912.00 | | 4 424 039.00 |
EG Accrued income and payables due within one year | 1 731 217.00 | 2 437 046.00 | | 1 731 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 397.00 | 215 000.00 | | 81 397.00 |
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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 | 3 606 658.00 | 418 638.00 | 4 025 296.00 | 3 606 658.00 |
FD Production sold - goods | 2 501.00 | | 2 501.00 | 2 501.00 |
FG Production sold - services | 202 813.00 | 1 920.00 | 204 733.00 | 202 813.00 |
FJ Net sales | 3 811 973.00 | 420 558.00 | 4 232 531.00 | 3 811 973.00 |
FO Operating subsidies | | | 5 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 334.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 357 493.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 835.00 | |
FT Inventory change (goods) | | | 231 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 376.00 | |
FW Other purchases and external expenses | | | 786 180.00 | |
FX Taxes, duties, and similar payments | | | 73 131.00 | |
FY Salaries and Wages | | | 465 693.00 | |
FZ Social Security Contributions | | | 184 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 230.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 4 148 766.00 | |
GG - OPERATING RESULT (I - II) | | | 208 726.00 | |
GR Interest and similar expenses | | | 32 291.00 | |
GU Total financial expenses (VI) | | | 32 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 544.00 | 15 832.00 | | 11 544.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HA Exceptional income from management transactions | 1 980.00 | 12 644.00 | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | 12 644.00 | | 1 980.00 |
HE Exceptional expenses on management operations | 8 594.00 | 5 073.00 | | 8 594.00 |
HH Total exceptional expenses (VIII) | 8 594.00 | 5 073.00 | | 8 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 614.00 | 7 571.00 | | -6 614.00 |
HK Income tax | 48 785.00 | 30 153.00 | | 48 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 473.00 | 3 451 602.00 | | 4 359 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 437.00 | 3 385 861.00 | | 4 238 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 036.00 | 65 742.00 | | 121 036.00 |
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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 | | 901.00 | 2 790 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 4 820.00 | 2 786 559.00 | |
IO DECREASES Total including other intangible assets | | | 533 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 820.00 | 2 252 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 600.00 | | | 533 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 750.00 | | 901.00 | 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 | 786 170.00 | 105 085.00 | 4 820.00 | 786 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 570.00 | 105 085.00 | 4 820.00 | 782 570.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 531.00 | 25 230.00 | 18 771.00 | 60 531.00 |
6N Inventories and work in progress | 89 019.00 | 105 437.00 | 89 019.00 | 89 019.00 |
6T Receivables | 63 533.00 | | | 63 533.00 |
7B Total provisions for depreciation | 152 553.00 | 105 437.00 | 89 019.00 | 152 553.00 |
7C Grand total | 213 084.00 | 130 667.00 | 107 791.00 | 213 084.00 |
UE of which provisions and reversals: - Operating | | 130 667.00 | 107 791.00 | |
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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 | 493 250.00 | 493 250.00 | | 493 250.00 |
8C Staff and Related Accounts | 38 855.00 | 38 855.00 | | 38 855.00 |
8D Social Security and Other Social Organizations | 49 397.00 | 49 397.00 | | 49 397.00 |
8E Income Taxes | 19 427.00 | 19 427.00 | | 19 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 396.00 | 62 396.00 | | 62 396.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 369 607.00 | 369 607.00 | | 369 607.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VA Doubtful or disputed receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 40 146.00 | 40 146.00 | | 40 146.00 |
VG Loans with a maturity of up to one year at origin | 81 397.00 | 81 397.00 | | 81 397.00 |
VH Loans with a maturity of more than one year at origin | 1 179 600.00 | 237 603.00 | 941 998.00 | 1 179 600.00 |
VI Group and Associates | 707 911.00 | 707 911.00 | | 707 911.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 191 525.00 | | | 191 525.00 |
VP Miscellaneous | 12 951.00 | 12 951.00 | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 353.00 | 90 353.00 | | 90 353.00 |
VS Prepaid expenses | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 789.00 | 595 789.00 | | 595 789.00 |
VW VAT | 34 844.00 | 34 844.00 | | 34 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 215.00 | 1 731 217.00 | 941 998.00 | 2 673 215.00 |
