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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 | 23 796.00 | 18 041.00 | 5 756.00 | 23 796.00 |
AR Technical installations, industrial equipment and tools | 884 073.00 | 574 863.00 | 309 210.00 | 884 073.00 |
AT Other tangible assets | 277 262.00 | 211 086.00 | 66 176.00 | 277 262.00 |
AX Advances and down payments | 17 146.00 | | 17 146.00 | 17 146.00 |
BF Loans | | | | |
BH Other financial assets | 215 324.00 | | 215 324.00 | 215 324.00 |
BJ TOTAL (I) | 1 417 601.00 | 803 989.00 | 613 612.00 | 1 417 601.00 |
BT Goods | 2 577 106.00 | | 2 577 106.00 | 2 577 106.00 |
BX Customers and related accounts | 3 370 354.00 | 215 980.00 | 3 154 374.00 | 3 370 354.00 |
BZ Other receivables | 1 361 515.00 | | 1 361 515.00 | 1 361 515.00 |
CD Marketable securities | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 965 545.00 | | 965 545.00 | 965 545.00 |
CH Prepaid expenses | 20 685.00 | | 20 685.00 | 20 685.00 |
CJ TOTAL (II) | 8 296 127.00 | 215 980.00 | 8 080 147.00 | 8 296 127.00 |
CO Grand total (0 to V) | 9 713 728.00 | 1 019 969.00 | 8 693 759.00 | 9 713 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 780 190.00 | 780 190.00 | | 780 190.00 |
DH Retained earnings | 3 299 971.00 | 3 122 699.00 | | 3 299 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 755.00 | 377 272.00 | | 258 755.00 |
DL TOTAL (I) | 4 506 610.00 | 4 447 855.00 | | 4 506 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 276 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 3 578 313.00 | 4 143 053.00 | | 3 578 313.00 |
DY Tax and social security liabilities | 349 879.00 | 394 314.00 | | 349 879.00 |
EA Other liabilities | 32 986.00 | 76 440.00 | | 32 986.00 |
EB Prepaid income (2) | 25 971.00 | 8 282.00 | | 25 971.00 |
EC TOTAL (IV) | 4 187 150.00 | 4 898 122.00 | | 4 187 150.00 |
EE Grand total (I to V) | 8 693 759.00 | 9 345 977.00 | | 8 693 759.00 |
EG Accrued income and payables due within one year | 4 187 150.00 | 4 898 122.00 | | 4 187 150.00 |
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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 | 16 288 802.00 | 515 240.00 | 16 804 042.00 | 16 288 802.00 |
FG Production sold - services | 432 739.00 | 53 688.00 | 486 427.00 | 432 739.00 |
FJ Net sales | 16 721 541.00 | 568 928.00 | 17 290 469.00 | 16 721 541.00 |
FO Operating subsidies | | | 11 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 341.00 | |
FQ Other income | | | 11 247.00 | |
FR Total operating income (I) | | | 17 322 312.00 | |
FS Purchases of goods (including customs duties) | | | 12 516 565.00 | |
FT Inventory change (goods) | | | 258 027.00 | |
FU Purchases of raw materials and other supplies | | | 9 698.00 | |
FW Other purchases and external expenses | | | 2 536 068.00 | |
FX Taxes, duties, and similar payments | | | 161 725.00 | |
FY Salaries and Wages | | | 910 457.00 | |
FZ Social Security Contributions | | | 295 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 084.00 | |
GE Other Expenses | | | 16 935.00 | |
GF Total Operating Expenses (II) | | | 16 945 724.00 | |
GG - OPERATING RESULT (I - II) | | | 376 588.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GR Interest and similar expenses | | | 12 935.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 13 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | 13 486.00 | | 546.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | | 3 542.00 | | |
HB Exceptional income from capital transactions | 15 726.00 | 3 108.00 | | 15 726.00 |
HD Total exceptional income (VII) | 15 726.00 | 6 650.00 | | 15 726.00 |
HE Exceptional expenses on management operations | 1 521.00 | 10 831.00 | | 1 521.00 |
HF Exceptional expenses on capital transactions | 16 811.00 | 3 720.00 | | 16 811.00 |
HH Total exceptional expenses (VIII) | 18 332.00 | 14 551.00 | | 18 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 606.00 | -7 901.00 | | -2 606.00 |
HK Income tax | 105 944.00 | 180 683.00 | | 105 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 341 968.00 | 17 946 948.00 | | 17 341 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 083 212.00 | 17 569 676.00 | | 17 083 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 755.00 | 377 272.00 | | 258 755.00 |
HP References: Equipment leasing | | 1 236.00 | | |
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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 | 1 338 018.00 | | 181 438.00 | 1 338 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 726.00 | 215 324.00 | |
I4 DECREASES Grand Total | | 101 855.00 | 1 417 601.00 | |
IO DECREASES Total including other intangible assets | | 10 600.00 | 23 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 529.00 | 1 178 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 815.00 | | 2 581.00 | 31 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 261.00 | | 175 749.00 | 1 078 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 942.00 | | 3 108.00 | 227 942.00 |
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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 | 753 543.00 | 135 489.00 | 85 043.00 | 753 543.00 |
PE DEPRECIATION Total including other intangible assets | 28 075.00 | 565.00 | 10 600.00 | 28 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 468.00 | 134 923.00 | 74 443.00 | 725 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 691.00 | 105 084.00 | 8 795.00 | 119 691.00 |
7B Total provisions for depreciation | 119 691.00 | 105 084.00 | 8 795.00 | 119 691.00 |
7C Grand total | 119 691.00 | 105 084.00 | 8 795.00 | 119 691.00 |
UE of which provisions and reversals: - Operating | | 105 084.00 | 8 795.00 | |
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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 | 3 578 313.00 | 3 578 313.00 | | 3 578 313.00 |
8C Staff and Related Accounts | 135 749.00 | 135 749.00 | | 135 749.00 |
8D Social Security and Other Social Organizations | 85 612.00 | 85 612.00 | | 85 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 986.00 | 32 986.00 | | 32 986.00 |
8L Deferred income | 25 971.00 | 25 971.00 | | 25 971.00 |
UT Other financial assets | 215 324.00 | | | 215 324.00 |
UX Other trade receivables | 3 013 271.00 | | | 3 013 271.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 357 083.00 | | | 357 083.00 |
VB VAT | 29 492.00 | | | 29 492.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 276 033.00 | | | 276 033.00 |
VM Income taxes | 129 515.00 | | | 129 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 432.00 | 63 432.00 | | 63 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 007.00 | | | 1 202 007.00 |
VS Prepaid expenses | 20 685.00 | | | 20 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967 878.00 | 4 752 554.00 | 215 324.00 | 4 967 878.00 |
VW VAT | 65 086.00 | 65 086.00 | | 65 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 150.00 | 4 187 150.00 | | 4 187 150.00 |
