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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 | 5 146.00 | 5 146.00 | | 5 146.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 28 079.00 | 28 079.00 | | 28 079.00 |
AT Other tangible assets | 36 025.00 | 31 470.00 | 4 555.00 | 36 025.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 79 451.00 | 64 695.00 | 14 756.00 | 79 451.00 |
BT Goods | 269 570.00 | 10 539.00 | 259 031.00 | 269 570.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 90 616.00 | 7 468.00 | 83 148.00 | 90 616.00 |
BZ Other receivables | 20 866.00 | | 20 866.00 | 20 866.00 |
CD Marketable securities | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 16 192.00 | | 16 192.00 | 16 192.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 412 801.00 | 18 007.00 | 394 794.00 | 412 801.00 |
CO Grand total (0 to V) | 492 252.00 | 82 702.00 | 409 550.00 | 492 252.00 |
CP Shares due in less than one year | 5 054.00 | | | 5 054.00 |
CU Other investments | 573.00 | | 573.00 | 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 99 926.00 | 117 737.00 | | 99 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 723.00 | 32 189.00 | | 54 723.00 |
DL TOTAL (I) | 195 348.00 | 190 626.00 | | 195 348.00 |
DU Loans and Debts from Credit Institutions (3) | 112 653.00 | 221 610.00 | | 112 653.00 |
DW Advances and down payments received on current orders | 30 931.00 | 78 897.00 | | 30 931.00 |
DX Trade payables and related accounts | 35 173.00 | 98 786.00 | | 35 173.00 |
DY Tax and social security liabilities | 35 145.00 | 15 808.00 | | 35 145.00 |
EA Other liabilities | 300.00 | 123.00 | | 300.00 |
EC TOTAL (IV) | 214 201.00 | 415 224.00 | | 214 201.00 |
EE Grand total (I to V) | 409 550.00 | 605 849.00 | | 409 550.00 |
EG Accrued income and payables due within one year | 175 809.00 | 335 854.00 | | 175 809.00 |
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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 | 881 578.00 | 20 439.00 | 902 017.00 | 881 578.00 |
FG Production sold - services | 196 754.00 | | 196 754.00 | 196 754.00 |
FJ Net sales | 1 078 333.00 | 20 439.00 | 1 098 772.00 | 1 078 333.00 |
FO Operating subsidies | | | 2 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 416.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 142 555.00 | |
FS Purchases of goods (including customs duties) | | | 647 333.00 | |
FT Inventory change (goods) | | | 50 111.00 | |
FU Purchases of raw materials and other supplies | | | 5 013.00 | |
FW Other purchases and external expenses | | | 145 528.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 110 219.00 | |
FZ Social Security Contributions | | | 27 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 94 398.00 | |
GF Total Operating Expenses (II) | | | 1 088 513.00 | |
GG - OPERATING RESULT (I - II) | | | 54 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 934.00 | |
GP Total financial income (V) | | | 26 941.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 673.00 | 7 410.00 | | 10 673.00 |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 6 578.00 | 400.00 | | 6 578.00 |
HF Exceptional expenses on capital transactions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 8 224.00 | 400.00 | | 8 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 553.00 | -400.00 | | -7 553.00 |
HK Income tax | 14 932.00 | 3 855.00 | | 14 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 167.00 | 1 145 759.00 | | 1 170 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 445.00 | 1 113 570.00 | | 1 115 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 723.00 | 32 189.00 | | 54 723.00 |
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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 | 149 125.00 | | 4 480.00 | 149 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 504.00 | 5 627.00 | |
I4 DECREASES Grand Total | | 74 154.00 | 79 451.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 9 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 567.00 | 64 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 802.00 | | | 9 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 191.00 | | 4 480.00 | 132 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132.00 | | | 7 132.00 |
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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 | 136 206.00 | 996.00 | 72 507.00 | 136 206.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | | 83.00 | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 977.00 | 996.00 | 72 425.00 | 130 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 006.00 | 2 900.00 | 6 366.00 | 14 006.00 |
6T Receivables | 31 844.00 | | 24 376.00 | 31 844.00 |
6X Other provisions for depreciation | 26 934.00 | | 26 934.00 | 26 934.00 |
7B Total provisions for depreciation | 72 784.00 | 2 900.00 | 57 676.00 | 72 784.00 |
7C Grand total | 72 784.00 | 2 900.00 | 57 676.00 | 72 784.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | 30 742.00 | |
UG - Financial | | | 26 934.00 | |
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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 | 35 173.00 | 35 173.00 | | 35 173.00 |
8C Staff and Related Accounts | 8 458.00 | 8 458.00 | | 8 458.00 |
8D Social Security and Other Social Organizations | 15 214.00 | 15 214.00 | | 15 214.00 |
8E Income Taxes | 5 254.00 | 5 254.00 | | 5 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 5 054.00 | 5 054.00 | | 5 054.00 |
UX Other trade receivables | 79 839.00 | | | 79 839.00 |
UZ Social Security, other social security organizations | 2 730.00 | | | 2 730.00 |
VA Doubtful or disputed receivables | 10 777.00 | | | 10 777.00 |
VB VAT | 11 091.00 | | | 11 091.00 |
VG Loans with a maturity of up to one year at origin | 33 282.00 | 33 282.00 | | 33 282.00 |
VH Loans with a maturity of more than one year at origin | 79 370.00 | 40 978.00 | 38 392.00 | 79 370.00 |
VK Loans repaid during the year | 108 697.00 | | | 108 697.00 |
VP Miscellaneous | 6 305.00 | | | 6 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VS Prepaid expenses | 6 419.00 | | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 956.00 | 122 956.00 | 38 392.00 | 122 956.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 271.00 | 144 879.00 | 38 392.00 | 183 271.00 |
