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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 | 42 002.00 | 42 002.00 | | 42 002.00 |
AH Goodwill | 269 630.00 | | 269 630.00 | 269 630.00 |
AP Buildings | 8 956.00 | 8 956.00 | | 8 956.00 |
AR Technical installations, industrial equipment and tools | 638 548.00 | 389 289.00 | 249 259.00 | 638 548.00 |
AT Other tangible assets | 643 175.00 | 530 099.00 | 113 076.00 | 643 175.00 |
BH Other financial assets | 77 418.00 | | 77 418.00 | 77 418.00 |
BJ TOTAL (I) | 1 684 889.00 | 974 096.00 | 710 793.00 | 1 684 889.00 |
BN Goods in progress | 100 667.00 | | 100 667.00 | 100 667.00 |
BT Goods | 2 832 084.00 | 328 758.00 | 2 503 327.00 | 2 832 084.00 |
BX Customers and related accounts | 1 121 326.00 | 63 378.00 | 1 057 948.00 | 1 121 326.00 |
BZ Other receivables | 395 005.00 | 25 000.00 | 370 005.00 | 395 005.00 |
CF Cash and cash equivalents | 34 358.00 | | 34 358.00 | 34 358.00 |
CH Prepaid expenses | 58 928.00 | | 58 928.00 | 58 928.00 |
CJ TOTAL (II) | 4 542 368.00 | 417 136.00 | 4 125 233.00 | 4 542 368.00 |
CO Grand total (0 to V) | 6 227 258.00 | 1 391 232.00 | 4 836 026.00 | 6 227 258.00 |
CR Shares due in more than one year | 76 371.00 | | | 76 371.00 |
CU Other investments | 5 160.00 | 3 750.00 | 1 410.00 | 5 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 800.00 | | | 609 800.00 |
DB Share, merger, contribution premiums, etc. | 17 994.00 | | | 17 994.00 |
DD Legal reserve (1) | 44 922.00 | | | 44 922.00 |
DG Other reserves | 698 874.00 | | | 698 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 164.00 | | | 29 164.00 |
DL TOTAL (I) | 1 400 754.00 | | | 1 400 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 248.00 | | | 1 467 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 046.00 | | | 581 046.00 |
DX Trade payables and related accounts | 858 843.00 | | | 858 843.00 |
DY Tax and social security liabilities | 452 696.00 | | | 452 696.00 |
EA Other liabilities | 75 440.00 | | | 75 440.00 |
EC TOTAL (IV) | 3 435 272.00 | | | 3 435 272.00 |
EE Grand total (I to V) | 4 836 026.00 | | | 4 836 026.00 |
EG Accrued income and payables due within one year | 3 285 749.00 | | | 3 285 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250 168.00 | | | 1 250 168.00 |
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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 | 10 115 986.00 | | 10 115 986.00 | 10 115 986.00 |
FG Production sold - services | 1 608 321.00 | | 1 608 321.00 | 1 608 321.00 |
FJ Net sales | 11 724 306.00 | | 11 724 306.00 | 11 724 306.00 |
FM Inventory production | | | -2 548.00 | |
FO Operating subsidies | | | 3 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 657.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 12 115 586.00 | |
FS Purchases of goods (including customs duties) | | | 7 537 474.00 | |
FT Inventory change (goods) | | | -76 816.00 | |
FW Other purchases and external expenses | | | 1 748 461.00 | |
FX Taxes, duties, and similar payments | | | 248 098.00 | |
FY Salaries and Wages | | | 1 500 035.00 | |
FZ Social Security Contributions | | | 504 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 901.00 | |
GE Other Expenses | | | 110 942.00 | |
GF Total Operating Expenses (II) | | | 12 004 179.00 | |
GG - OPERATING RESULT (I - II) | | | 111 408.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 69 361.00 | |
GU Total financial expenses (VI) | | | 73 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 153.00 | | | 19 153.00 |
A2 TOTAL ASSETS | 75 100.00 | | | 75 100.00 |
A4 Equity method investments | 97 653.00 | | | 97 653.00 |
HB Exceptional income from capital transactions | 31 667.00 | | | 31 667.00 |
HD Total exceptional income (VII) | 31 667.00 | | | 31 667.00 |
HE Exceptional expenses on management operations | 2 348.00 | | | 2 348.00 |
HF Exceptional expenses on capital transactions | 20 534.00 | | | 20 534.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 47 882.00 | | | 47 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 216.00 | | | -16 216.00 |
HK Income tax | -6 167.00 | | | -6 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 148 169.00 | | | 12 148 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 119 005.00 | | | 12 119 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 164.00 | | | 29 164.00 |
HP References: Equipment leasing | 454 423.00 | | | 454 423.00 |
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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 | 1 353 428.00 | | 435 638.00 | 1 353 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 537.00 | 82 578.00 | |
I4 DECREASES Grand Total | | 104 176.00 | 1 684 889.00 | |
IO DECREASES Total including other intangible assets | | 20 400.00 | 311 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 239.00 | 1 290 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 267.00 | | 249 765.00 | 82 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 559.00 | | 175 359.00 | 1 191 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 602.00 | | 10 513.00 | 79 602.00 |
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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 | 864 003.00 | 175 847.00 | 69 505.00 | 864 003.00 |
PE DEPRECIATION Total including other intangible assets | 37 228.00 | 4 774.00 | | 37 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 775.00 | 171 073.00 | 69 505.00 | 826 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6N Inventories and work in progress | 370 504.00 | 328 758.00 | 370 504.00 | 370 504.00 |
6T Receivables | 42 234.00 | 21 144.00 | | 42 234.00 |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | 412 738.00 | 378 651.00 | 370 504.00 | 412 738.00 |
7C Grand total | 412 738.00 | 378 651.00 | 370 504.00 | 412 738.00 |
9U on fixed assets – equity investments | | | | |
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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 | 425 221.00 | 425 221.00 | | 425 221.00 |
8B Suppliers and Related Accounts | 858 843.00 | 858 843.00 | | 858 843.00 |
8C Staff and Related Accounts | 111 130.00 | 111 130.00 | | 111 130.00 |
8D Social Security and Other Social Organizations | 148 804.00 | 148 804.00 | | 148 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 440.00 | 75 440.00 | | 75 440.00 |
UT Other financial assets | 77 418.00 | | | 77 418.00 |
UX Other trade receivables | 1 044 954.00 | | | 1 044 954.00 |
UZ Social Security, other social security organizations | 2 880.00 | | | 2 880.00 |
VA Doubtful or disputed receivables | 76 371.00 | | | 76 371.00 |
VB VAT | 4 922.00 | | | 4 922.00 |
VC Group and associates | 49 360.00 | | | 49 360.00 |
VG Loans with a maturity of up to one year at origin | 1 250 625.00 | 1 250 625.00 | | 1 250 625.00 |
VH Loans with a maturity of more than one year at origin | 216 623.00 | 67 100.00 | 149 523.00 | 216 623.00 |
VI Group and Associates | 155 825.00 | 155 825.00 | | 155 825.00 |
VM Income taxes | 116 432.00 | | | 116 432.00 |
VN Other taxes, similar payments | 62 591.00 | | | 62 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 580.00 | 83 580.00 | | 83 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 890.00 | | | 157 890.00 |
VS Prepaid expenses | 58 928.00 | | | 58 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 745.00 | 1 497 956.00 | 153 789.00 | 1 651 745.00 |
VW VAT | 109 183.00 | 109 183.00 | | 109 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 272.00 | 3 285 749.00 | 149 523.00 | 3 435 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
