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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 | 56 988.00 | 19 000.00 | 37 988.00 | 56 988.00 |
AH Goodwill | 154 818.00 | | 154 818.00 | 154 818.00 |
AN Land | 32 868.00 | 32 868.00 | | 32 868.00 |
AP Buildings | 179 264.00 | 35 966.00 | 143 298.00 | 179 264.00 |
AR Technical installations, industrial equipment and tools | 236 948.00 | 107 767.00 | 129 182.00 | 236 948.00 |
AT Other tangible assets | 653 642.00 | 350 651.00 | 302 991.00 | 653 642.00 |
BD Other fixed assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BH Other financial assets | 119 948.00 | | 119 948.00 | 119 948.00 |
BJ TOTAL (I) | 1 440 436.00 | 546 252.00 | 894 184.00 | 1 440 436.00 |
BT Goods | 4 285 715.00 | 512 402.00 | 3 773 313.00 | 4 285 715.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 1 194 870.00 | 25 059.00 | 1 169 811.00 | 1 194 870.00 |
BZ Other receivables | 205 315.00 | | 205 315.00 | 205 315.00 |
CF Cash and cash equivalents | 986 320.00 | | 986 320.00 | 986 320.00 |
CH Prepaid expenses | 75 948.00 | | 75 948.00 | 75 948.00 |
CJ TOTAL (II) | 6 748 877.00 | 537 461.00 | 6 211 416.00 | 6 748 877.00 |
CO Grand total (0 to V) | 8 189 313.00 | 1 083 712.00 | 7 105 601.00 | 8 189 313.00 |
CR Shares due in more than one year | 41 483.00 | | | 41 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 73 721.00 | 71 416.00 | | 73 721.00 |
DG Other reserves | 395 710.00 | 351 922.00 | | 395 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 436.00 | 46 093.00 | | 261 436.00 |
DL TOTAL (I) | 3 230 866.00 | 2 969 431.00 | | 3 230 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 064.00 | 1 401 372.00 | | 1 572 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 337.00 | 650 392.00 | | 500 337.00 |
DW Advances and down payments received on current orders | 105 802.00 | 416 552.00 | | 105 802.00 |
DX Trade payables and related accounts | 1 093 261.00 | 1 261 512.00 | | 1 093 261.00 |
DY Tax and social security liabilities | 557 291.00 | 319 675.00 | | 557 291.00 |
DZ Fixed asset liabilities and related accounts | | 111 833.00 | | |
EA Other liabilities | 45 979.00 | 9 045.00 | | 45 979.00 |
EC TOTAL (IV) | 3 874 734.00 | 4 170 379.00 | | 3 874 734.00 |
EE Grand total (I to V) | 7 105 601.00 | 7 139 809.00 | | 7 105 601.00 |
EG Accrued income and payables due within one year | 2 581 774.00 | 2 965 777.00 | | 2 581 774.00 |
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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 | 17 572 489.00 | 238 196.00 | 17 810 685.00 | 17 572 489.00 |
FD Production sold - goods | 1 149.00 | | 1 149.00 | 1 149.00 |
FG Production sold - services | 1 440 514.00 | 220.00 | 1 440 734.00 | 1 440 514.00 |
FJ Net sales | 19 014 153.00 | 238 416.00 | 19 252 568.00 | 19 014 153.00 |
FN Capitalized production | | | 30 376.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 676.00 | |
FQ Other income | | | 26 127.00 | |
FR Total operating income (I) | | | 19 461 748.00 | |
FS Purchases of goods (including customs duties) | | | 15 276 449.00 | |
FT Inventory change (goods) | | | -639 731.00 | |
FU Purchases of raw materials and other supplies | | | 3 743.00 | |
FW Other purchases and external expenses | | | 1 246 756.00 | |
FX Taxes, duties, and similar payments | | | 144 467.00 | |
FY Salaries and Wages | | | 1 687 740.00 | |
FZ Social Security Contributions | | | 633 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 055.00 | |
GE Other Expenses | | | 16 219.00 | |
GF Total Operating Expenses (II) | | | 19 082 989.00 | |
GG - OPERATING RESULT (I - II) | | | 378 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 2 895.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GR Interest and similar expenses | | | 30 189.00 | |
GU Total financial expenses (VI) | | | 30 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 421.00 | | | 11 421.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 9 067.00 | | | 9 067.00 |
HD Total exceptional income (VII) | 9 067.00 | | | 9 067.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 8 122.00 | | | 8 122.00 |
HH Total exceptional expenses (VIII) | 8 219.00 | | | 8 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | | | 848.00 |
HK Income tax | 90 896.00 | -710.00 | | 90 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 473 729.00 | 5 205 002.00 | | 19 473 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 212 293.00 | 5 158 909.00 | | 19 212 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 436.00 | 46 093.00 | | 261 436.00 |
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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 | 998 394.00 | | 459 792.00 | 998 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 125 908.00 | |
I4 DECREASES Grand Total | | 17 750.00 | 1 440 436.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 211 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 480.00 | 1 102 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 903.00 | | 51 903.00 | 160 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 177.00 | | 400 025.00 | 719 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 313.00 | | 7 864.00 | 118 313.00 |
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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 | 378 708.00 | 176 902.00 | 9 358.00 | 378 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | 17 207.00 | 1 000.00 | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 914.00 | 159 695.00 | 8 358.00 | 375 914.00 |
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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 | 137 745.00 | 512 402.00 | | 137 745.00 |
6T Receivables | 2 917.00 | 24 653.00 | | 2 917.00 |
7B Total provisions for depreciation | 140 662.00 | 537 055.00 | | 140 662.00 |
7C Grand total | 140 662.00 | 537 055.00 | | 140 662.00 |
UE of which provisions and reversals: - Operating | | 537 055.00 | 140 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 1 093 261.00 | 1 093 261.00 | | 1 093 261.00 |
8C Staff and Related Accounts | 137 485.00 | 137 485.00 | | 137 485.00 |
8D Social Security and Other Social Organizations | 179 734.00 | 179 734.00 | | 179 734.00 |
8E Income Taxes | 41 560.00 | 41 560.00 | | 41 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 979.00 | 45 979.00 | | 45 979.00 |
UT Other financial assets | 119 948.00 | | | 119 948.00 |
UX Other trade receivables | 1 153 387.00 | | | 1 153 387.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 9 026.00 | | | 9 026.00 |
VA Doubtful or disputed receivables | 41 483.00 | | | 41 483.00 |
VB VAT | 2 316.00 | | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 1 572 064.00 | 279 104.00 | 1 128 504.00 | 1 572 064.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 229 307.00 | | | 229 307.00 |
VP Miscellaneous | 65 981.00 | | | 65 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 657.00 | 58 657.00 | | 58 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 993.00 | | | 124 993.00 |
VS Prepaid expenses | 75 948.00 | | | 75 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 081.00 | 1 434 650.00 | 161 431.00 | 1 596 081.00 |
VW VAT | 139 855.00 | 139 855.00 | | 139 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 932.00 | 2 475 972.00 | 1 128 504.00 | 3 768 932.00 |
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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 |
