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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
AH Goodwill | 521 608.00 | | 521 608.00 | 521 608.00 |
AN Land | 29 525.00 | 17 510.00 | 12 015.00 | 29 525.00 |
AP Buildings | 3 306.00 | 3 306.00 | | 3 306.00 |
AR Technical installations, industrial equipment and tools | 843 991.00 | 523 528.00 | 320 462.00 | 843 991.00 |
AT Other tangible assets | 1 561 722.00 | 1 306 709.00 | 255 013.00 | 1 561 722.00 |
BH Other financial assets | 43 445.00 | | 43 445.00 | 43 445.00 |
BJ TOTAL (I) | 3 009 093.00 | 1 855 500.00 | 1 153 593.00 | 3 009 093.00 |
BP Services in progress | 70 409.00 | | 70 409.00 | 70 409.00 |
BT Goods | 9 313 473.00 | 1 097 569.00 | 8 215 904.00 | 9 313 473.00 |
BX Customers and related accounts | 2 365 956.00 | 155 478.00 | 2 210 477.00 | 2 365 956.00 |
BZ Other receivables | 3 928 513.00 | | 3 928 513.00 | 3 928 513.00 |
CF Cash and cash equivalents | 107 032.00 | | 107 032.00 | 107 032.00 |
CH Prepaid expenses | 199 932.00 | | 199 932.00 | 199 932.00 |
CJ TOTAL (II) | 15 985 315.00 | 1 253 047.00 | 14 732 267.00 | 15 985 315.00 |
CO Grand total (0 to V) | 18 994 408.00 | 3 108 548.00 | 15 885 860.00 | 18 994 408.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 876 840.00 | 6 876 840.00 | | 6 876 840.00 |
DD Legal reserve (1) | 18 377.00 | | | 18 377.00 |
DG Other reserves | 5 311.00 | | | 5 311.00 |
DH Retained earnings | | -1 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 030.00 | 368 858.00 | | 373 030.00 |
DL TOTAL (I) | 7 273 559.00 | 7 244 371.00 | | 7 273 559.00 |
DP Provisions for Risks | 79 000.00 | 76 000.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 76 000.00 | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436 125.00 | 1 254 719.00 | | 2 436 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 314.00 | 796 665.00 | | 784 314.00 |
DX Trade payables and related accounts | 4 035 002.00 | 4 825 915.00 | | 4 035 002.00 |
DY Tax and social security liabilities | 1 175 456.00 | 1 334 618.00 | | 1 175 456.00 |
EA Other liabilities | 26 823.00 | 60 661.00 | | 26 823.00 |
EB Prepaid income (2) | 75 582.00 | 109 888.00 | | 75 582.00 |
EC TOTAL (IV) | 8 533 301.00 | 8 382 465.00 | | 8 533 301.00 |
EE Grand total (I to V) | 15 885 860.00 | 15 702 836.00 | | 15 885 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 114 643.00 | 807 495.00 | | 2 114 643.00 |
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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 | 31 429 735.00 | 1 256 904.00 | 32 686 639.00 | 31 429 735.00 |
FG Production sold - services | 3 015 121.00 | | 3 015 121.00 | 3 015 121.00 |
FJ Net sales | 34 444 856.00 | 1 256 904.00 | 35 701 760.00 | 34 444 856.00 |
FM Inventory production | | | -27 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 272.00 | |
FQ Other income | | | 8 979.00 | |
FR Total operating income (I) | | | 35 938 826.00 | |
FS Purchases of goods (including customs duties) | | | 28 312 504.00 | |
FT Inventory change (goods) | | | -776 833.00 | |
FU Purchases of raw materials and other supplies | | | 148 300.00 | |
FW Other purchases and external expenses | | | 1 704 113.00 | |
FX Taxes, duties, and similar payments | | | 290 009.00 | |
FY Salaries and Wages | | | 3 134 010.00 | |
FZ Social Security Contributions | | | 1 937 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 35 409 535.00 | |
GG - OPERATING RESULT (I - II) | | | 529 292.00 | |
GL Other interest and similar income | | | 60 688.00 | |
GP Total financial income (V) | | | 60 688.00 | |
GR Interest and similar expenses | | | 101 537.00 | |
GU Total financial expenses (VI) | | | 101 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 577.00 | 89 225.00 | | 6 577.00 |
HB Exceptional income from capital transactions | 137 143.00 | 11 012.00 | | 137 143.00 |
HD Total exceptional income (VII) | 143 719.00 | 100 237.00 | | 143 719.00 |
HE Exceptional expenses on management operations | | 26 877.00 | | |
HF Exceptional expenses on capital transactions | 166 316.00 | 18 082.00 | | 166 316.00 |
HH Total exceptional expenses (VIII) | 166 316.00 | 44 959.00 | | 166 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 597.00 | 55 279.00 | | -22 597.00 |
HK Income tax | 92 816.00 | 82 484.00 | | 92 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 143 234.00 | 35 095 181.00 | | 36 143 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 770 204.00 | 34 726 323.00 | | 35 770 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 030.00 | 368 858.00 | | 373 030.00 |
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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 | 1 760 042.00 | 182 443.00 | 86 984.00 | 1 760 042.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 595.00 | 182 443.00 | 86 984.00 | 1 755 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | 79 000.00 | 76 000.00 | 76 000.00 |
6N Inventories and work in progress | 866 762.00 | 298 035.00 | 67 228.00 | 866 762.00 |
6T Receivables | 119 566.00 | 98 529.00 | 62 617.00 | 119 566.00 |
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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 | | | 3 018 716.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
UT Other financial assets | 43 445.00 | | | 43 445.00 |
UY Staff and related accounts | 2 365 956.00 | | | 2 365 956.00 |
VC Group and associates | 1 932 648.00 | | | 1 932 648.00 |
VN Other taxes, similar payments | 1 995 865.00 | | | 1 995 865.00 |
VS Prepaid expenses | 199 932.00 | | | 199 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 537 846.00 | 6 494 401.00 | 43 445.00 | 6 537 846.00 |
