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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
AP Buildings | 15 408.00 | 7 118.00 | 8 290.00 | 15 408.00 |
AR Technical installations, industrial equipment and tools | 245 081.00 | 187 279.00 | 57 802.00 | 245 081.00 |
AT Other tangible assets | 318 018.00 | 270 120.00 | 47 898.00 | 318 018.00 |
BF Loans | 73 694.00 | | 73 694.00 | 73 694.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 667 437.00 | 472 278.00 | 195 158.00 | 667 437.00 |
BL Raw materials, supplies | 49 623.00 | | 49 623.00 | 49 623.00 |
BP Services in progress | 47 322.00 | | 47 322.00 | 47 322.00 |
BT Goods | 3 977 341.00 | 40 923.00 | 3 936 418.00 | 3 977 341.00 |
BX Customers and related accounts | 1 838 259.00 | 52 526.00 | 1 785 733.00 | 1 838 259.00 |
BZ Other receivables | 1 126 198.00 | | 1 126 198.00 | 1 126 198.00 |
CF Cash and cash equivalents | 949 049.00 | | 949 049.00 | 949 049.00 |
CH Prepaid expenses | 50 071.00 | | 50 071.00 | 50 071.00 |
CJ TOTAL (II) | 8 037 863.00 | 93 448.00 | 7 944 415.00 | 8 037 863.00 |
CO Grand total (0 to V) | 8 705 300.00 | 565 727.00 | 8 139 573.00 | 8 705 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 180.00 | 98 180.00 | | 98 180.00 |
DB Share, merger, contribution premiums, etc. | 199 098.00 | 199 098.00 | | 199 098.00 |
DD Legal reserve (1) | 9 818.00 | 9 818.00 | | 9 818.00 |
DG Other reserves | 1 086 698.00 | 820 691.00 | | 1 086 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 457.00 | 266 007.00 | | 243 457.00 |
DL TOTAL (I) | 1 637 252.00 | 1 393 795.00 | | 1 637 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 082.00 | 696 000.00 | | 1 296 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 976.00 | | |
DW Advances and down payments received on current orders | 208 451.00 | | | 208 451.00 |
DX Trade payables and related accounts | 4 068 376.00 | 3 222 831.00 | | 4 068 376.00 |
DY Tax and social security liabilities | 767 027.00 | 717 352.00 | | 767 027.00 |
EA Other liabilities | 70 693.00 | 111 839.00 | | 70 693.00 |
EB Prepaid income (2) | 91 692.00 | 90 580.00 | | 91 692.00 |
EC TOTAL (IV) | 6 502 321.00 | 4 852 579.00 | | 6 502 321.00 |
EE Grand total (I to V) | 8 139 573.00 | 6 246 373.00 | | 8 139 573.00 |
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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 | 16 103 509.00 | | 16 103 509.00 | 16 103 509.00 |
FG Production sold - services | 2 420 275.00 | 56 662.00 | 2 476 937.00 | 2 420 275.00 |
FJ Net sales | 18 523 784.00 | 56 662.00 | 18 580 446.00 | 18 523 784.00 |
FM Inventory production | | | 21 161.00 | |
FO Operating subsidies | | | 4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 021.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 18 903 302.00 | |
FS Purchases of goods (including customs duties) | | | 14 869 492.00 | |
FT Inventory change (goods) | | | -899 894.00 | |
FU Purchases of raw materials and other supplies | | | 142 751.00 | |
FV Inventory change (raw materials and supplies) | | | -1 496.00 | |
FW Other purchases and external expenses | | | 1 854 448.00 | |
FX Taxes, duties, and similar payments | | | 106 459.00 | |
FY Salaries and Wages | | | 1 632 516.00 | |
FZ Social Security Contributions | | | 767 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 053.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 18 592 509.00 | |
GG - OPERATING RESULT (I - II) | | | 310 793.00 | |
GK Income from other securities and fixed asset receivables | | | -3 299.00 | |
GL Other interest and similar income | | | 28 904.00 | |
GP Total financial income (V) | | | 25 605.00 | |
GR Interest and similar expenses | | | 30 839.00 | |
GU Total financial expenses (VI) | | | 30 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 134.00 | | | 26 134.00 |
HB Exceptional income from capital transactions | 5 867.00 | | | 5 867.00 |
HD Total exceptional income (VII) | 32 002.00 | | | 32 002.00 |
HE Exceptional expenses on management operations | 70 819.00 | 1 115.00 | | 70 819.00 |
HF Exceptional expenses on capital transactions | 7 165.00 | 252.00 | | 7 165.00 |
HH Total exceptional expenses (VIII) | 77 984.00 | 1 366.00 | | 77 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 982.00 | -1 366.00 | | -45 982.00 |
HK Income tax | 16 120.00 | 22 389.00 | | 16 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 960 909.00 | 17 757 225.00 | | 18 960 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 717 452.00 | 17 491 218.00 | | 18 717 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 457.00 | 266 007.00 | | 243 457.00 |
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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 | 598 875.00 | | | 598 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 169.00 | |
I4 DECREASES Grand Total | | | 667 437.00 | |
IO DECREASES Total including other intangible assets | | | 7 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 761.00 | | | 7 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 300.00 | | | 583 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 814.00 | | | 7 814.00 |
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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 | 433 594.00 | 46 157.00 | 7 472.00 | 433 594.00 |
PE DEPRECIATION Total including other intangible assets | 6 127.00 | 1 633.00 | | 6 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 466.00 | 44 523.00 | 7 472.00 | 427 466.00 |
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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 | 4 068 376.00 | 4 068 376.00 | | 4 068 376.00 |
8C Staff and Related Accounts | 767 027.00 | 767 027.00 | | 767 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 693.00 | 70 693.00 | | 70 693.00 |
8L Deferred income | 91 692.00 | 91 692.00 | | 91 692.00 |
UP Loans | 73 694.00 | 73 694.00 | | 73 694.00 |
UT Other financial assets | 7 474.00 | | | 7 474.00 |
UX Other trade receivables | 1 722 942.00 | | | 1 722 942.00 |
UZ Social Security, other social security organizations | 11 518.00 | | | 11 518.00 |
VA Doubtful or disputed receivables | 115 317.00 | | | 115 317.00 |
VB VAT | 113 493.00 | | | 113 493.00 |
VC Group and associates | 56 751.00 | | | 56 751.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 13 976.00 | | | 13 976.00 |
VM Income taxes | 78 036.00 | | | 78 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 400.00 | | | 866 400.00 |
VS Prepaid expenses | 50 071.00 | | | 50 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 697.00 | 3 088 223.00 | 7 474.00 | 3 095 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 293 870.00 | 4 997 870.00 | 1 296 000.00 | 6 293 870.00 |
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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 | 47.00 | | | 47.00 |
