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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 | 7 510.00 | 7 510.00 | | 7 510.00 |
AP Buildings | 148 394.00 | 131 765.00 | 16 629.00 | 148 394.00 |
AR Technical installations, industrial equipment and tools | 1 256 299.00 | 989 692.00 | 266 608.00 | 1 256 299.00 |
AT Other tangible assets | 188 592.00 | 141 646.00 | 46 946.00 | 188 592.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 70 861.00 | | 70 861.00 | 70 861.00 |
BJ TOTAL (I) | 2 036 259.00 | 1 270 613.00 | 765 646.00 | 2 036 259.00 |
BT Goods | 1 811 722.00 | 47 561.00 | 1 764 161.00 | 1 811 722.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 93 326.00 | 4 718.00 | 88 607.00 | 93 326.00 |
BZ Other receivables | 1 085 518.00 | | 1 085 518.00 | 1 085 518.00 |
CF Cash and cash equivalents | 971 917.00 | | 971 917.00 | 971 917.00 |
CH Prepaid expenses | 59 236.00 | | 59 236.00 | 59 236.00 |
CJ TOTAL (II) | 4 034 719.00 | 52 279.00 | 3 982 440.00 | 4 034 719.00 |
CO Grand total (0 to V) | 6 070 978.00 | 1 322 892.00 | 4 748 086.00 | 6 070 978.00 |
CU Other investments | 359 983.00 | | 359 983.00 | 359 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 847 248.00 | | | 847 248.00 |
DH Retained earnings | 135 034.00 | | | 135 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 649.00 | | | 294 649.00 |
DL TOTAL (I) | 1 320 931.00 | | | 1 320 931.00 |
DU Loans and Debts from Credit Institutions (3) | 495 323.00 | | | 495 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 727.00 | | | 17 727.00 |
DX Trade payables and related accounts | 2 236 713.00 | | | 2 236 713.00 |
DY Tax and social security liabilities | 644 136.00 | | | 644 136.00 |
DZ Fixed asset liabilities and related accounts | 20 580.00 | | | 20 580.00 |
EA Other liabilities | 12 676.00 | | | 12 676.00 |
EC TOTAL (IV) | 3 427 156.00 | | | 3 427 156.00 |
EE Grand total (I to V) | 4 748 086.00 | | | 4 748 086.00 |
EG Accrued income and payables due within one year | 3 100 409.00 | | | 3 100 409.00 |
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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 | 26 033 939.00 | | 26 033 939.00 | 26 033 939.00 |
FG Production sold - services | 282 683.00 | | 282 683.00 | 282 683.00 |
FJ Net sales | 26 316 622.00 | | 26 316 622.00 | 26 316 622.00 |
FO Operating subsidies | | | 19 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 500.00 | |
FQ Other income | | | 5 403.00 | |
FR Total operating income (I) | | | 26 423 135.00 | |
FS Purchases of goods (including customs duties) | | | 20 857 745.00 | |
FT Inventory change (goods) | | | -252 334.00 | |
FU Purchases of raw materials and other supplies | | | 54 370.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 2 893 613.00 | |
FX Taxes, duties, and similar payments | | | 215 791.00 | |
FY Salaries and Wages | | | 1 612 490.00 | |
FZ Social Security Contributions | | | 442 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 834.00 | |
GE Other Expenses | | | 16 631.00 | |
GF Total Operating Expenses (II) | | | 26 028 100.00 | |
GG - OPERATING RESULT (I - II) | | | 395 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 10 553.00 | |
GP Total financial income (V) | | | 10 566.00 | |
GR Interest and similar expenses | | | 6 097.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 885.00 | | | 37 885.00 |
A4 Equity method investments | 1 560.00 | | | 1 560.00 |
HA Exceptional income from management transactions | 25 759.00 | | | 25 759.00 |
HB Exceptional income from capital transactions | 66 321.00 | | | 66 321.00 |
HD Total exceptional income (VII) | 92 079.00 | | | 92 079.00 |
HF Exceptional expenses on capital transactions | 60 142.00 | | | 60 142.00 |
HG Exceptional depreciation and provisions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 60 683.00 | | | 60 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 396.00 | | | 31 396.00 |
HJ Employee participation in company results | 52 346.00 | | | 52 346.00 |
HK Income tax | 83 905.00 | | | 83 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 525 781.00 | | | 26 525 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 231 131.00 | | | 26 231 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 649.00 | | | 294 649.00 |
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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 | 2 141 750.00 | | 101 224.00 | 2 141 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 051.00 | 432 964.00 | |
I4 DECREASES Grand Total | | 206 716.00 | 2 036 259.00 | |
IO DECREASES Total including other intangible assets | | 902.00 | 7 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 763.00 | 1 595 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 412.00 | | | 8 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 544.00 | | 87 004.00 | 1 698 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 794.00 | | 14 221.00 | 434 794.00 |
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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 | 1 279 297.00 | 136 838.00 | 145 522.00 | 1 279 297.00 |
PE DEPRECIATION Total including other intangible assets | 8 412.00 | | 902.00 | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 885.00 | 136 838.00 | 144 620.00 | 1 270 885.00 |
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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 | 41 671.00 | 47 561.00 | 41 671.00 | 41 671.00 |
6T Receivables | 3 390.00 | 3 273.00 | 1 944.00 | 3 390.00 |
7B Total provisions for depreciation | 45 060.00 | 50 834.00 | 43 615.00 | 45 060.00 |
7C Grand total | 45 060.00 | 50 834.00 | 43 615.00 | 45 060.00 |
UE of which provisions and reversals: - Operating | | 50 834.00 | 43 615.00 | |
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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 | 17 727.00 | 17 727.00 | | 17 727.00 |
8B Suppliers and Related Accounts | 2 236 713.00 | 2 236 713.00 | | 2 236 713.00 |
8C Staff and Related Accounts | 282 643.00 | 282 643.00 | | 282 643.00 |
8D Social Security and Other Social Organizations | 135 972.00 | 135 972.00 | | 135 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 580.00 | 20 580.00 | | 20 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 676.00 | 12 676.00 | | 12 676.00 |
UP Loans | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 70 861.00 | | | 70 861.00 |
UX Other trade receivables | 86 740.00 | | | 86 740.00 |
UY Staff and related accounts | 19 290.00 | | | 19 290.00 |
UZ Social Security, other social security organizations | 5 828.00 | | | 5 828.00 |
VA Doubtful or disputed receivables | 6 585.00 | | | 6 585.00 |
VB VAT | 120 510.00 | | | 120 510.00 |
VC Group and associates | 613 972.00 | | | 613 972.00 |
VH Loans with a maturity of more than one year at origin | 495 323.00 | 168 576.00 | 326 747.00 | 495 323.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 102 084.00 | | | 102 084.00 |
VN Other taxes, similar payments | 24 394.00 | | | 24 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 024.00 | 218 024.00 | | 218 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 523.00 | | | 301 523.00 |
VS Prepaid expenses | 59 236.00 | | | 59 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 061.00 | 1 240 200.00 | 70 861.00 | 1 311 061.00 |
VW VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 156.00 | 3 100 409.00 | 326 747.00 | 3 427 156.00 |
