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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 | 16 101.00 | 15 330.00 | 771.00 | 16 101.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 95 080.00 | 59 034.00 | 36 046.00 | 95 080.00 |
AR Technical installations, industrial equipment and tools | 782 205.00 | 522 207.00 | 259 998.00 | 782 205.00 |
AT Other tangible assets | 282 895.00 | 125 140.00 | 157 755.00 | 282 895.00 |
BF Loans | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 17 620.00 | | 17 620.00 | 17 620.00 |
BJ TOTAL (I) | 1 196 213.00 | 721 709.00 | 474 503.00 | 1 196 213.00 |
BN Goods in progress | 28 565.00 | | 28 565.00 | 28 565.00 |
BT Goods | 3 592 770.00 | 323 695.00 | 3 269 075.00 | 3 592 770.00 |
BX Customers and related accounts | 1 802 045.00 | 65 328.00 | 1 736 717.00 | 1 802 045.00 |
BZ Other receivables | 115 466.00 | | 115 466.00 | 115 466.00 |
CF Cash and cash equivalents | 576 510.00 | | 576 510.00 | 576 510.00 |
CH Prepaid expenses | 17 301.00 | | 17 301.00 | 17 301.00 |
CJ TOTAL (II) | 6 132 657.00 | 389 023.00 | 5 743 634.00 | 6 132 657.00 |
CO Grand total (0 to V) | 7 328 870.00 | 1 110 733.00 | 6 218 137.00 | 7 328 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 33 339.00 | | | 33 339.00 |
DH Retained earnings | 493 437.00 | | | 493 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 637.00 | | | 622 637.00 |
DK Regulated provisions | 27 480.00 | | | 27 480.00 |
DL TOTAL (I) | 1 676 892.00 | | | 1 676 892.00 |
DU Loans and Debts from Credit Institutions (3) | 336 274.00 | | | 336 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 275.00 | | | 380 275.00 |
DX Trade payables and related accounts | 3 174 627.00 | | | 3 174 627.00 |
DY Tax and social security liabilities | 480 770.00 | | | 480 770.00 |
EA Other liabilities | 22 740.00 | | | 22 740.00 |
EB Prepaid income (2) | 146 558.00 | | | 146 558.00 |
EC TOTAL (IV) | 4 541 245.00 | | | 4 541 245.00 |
EE Grand total (I to V) | 6 218 137.00 | | | 6 218 137.00 |
EG Accrued income and payables due within one year | 4 368 658.00 | | | 4 368 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 17 200 672.00 | 672 914.00 | 17 873 586.00 | 17 200 672.00 |
FG Production sold - services | 1 540 912.00 | 18 738.00 | 1 559 650.00 | 1 540 912.00 |
FJ Net sales | 18 741 584.00 | 691 652.00 | 19 433 236.00 | 18 741 584.00 |
FM Inventory production | | | -1 119.00 | |
FN Capitalized production | | | 28 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 413.00 | |
FQ Other income | | | 5 994.00 | |
FR Total operating income (I) | | | 19 881 955.00 | |
FS Purchases of goods (including customs duties) | | | 16 639 556.00 | |
FT Inventory change (goods) | | | -1 082 174.00 | |
FW Other purchases and external expenses | | | 1 494 578.00 | |
FX Taxes, duties, and similar payments | | | 70 813.00 | |
FY Salaries and Wages | | | 883 966.00 | |
FZ Social Security Contributions | | | 347 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 773.00 | |
GE Other Expenses | | | 78 642.00 | |
GF Total Operating Expenses (II) | | | 19 045 409.00 | |
GG - OPERATING RESULT (I - II) | | | 836 545.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 393.00 | | | 63 393.00 |
A4 Equity method investments | 59 600.00 | | | 59 600.00 |
HB Exceptional income from capital transactions | 60 050.00 | | | 60 050.00 |
HC Reversals of provisions and transfers of expenses | 5 823.00 | | | 5 823.00 |
HD Total exceptional income (VII) | 65 873.00 | | | 65 873.00 |
HF Exceptional expenses on capital transactions | 31 358.00 | | | 31 358.00 |
HG Exceptional depreciation and provisions | 10 170.00 | | | 10 170.00 |
HH Total exceptional expenses (VIII) | 41 529.00 | | | 41 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 344.00 | | | 24 344.00 |
HK Income tax | 234 735.00 | | | 234 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 947 827.00 | | | 19 947 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 325 190.00 | | | 19 325 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 637.00 | | | 622 637.00 |
HP References: Equipment leasing | 296 166.00 | | | 296 166.00 |
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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 | 1 157 182.00 | | 179 410.00 | 1 157 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 932.00 | |
I4 DECREASES Grand Total | | 140 380.00 | 1 196 213.00 | |
IO DECREASES Total including other intangible assets | | | 17 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 380.00 | 1 160 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 270.00 | | 831.00 | 16 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 980.00 | | 173 579.00 | 1 126 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 932.00 | | 5 000.00 | 13 932.00 |
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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 | 583 494.00 | 247 237.00 | 109 021.00 | 583 494.00 |
PE DEPRECIATION Total including other intangible assets | 11 955.00 | 3 375.00 | | 11 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 539.00 | 243 862.00 | 109 021.00 | 571 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 133.00 | 10 170.00 | 5 823.00 | 23 133.00 |
6N Inventories and work in progress | 246 750.00 | 323 695.00 | 246 750.00 | 246 750.00 |
6T Receivables | 128 520.00 | 42 078.00 | 105 269.00 | 128 520.00 |
7B Total provisions for depreciation | 375 270.00 | 365 773.00 | 352 019.00 | 375 270.00 |
7C Grand total | 398 402.00 | 375 943.00 | 357 842.00 | 398 402.00 |
UE of which provisions and reversals: - Operating | | 365 773.00 | 352 019.00 | |
UJ - Exceptional | | 10 170.00 | 5 813.00 | |
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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 | 3 174 627.00 | 3 174 627.00 | | 3 174 627.00 |
8C Staff and Related Accounts | 152 728.00 | 152 728.00 | | 152 728.00 |
8D Social Security and Other Social Organizations | 121 211.00 | 121 211.00 | | 121 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 740.00 | 22 740.00 | | 22 740.00 |
8L Deferred income | 146 558.00 | 146 558.00 | | 146 558.00 |
UP Loans | 1 312.00 | | | 1 312.00 |
UT Other financial assets | 17 620.00 | | | 17 620.00 |
UX Other trade receivables | 1 771 235.00 | | | 1 771 235.00 |
UY Staff and related accounts | 1 369.00 | | | 1 369.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 30 810.00 | | | 30 810.00 |
VB VAT | 2 712.00 | | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 336 274.00 | 163 687.00 | 172 588.00 | 336 274.00 |
VI Group and Associates | 380 275.00 | 380 275.00 | | 380 275.00 |
VJ Loans taken out during the year | 126 814.00 | | | 126 814.00 |
VK Loans repaid during the year | 65 364.00 | | | 65 364.00 |
VN Other taxes, similar payments | 26 800.00 | | | 26 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 884.00 | 28 884.00 | | 28 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 477.00 | | | 84 477.00 |
VS Prepaid expenses | 17 301.00 | | | 17 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 744.00 | 1 934 812.00 | 18 932.00 | 1 953 744.00 |
VW VAT | 177 948.00 | 177 948.00 | | 177 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 245.00 | 4 368 658.00 | 172 588.00 | 4 541 245.00 |
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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 | 24.00 | 21.00 | | 24.00 |
