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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 | 322 807.00 | 265 093.00 | 57 714.00 | 322 807.00 |
AH Goodwill | 54 700.00 | | 54 700.00 | 54 700.00 |
AJ Other Intangible Assets | 6 388.00 | 6 388.00 | | 6 388.00 |
AN Land | 8 250.00 | 2 753.00 | 5 497.00 | 8 250.00 |
AP Buildings | 6 710.00 | 1 264.00 | 5 446.00 | 6 710.00 |
AR Technical installations, industrial equipment and tools | 189 553.00 | 174 742.00 | 14 810.00 | 189 553.00 |
AT Other tangible assets | 304 427.00 | 236 663.00 | 67 765.00 | 304 427.00 |
AV Fixed assets in progress | 42 052.00 | | 42 052.00 | 42 052.00 |
BD Other fixed assets | 15 292.00 | | 15 292.00 | 15 292.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 952 870.00 | 686 902.00 | 265 968.00 | 952 870.00 |
BL Raw materials, supplies | 44 949.00 | | 44 949.00 | 44 949.00 |
BT Goods | 8 246 857.00 | 203 532.00 | 8 043 325.00 | 8 246 857.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 1 528 120.00 | 160 107.00 | 1 368 014.00 | 1 528 120.00 |
BZ Other receivables | 358 239.00 | | 358 239.00 | 358 239.00 |
CD Marketable securities | 17 423.00 | | 17 423.00 | 17 423.00 |
CF Cash and cash equivalents | 1 712 270.00 | | 1 712 270.00 | 1 712 270.00 |
CH Prepaid expenses | 77 017.00 | | 77 017.00 | 77 017.00 |
CJ TOTAL (II) | 11 985 656.00 | 363 639.00 | 11 622 017.00 | 11 985 656.00 |
CO Grand total (0 to V) | 12 938 525.00 | 1 050 541.00 | 11 887 985.00 | 12 938 525.00 |
CU Other investments | 2 092.00 | | 2 092.00 | 2 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 392.00 | 3 075 392.00 | | 3 075 392.00 |
DB Share, merger, contribution premiums, etc. | 404 608.00 | 404 608.00 | | 404 608.00 |
DD Legal reserve (1) | 157 352.00 | 140 281.00 | | 157 352.00 |
DG Other reserves | 2 484 226.00 | 2 159 868.00 | | 2 484 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 906.00 | 341 429.00 | | 364 906.00 |
DL TOTAL (I) | 6 486 484.00 | 6 121 578.00 | | 6 486 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476.00 | 1 610.00 | | 2 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 533.00 | 1 920 027.00 | | 2 289 533.00 |
DX Trade payables and related accounts | 2 508 633.00 | 2 484 095.00 | | 2 508 633.00 |
DY Tax and social security liabilities | 595 086.00 | 522 098.00 | | 595 086.00 |
DZ Fixed asset liabilities and related accounts | 2 120.00 | 9 804.00 | | 2 120.00 |
EA Other liabilities | 3 653.00 | 3 360.00 | | 3 653.00 |
EC TOTAL (IV) | 5 401 501.00 | 4 940 993.00 | | 5 401 501.00 |
EE Grand total (I to V) | 11 887 985.00 | 11 062 571.00 | | 11 887 985.00 |
EG Accrued income and payables due within one year | 3 111 968.00 | 3 020 966.00 | | 3 111 968.00 |
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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 | 27 862 437.00 | | 27 862 437.00 | 27 862 437.00 |
FG Production sold - services | 1 529 648.00 | | 1 529 648.00 | 1 529 648.00 |
FJ Net sales | 29 392 084.00 | | 29 392 084.00 | 29 392 084.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 272.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 29 696 925.00 | |
FS Purchases of goods (including customs duties) | | | 23 643 969.00 | |
FT Inventory change (goods) | | | 193 647.00 | |
FV Inventory change (raw materials and supplies) | | | -44 949.00 | |
FW Other purchases and external expenses | | | 3 302 856.00 | |
FX Taxes, duties, and similar payments | | | 140 661.00 | |
FY Salaries and Wages | | | 1 259 005.00 | |
FZ Social Security Contributions | | | 414 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 647.00 | |
GE Other Expenses | | | 21 402.00 | |
GF Total Operating Expenses (II) | | | 29 249 736.00 | |
GG - OPERATING RESULT (I - II) | | | 447 189.00 | |
GK Income from other securities and fixed asset receivables | | | 2 706.00 | |
GL Other interest and similar income | | | 98 487.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 101 193.00 | |
GR Interest and similar expenses | | | 32 767.00 | |
GS Negative differences of foreign exchange | | | 1 107.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 010.00 | 32 827.00 | | 83 010.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 3 187.00 | 5 251.00 | | 3 187.00 |
HB Exceptional income from capital transactions | | 5 009.00 | | |
HD Total exceptional income (VII) | 3 187.00 | 10 260.00 | | 3 187.00 |
HE Exceptional expenses on management operations | 2 480.00 | 4 405.00 | | 2 480.00 |
HF Exceptional expenses on capital transactions | | 9 829.00 | | |
HH Total exceptional expenses (VIII) | 2 480.00 | 14 234.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | -3 974.00 | | 707.00 |
HK Income tax | 150 309.00 | 70 985.00 | | 150 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 801 305.00 | 27 565 379.00 | | 29 801 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 436 399.00 | 27 223 950.00 | | 29 436 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 906.00 | 341 429.00 | | 364 906.00 |
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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 | 939 346.00 | | 75 014.00 | 939 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 984.00 | |
I4 DECREASES Grand Total | | 61 490.00 | 952 870.00 | |
IO DECREASES Total including other intangible assets | | 22 270.00 | 383 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 220.00 | 550 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 269.00 | | 3 896.00 | 402 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 281.00 | | 70 930.00 | 519 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 796.00 | | 188.00 | 17 796.00 |
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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 | 643 825.00 | 104 567.00 | 61 491.00 | 643 825.00 |
PE DEPRECIATION Total including other intangible assets | 234 928.00 | 58 822.00 | 22 269.00 | 234 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 897.00 | 45 745.00 | 39 221.00 | 408 897.00 |
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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 | 199 749.00 | 203 532.00 | 199 749.00 | 199 749.00 |
6T Receivables | 169 505.00 | 10 115.00 | 19 514.00 | 169 505.00 |
7B Total provisions for depreciation | 369 254.00 | 213 647.00 | 219 263.00 | 369 254.00 |
7C Grand total | 369 254.00 | 213 647.00 | 219 263.00 | 369 254.00 |
UE of which provisions and reversals: - Operating | | 213 647.00 | 219 262.00 | |
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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 | 2 508 633.00 | 2 508 633.00 | | 2 508 633.00 |
8C Staff and Related Accounts | 162 659.00 | 162 659.00 | | 162 659.00 |
8D Social Security and Other Social Organizations | 142 035.00 | 142 035.00 | | 142 035.00 |
8E Income Taxes | 21 013.00 | 21 013.00 | | 21 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 309 305.00 | | | 1 309 305.00 |
UZ Social Security, other social security organizations | 52 538.00 | | | 52 538.00 |
VA Doubtful or disputed receivables | 218 815.00 | | | 218 815.00 |
VB VAT | 48 840.00 | | | 48 840.00 |
VC Group and associates | 253 566.00 | | | 253 566.00 |
VG Loans with a maturity of up to one year at origin | 2 476.00 | 2 476.00 | | 2 476.00 |
VI Group and Associates | 2 289 533.00 | 32 683.00 | 2 256 850.00 | 2 289 533.00 |
VP Miscellaneous | 3 294.00 | | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 762.00 | 34 762.00 | | 34 762.00 |
VS Prepaid expenses | 77 017.00 | | | 77 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 976.00 | 1 744 561.00 | 219 415.00 | 1 963 976.00 |
VW VAT | 234 617.00 | 234 617.00 | | 234 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 501.00 | 3 144 651.00 | 2 256 850.00 | 5 401 501.00 |
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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 | 44.00 | | | 44.00 |
