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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 995.00 | 50 365.00 | 491 629.00 | 541 995.00 |
AJ Other Intangible Assets | 51 318.00 | 43 065.00 | 8 254.00 | 51 318.00 |
AN Land | 12 205.00 | | 12 205.00 | 12 205.00 |
AP Buildings | 2 003 405.00 | 1 555 975.00 | 447 429.00 | 2 003 405.00 |
AR Technical installations, industrial equipment and tools | 692 127.00 | 564 385.00 | 127 742.00 | 692 127.00 |
AT Other tangible assets | 1 541 269.00 | 1 067 474.00 | 473 795.00 | 1 541 269.00 |
BF Loans | 22 426.00 | | 22 426.00 | 22 426.00 |
BH Other financial assets | 40 640.00 | | 40 640.00 | 40 640.00 |
BJ TOTAL (I) | 4 905 385.00 | 3 281 265.00 | 1 624 121.00 | 4 905 385.00 |
BT Goods | 2 959 232.00 | 217 572.00 | 2 741 661.00 | 2 959 232.00 |
BX Customers and related accounts | 3 209 373.00 | 85 632.00 | 3 123 741.00 | 3 209 373.00 |
BZ Other receivables | 1 328 948.00 | | 1 328 948.00 | 1 328 948.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 646 826.00 | | 2 646 826.00 | 2 646 826.00 |
CH Prepaid expenses | 11 756.00 | | 11 756.00 | 11 756.00 |
CJ TOTAL (II) | 10 171 135.00 | 303 204.00 | 9 867 932.00 | 10 171 135.00 |
CO Grand total (0 to V) | 15 076 521.00 | 3 584 468.00 | 11 492 052.00 | 15 076 521.00 |
CR Shares due in more than one year | 103 491.00 | | | 103 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 43 540.00 | 43 540.00 | | 43 540.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 835 711.00 | 2 835 713.00 | | 2 835 711.00 |
DG Other reserves | 1 503 197.00 | 1 305 208.00 | | 1 503 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 577.00 | 442 990.00 | | 730 577.00 |
DL TOTAL (I) | 6 213 026.00 | 5 727 450.00 | | 6 213 026.00 |
DU Loans and Debts from Credit Institutions (3) | 253 056.00 | 247 705.00 | | 253 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 378 216.00 | | |
DX Trade payables and related accounts | 3 245 676.00 | 2 948 706.00 | | 3 245 676.00 |
DY Tax and social security liabilities | 1 630 775.00 | 1 744 969.00 | | 1 630 775.00 |
EA Other liabilities | 149 520.00 | 163 471.00 | | 149 520.00 |
EC TOTAL (IV) | 5 279 027.00 | 5 483 067.00 | | 5 279 027.00 |
EE Grand total (I to V) | 11 492 052.00 | 11 210 517.00 | | 11 492 052.00 |
EG Accrued income and payables due within one year | 5 163 761.00 | 5 301 177.00 | | 5 163 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 811.00 | 547.00 | | 70 811.00 |
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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 | 19 810 699.00 | | 19 810 699.00 | 19 810 699.00 |
FG Production sold - services | 2 227 245.00 | 13 454.00 | 2 240 699.00 | 2 227 245.00 |
FJ Net sales | 22 037 944.00 | 13 454.00 | 22 051 398.00 | 22 037 944.00 |
FO Operating subsidies | | | 24 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 192.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 22 511 516.00 | |
FS Purchases of goods (including customs duties) | | | 12 967 328.00 | |
FT Inventory change (goods) | | | -347 366.00 | |
FW Other purchases and external expenses | | | 2 094 283.00 | |
FX Taxes, duties, and similar payments | | | 305 704.00 | |
FY Salaries and Wages | | | 4 198 298.00 | |
FZ Social Security Contributions | | | 1 722 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 892.00 | |
GE Other Expenses | | | 5 483.00 | |
GF Total Operating Expenses (II) | | | 21 525 230.00 | |
GG - OPERATING RESULT (I - II) | | | 986 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 326.00 | |
GL Other interest and similar income | | | 5 187.00 | |
GP Total financial income (V) | | | 12 513.00 | |
GR Interest and similar expenses | | | 18 149.00 | |
GU Total financial expenses (VI) | | | 18 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 937.00 | 263 946.00 | | 224 937.00 |
HA Exceptional income from management transactions | 3 628.00 | 6 718.00 | | 3 628.00 |
HB Exceptional income from capital transactions | 7 383.00 | 26 220.00 | | 7 383.00 |
HD Total exceptional income (VII) | 11 011.00 | 32 938.00 | | 11 011.00 |
HE Exceptional expenses on management operations | 1 883.00 | 360.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | | 24 720.00 | | |
HH Total exceptional expenses (VIII) | 1 883.00 | 25 080.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 128.00 | 7 858.00 | | 9 128.00 |
HJ Employee participation in company results | 50 851.00 | 117 378.00 | | 50 851.00 |
HK Income tax | 208 350.00 | 242 218.00 | | 208 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 535 041.00 | 22 103 932.00 | | 22 535 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 804 463.00 | 21 660 943.00 | | 21 804 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 577.00 | 442 990.00 | | 730 577.00 |
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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 | 4 864 494.00 | | 217 065.00 | 4 864 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 667.00 | 63 066.00 | |
I4 DECREASES Grand Total | | 176 173.00 | 4 905 385.00 | |
IO DECREASES Total including other intangible assets | | | 593 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 507.00 | 4 249 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 313.00 | | | 593 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 193 448.00 | | 217 065.00 | 4 193 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 733.00 | | | 77 733.00 |
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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 | 161 507.00 | | 3 281 265.00 | 161 507.00 |
PE DEPRECIATION Total including other intangible assets | | | 93 430.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 161 507.00 | | 3 187 835.00 | 161 507.00 |
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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 | 205 614.00 | 217 572.00 | 205 614.00 | 205 614.00 |
6T Receivables | 76 954.00 | 11 320.00 | 2 641.00 | 76 954.00 |
7B Total provisions for depreciation | 282 567.00 | 228 892.00 | 208 255.00 | 282 567.00 |
7C Grand total | 282 567.00 | 228 892.00 | 208 255.00 | 282 567.00 |
UE of which provisions and reversals: - Operating | | 228 892.00 | 208 255.00 | |
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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 | 3 245 676.00 | 3 245 676.00 | | 3 245 676.00 |
8C Staff and Related Accounts | 631 021.00 | 631 021.00 | | 631 021.00 |
8D Social Security and Other Social Organizations | 667 181.00 | 667 181.00 | | 667 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 520.00 | 149 520.00 | | 149 520.00 |
UP Loans | 22 426.00 | | | 22 426.00 |
UT Other financial assets | 40 640.00 | | | 40 640.00 |
UX Other trade receivables | 3 105 882.00 | | | 3 105 882.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 18 270.00 | | | 18 270.00 |
VA Doubtful or disputed receivables | 103 491.00 | | | 103 491.00 |
VB VAT | 37 671.00 | | | 37 671.00 |
VG Loans with a maturity of up to one year at origin | 70 811.00 | 70 811.00 | | 70 811.00 |
VH Loans with a maturity of more than one year at origin | 182 245.00 | 66 980.00 | 115 265.00 | 182 245.00 |
VK Loans repaid during the year | 64 786.00 | | | 64 786.00 |
VM Income taxes | 198 559.00 | | | 198 559.00 |
VP Miscellaneous | 5 252.00 | | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 948.00 | 92 948.00 | | 92 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 996.00 | | | 1 068 996.00 |
VS Prepaid expenses | 11 756.00 | | | 11 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 143.00 | 4 446 586.00 | 166 557.00 | 4 613 143.00 |
VW VAT | 239 624.00 | 239 624.00 | | 239 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 027.00 | 5 163 761.00 | 115 265.00 | 5 279 027.00 |
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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 | 104.00 | | | 104.00 |
