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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 | 42 002.00 | 42 002.00 | | 42 002.00 |
AH Goodwill | 269 630.00 | | 269 630.00 | 269 630.00 |
AP Buildings | 8 956.00 | 8 956.00 | | 8 956.00 |
AR Technical installations, industrial equipment and tools | 666 673.00 | 433 688.00 | 232 985.00 | 666 673.00 |
AT Other tangible assets | 670 234.00 | 562 543.00 | 107 690.00 | 670 234.00 |
BH Other financial assets | 79 518.00 | | 79 518.00 | 79 518.00 |
BJ TOTAL (I) | 1 740 763.00 | 1 050 940.00 | 689 823.00 | 1 740 763.00 |
BN Goods in progress | 65 628.00 | | 65 628.00 | 65 628.00 |
BT Goods | 2 686 628.00 | 440 734.00 | 2 245 894.00 | 2 686 628.00 |
BX Customers and related accounts | 1 549 270.00 | 75 279.00 | 1 473 991.00 | 1 549 270.00 |
BZ Other receivables | 599 653.00 | 108 000.00 | 491 653.00 | 599 653.00 |
CF Cash and cash equivalents | 34 624.00 | | 34 624.00 | 34 624.00 |
CH Prepaid expenses | 48 671.00 | | 48 671.00 | 48 671.00 |
CJ TOTAL (II) | 4 984 474.00 | 624 013.00 | 4 360 461.00 | 4 984 474.00 |
CO Grand total (0 to V) | 6 725 238.00 | 1 674 953.00 | 5 050 284.00 | 6 725 238.00 |
CU Other investments | 3 750.00 | 3 750.00 | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 800.00 | 609 800.00 | | 609 800.00 |
DB Share, merger, contribution premiums, etc. | 17 994.00 | 17 994.00 | | 17 994.00 |
DD Legal reserve (1) | 46 380.00 | 44 922.00 | | 46 380.00 |
DG Other reserves | 726 580.00 | 698 874.00 | | 726 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 096.00 | 29 164.00 | | 211 096.00 |
DJ Investment subsidies | 2 076.00 | | | 2 076.00 |
DL TOTAL (I) | 1 613 926.00 | 1 400 754.00 | | 1 613 926.00 |
DP Provisions for Risks | 57 610.00 | | | 57 610.00 |
DR TOTAL (IV) | 57 610.00 | | | 57 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 279.00 | 1 467 248.00 | | 1 241 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 221.00 | 581 046.00 | | 425 221.00 |
DX Trade payables and related accounts | 1 125 952.00 | 858 843.00 | | 1 125 952.00 |
DY Tax and social security liabilities | 507 501.00 | 452 696.00 | | 507 501.00 |
EA Other liabilities | 78 796.00 | 75 440.00 | | 78 796.00 |
EC TOTAL (IV) | 3 378 749.00 | 3 435 272.00 | | 3 378 749.00 |
EE Grand total (I to V) | 5 050 284.00 | 4 836 026.00 | | 5 050 284.00 |
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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 | 11 322 980.00 | | 11 322 980.00 | 11 322 980.00 |
FG Production sold - services | 1 639 753.00 | | 1 639 753.00 | 1 639 753.00 |
FJ Net sales | 12 962 733.00 | | 12 962 733.00 | 12 962 733.00 |
FM Inventory production | | | -35 039.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 761.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 13 303 674.00 | |
FS Purchases of goods (including customs duties) | | | 8 108 701.00 | |
FT Inventory change (goods) | | | 145 456.00 | |
FW Other purchases and external expenses | | | 1 737 895.00 | |
FX Taxes, duties, and similar payments | | | 261 707.00 | |
FY Salaries and Wages | | | 1 498 223.00 | |
FZ Social Security Contributions | | | 478 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 610.00 | |
GE Other Expenses | | | 141 323.00 | |
GF Total Operating Expenses (II) | | | 12 964 064.00 | |
GG - OPERATING RESULT (I - II) | | | 339 610.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GP Total financial income (V) | | | 3 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 487.00 | |
GU Total financial expenses (VI) | | | 53 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 877.00 | 31 667.00 | | 2 877.00 |
HD Total exceptional income (VII) | 2 877.00 | 31 667.00 | | 2 877.00 |
HE Exceptional expenses on management operations | 611.00 | 2 348.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 2 259.00 | 20 534.00 | | 2 259.00 |
HG Exceptional depreciation and provisions | 83 000.00 | 25 000.00 | | 83 000.00 |
HH Total exceptional expenses (VIII) | 85 870.00 | 47 882.00 | | 85 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 994.00 | -16 216.00 | | -82 994.00 |
HK Income tax | -4 753.00 | -6 167.00 | | -4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 309 764.00 | 12 148 169.00 | | 13 309 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 098 668.00 | 12 119 005.00 | | 13 098 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 096.00 | 29 164.00 | | 211 096.00 |
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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 | 1 684 889.00 | | 73 457.00 | 1 684 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 510.00 | 83 268.00 | |
I4 DECREASES Grand Total | | 17 584.00 | 1 740 763.00 | |
IO DECREASES Total including other intangible assets | | | 311 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 074.00 | 1 345 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 632.00 | | | 311 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 679.00 | | 69 257.00 | 1 290 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 578.00 | | 4 200.00 | 82 578.00 |
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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 | 970 346.00 | 76 942.00 | 98.00 | 970 346.00 |
PE DEPRECIATION Total including other intangible assets | 42 002.00 | | | 42 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 344.00 | 76 942.00 | 98.00 | 928 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 610.00 | | |
6N Inventories and work in progress | 328 758.00 | 440 734.00 | 328 758.00 | 328 758.00 |
6T Receivables | 63 378.00 | 16 666.00 | 4 765.00 | 63 378.00 |
6X Other provisions for depreciation | 25 000.00 | 83 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 420 886.00 | 540 400.00 | 333 523.00 | 420 886.00 |
7C Grand total | 420 886.00 | 598 010.00 | 333 523.00 | 420 886.00 |
9U on fixed assets – equity investments | | | | |
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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 | 425 221.00 | 375 000.00 | 50 221.00 | 425 221.00 |
8B Suppliers and Related Accounts | 1 125 952.00 | 1 125 952.00 | | 1 125 952.00 |
8C Staff and Related Accounts | 179 241.00 | 179 241.00 | | 179 241.00 |
8D Social Security and Other Social Organizations | 172 455.00 | 172 455.00 | | 172 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 796.00 | 78 796.00 | | 78 796.00 |
UT Other financial assets | 79 518.00 | | | 79 518.00 |
UX Other trade receivables | 1 469 569.00 | | | 1 469 569.00 |
UZ Social Security, other social security organizations | 3 429.00 | | | 3 429.00 |
VA Doubtful or disputed receivables | 79 701.00 | | | 79 701.00 |
VB VAT | 14 107.00 | | | 14 107.00 |
VC Group and associates | 232 786.00 | | | 232 786.00 |
VG Loans with a maturity of up to one year at origin | 1 091 756.00 | 1 091 756.00 | | 1 091 756.00 |
VH Loans with a maturity of more than one year at origin | 149 523.00 | 50 222.00 | 99 300.00 | 149 523.00 |
VM Income taxes | 108 746.00 | | | 108 746.00 |
VN Other taxes, similar payments | 69 263.00 | | | 69 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 492.00 | 87 492.00 | | 87 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 012.00 | | | 170 012.00 |
VS Prepaid expenses | 48 671.00 | | | 48 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 802.00 | 2 116 583.00 | 159 219.00 | 2 275 802.00 |
VW VAT | 68 314.00 | 68 314.00 | | 68 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 749.00 | 3 229 228.00 | 149 521.00 | 3 378 749.00 |
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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 | 50.00 | | | 50.00 |
