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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AP Buildings | 1 139 790.00 | 980 265.00 | 159 525.00 | 1 139 790.00 |
AR Technical installations, industrial equipment and tools | 431 213.00 | 393 728.00 | 37 485.00 | 431 213.00 |
AT Other tangible assets | 488 550.00 | 290 104.00 | 198 447.00 | 488 550.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 2 198 337.00 | 1 666 715.00 | 531 622.00 | 2 198 337.00 |
BN Goods in progress | 21 430.00 | | 21 430.00 | 21 430.00 |
BT Goods | 7 306 062.00 | 354 590.00 | 6 951 472.00 | 7 306 062.00 |
BX Customers and related accounts | 1 187 091.00 | 62 531.00 | 1 124 560.00 | 1 187 091.00 |
BZ Other receivables | 1 334 499.00 | | 1 334 499.00 | 1 334 499.00 |
CF Cash and cash equivalents | 299 650.00 | | 299 650.00 | 299 650.00 |
CH Prepaid expenses | 24 605.00 | | 24 605.00 | 24 605.00 |
CJ TOTAL (II) | 10 173 337.00 | 417 121.00 | 9 756 216.00 | 10 173 337.00 |
CO Grand total (0 to V) | 12 371 674.00 | 2 083 836.00 | 10 287 837.00 | 12 371 674.00 |
CU Other investments | 20 244.00 | | 20 244.00 | 20 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 001.00 | | | 64 001.00 |
DG Other reserves | 1 161 534.00 | | | 1 161 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 694.00 | | | 172 694.00 |
DL TOTAL (I) | 2 038 228.00 | | | 2 038 228.00 |
DU Loans and Debts from Credit Institutions (3) | 742 000.00 | | | 742 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 085.00 | | | 46 085.00 |
DW Advances and down payments received on current orders | 21 605.00 | | | 21 605.00 |
DX Trade payables and related accounts | 6 780 985.00 | | | 6 780 985.00 |
DY Tax and social security liabilities | 464 613.00 | | | 464 613.00 |
EA Other liabilities | 65 629.00 | | | 65 629.00 |
EB Prepaid income (2) | 128 692.00 | | | 128 692.00 |
EC TOTAL (IV) | 8 249 609.00 | | | 8 249 609.00 |
EE Grand total (I to V) | 10 287 837.00 | | | 10 287 837.00 |
EG Accrued income and payables due within one year | 8 116 109.00 | | | 8 116 109.00 |
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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 | 19 384 910.00 | | 19 384 910.00 | 19 384 910.00 |
FD Production sold - goods | 8 609.00 | | 8 609.00 | 8 609.00 |
FG Production sold - services | 2 100 491.00 | | 2 100 491.00 | 2 100 491.00 |
FJ Net sales | 21 494 010.00 | | 21 494 010.00 | 21 494 010.00 |
FM Inventory production | | | 8 390.00 | |
FO Operating subsidies | | | 2 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 346.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 21 965 131.00 | |
FS Purchases of goods (including customs duties) | | | 18 128 821.00 | |
FT Inventory change (goods) | | | -18 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 970.00 | |
FW Other purchases and external expenses | | | 1 238 644.00 | |
FX Taxes, duties, and similar payments | | | 134 658.00 | |
FY Salaries and Wages | | | 1 288 142.00 | |
FZ Social Security Contributions | | | 431 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 533.00 | |
GE Other Expenses | | | 10 164.00 | |
GF Total Operating Expenses (II) | | | 21 668 069.00 | |
GG - OPERATING RESULT (I - II) | | | 297 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 788.00 | |
GL Other interest and similar income | | | 14 944.00 | |
GP Total financial income (V) | | | 20 732.00 | |
GR Interest and similar expenses | | | 139 046.00 | |
GU Total financial expenses (VI) | | | 139 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 860.00 | | | 153 860.00 |
A4 Equity method investments | 9 806.00 | | | 9 806.00 |
HA Exceptional income from management transactions | 27 436.00 | | | 27 436.00 |
HD Total exceptional income (VII) | 27 436.00 | | | 27 436.00 |
HE Exceptional expenses on management operations | 5 017.00 | | | 5 017.00 |
HF Exceptional expenses on capital transactions | 3 364.00 | | | 3 364.00 |
HH Total exceptional expenses (VIII) | 8 381.00 | | | 8 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 055.00 | | | 19 055.00 |
HK Income tax | 25 109.00 | | | 25 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 013 299.00 | | | 22 013 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 840 605.00 | | | 21 840 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 694.00 | | | 172 694.00 |
HP References: Equipment leasing | 318.00 | | | 318.00 |
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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 | 2 165 283.00 | | 42 102.00 | 2 165 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 353.00 | |
I4 DECREASES Grand Total | | 9 048.00 | 2 198 337.00 | |
IO DECREASES Total including other intangible assets | | | 115 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 048.00 | 2 059 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 431.00 | | | 115 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 584.00 | | 42 018.00 | 2 026 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 269.00 | | 84.00 | 23 269.00 |
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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 | 1 581 722.00 | 90 677.00 | 5 684.00 | 1 581 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 104.00 | 90 677.00 | 5 684.00 | 1 579 104.00 |
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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 | 303 833.00 | 354 590.00 | 303 833.00 | 303 833.00 |
6T Receivables | 56 242.00 | 6 943.00 | 654.00 | 56 242.00 |
7B Total provisions for depreciation | 360 075.00 | 361 533.00 | 304 487.00 | 360 075.00 |
7C Grand total | 360 075.00 | 361 533.00 | 304 487.00 | 360 075.00 |
UE of which provisions and reversals: - Operating | | 361 533.00 | 304 487.00 | |
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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 | 45 149.00 | 45 149.00 | | 45 149.00 |
8B Suppliers and Related Accounts | 6 780 985.00 | 6 780 985.00 | | 6 780 985.00 |
8C Staff and Related Accounts | 163 641.00 | 163 641.00 | | 163 641.00 |
8D Social Security and Other Social Organizations | 173 918.00 | 173 918.00 | | 173 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 092.00 | 87 092.00 | | 87 092.00 |
8L Deferred income | 128 692.00 | 128 692.00 | | 128 692.00 |
UT Other financial assets | 3 109.00 | | | 3 109.00 |
UX Other trade receivables | 1 112 411.00 | | | 1 112 411.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 637.00 | | | 637.00 |
VA Doubtful or disputed receivables | 74 680.00 | | | 74 680.00 |
VB VAT | 343 053.00 | | | 343 053.00 |
VC Group and associates | 170 383.00 | | | 170 383.00 |
VG Loans with a maturity of up to one year at origin | 3 048.00 | 3 048.00 | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 738 953.00 | 605 453.00 | 133 500.00 | 738 953.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VK Loans repaid during the year | 77 698.00 | | | 77 698.00 |
VN Other taxes, similar payments | 52 965.00 | | | 52 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 029.00 | 10 029.00 | | 10 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 383.00 | | | 767 383.00 |
VS Prepaid expenses | 24 605.00 | | | 24 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 304.00 | 2 546 195.00 | 3 109.00 | 2 549 304.00 |
VW VAT | 117 024.00 | 117 024.00 | | 117 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 249 609.00 | 8 116 109.00 | 133 500.00 | 8 249 609.00 |
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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 | 48.00 | 49.00 | | 48.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
