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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 | 17 289.00 | 17 289.00 | | 17 289.00 |
AH Goodwill | 29 954.00 | | 29 954.00 | 29 954.00 |
AN Land | 75 851.00 | 75 851.00 | | 75 851.00 |
AP Buildings | 356 954.00 | 284 058.00 | 72 896.00 | 356 954.00 |
AR Technical installations, industrial equipment and tools | 517 323.00 | 405 848.00 | 111 474.00 | 517 323.00 |
AT Other tangible assets | 475 915.00 | 361 738.00 | 114 176.00 | 475 915.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 1 474 607.00 | 1 144 785.00 | 329 822.00 | 1 474 607.00 |
BN Goods in progress | 114 986.00 | | 114 986.00 | 114 986.00 |
BT Goods | 5 715 044.00 | 1 230 493.00 | 4 484 550.00 | 5 715 044.00 |
BX Customers and related accounts | 3 306 709.00 | 11 673.00 | 3 295 036.00 | 3 306 709.00 |
BZ Other receivables | 1 638 339.00 | 43 404.00 | 1 594 934.00 | 1 638 339.00 |
CF Cash and cash equivalents | 249 839.00 | | 249 839.00 | 249 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 024 919.00 | 1 285 571.00 | 9 739 348.00 | 11 024 919.00 |
CO Grand total (0 to V) | 12 499 527.00 | 2 430 356.00 | 10 069 170.00 | 12 499 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 120 593.00 | 974 134.00 | | 1 120 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 744.00 | 206 459.00 | | 239 744.00 |
DL TOTAL (I) | 1 800 338.00 | 1 620 593.00 | | 1 800 338.00 |
DP Provisions for Risks | 95 300.00 | 95 300.00 | | 95 300.00 |
DR TOTAL (IV) | 95 300.00 | 95 300.00 | | 95 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768 216.00 | 2 773 001.00 | | 2 768 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 358.00 | 20 787.00 | | 73 358.00 |
DW Advances and down payments received on current orders | 132 869.00 | 120 869.00 | | 132 869.00 |
DX Trade payables and related accounts | 4 527 545.00 | 4 543 231.00 | | 4 527 545.00 |
DY Tax and social security liabilities | 671 542.00 | 553 958.00 | | 671 542.00 |
EC TOTAL (IV) | 8 173 532.00 | 8 011 847.00 | | 8 173 532.00 |
EE Grand total (I to V) | 10 069 170.00 | 9 727 741.00 | | 10 069 170.00 |
EG Accrued income and payables due within one year | 8 021 641.00 | 7 824 507.00 | | 8 021 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 701 705.00 | 2 141 415.00 | | 2 701 705.00 |
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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 | 34 175 164.00 | | 34 175 164.00 | 34 175 164.00 |
FD Production sold - goods | 1 882 752.00 | | 1 882 752.00 | 1 882 752.00 |
FJ Net sales | 36 057 915.00 | | 36 057 915.00 | 36 057 915.00 |
FM Inventory production | | | 24 918.00 | |
FN Capitalized production | | | 15 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 830.00 | |
FQ Other income | | | 4 728.00 | |
FR Total operating income (I) | | | 36 223 458.00 | |
FS Purchases of goods (including customs duties) | | | 28 485 428.00 | |
FT Inventory change (goods) | | | -115 677.00 | |
FW Other purchases and external expenses | | | 5 265 199.00 | |
FX Taxes, duties, and similar payments | | | 173 957.00 | |
FY Salaries and Wages | | | 1 215 147.00 | |
FZ Social Security Contributions | | | 443 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 677.00 | |
GF Total Operating Expenses (II) | | | 35 849 758.00 | |
GG - OPERATING RESULT (I - II) | | | 373 699.00 | |
GL Other interest and similar income | | | 25 477.00 | |
GP Total financial income (V) | | | 25 477.00 | |
GR Interest and similar expenses | | | 81 138.00 | |
GU Total financial expenses (VI) | | | 81 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 686.00 | 426.00 | | 5 686.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 7 686.00 | 1 926.00 | | 7 686.00 |
HE Exceptional expenses on management operations | 3 788.00 | 1 845.00 | | 3 788.00 |
HF Exceptional expenses on capital transactions | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 5 597.00 | 1 845.00 | | 5 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | 81.00 | | 2 089.00 |
HK Income tax | 80 382.00 | 71 732.00 | | 80 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 256 621.00 | 34 215 387.00 | | 36 256 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 016 876.00 | 34 008 928.00 | | 36 016 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 744.00 | 206 459.00 | | 239 744.00 |
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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 | 1 349 814.00 | | 129 593.00 | 1 349 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 1 474 607.00 | |
IO DECREASES Total including other intangible assets | | | 47 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 1 426 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 243.00 | | | 47 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 251.00 | | 129 593.00 | 1 301 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 1 027 434.00 | 120 341.00 | 2 991.00 | 1 027 434.00 |
PE DEPRECIATION Total including other intangible assets | 17 289.00 | | | 17 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 145.00 | 120 341.00 | 2 991.00 | 1 010 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 300.00 | | | 95 300.00 |
6N Inventories and work in progress | 1 053 640.00 | 177 879.00 | 1 026.00 | 1 053 640.00 |
6T Receivables | 47 319.00 | | 35 645.00 | 47 319.00 |
6X Other provisions for depreciation | 43 954.00 | | 550.00 | 43 954.00 |
7B Total provisions for depreciation | 1 144 913.00 | 177 879.00 | 37 221.00 | 1 144 913.00 |
7C Grand total | 1 240 213.00 | 177 879.00 | 37 221.00 | 1 240 213.00 |
UE of which provisions and reversals: - Operating | | 177 879.00 | 37 221.00 | |
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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 | 8 154.00 | 8 154.00 | | 8 154.00 |
8B Suppliers and Related Accounts | 4 527 546.00 | 4 527 546.00 | | 4 527 546.00 |
8C Staff and Related Accounts | 110 463.00 | 110 463.00 | | 110 463.00 |
8D Social Security and Other Social Organizations | 70 610.00 | 70 610.00 | | 70 610.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 3 292 749.00 | | | 3 292 749.00 |
UZ Social Security, other social security organizations | 50 353.00 | | | 50 353.00 |
VA Doubtful or disputed receivables | 13 961.00 | | | 13 961.00 |
VB VAT | 52 528.00 | | | 52 528.00 |
VC Group and associates | 1 472 052.00 | | | 1 472 052.00 |
VG Loans with a maturity of up to one year at origin | 2 701 705.00 | 2 701 705.00 | | 2 701 705.00 |
VH Loans with a maturity of more than one year at origin | 66 511.00 | 47 490.00 | 19 021.00 | 66 511.00 |
VI Group and Associates | 65 205.00 | 65 205.00 | | 65 205.00 |
VK Loans repaid during the year | 114 998.00 | | | 114 998.00 |
VM Income taxes | 20 002.00 | | | 20 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 125.00 | 65 125.00 | | 65 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 404.00 | | | 43 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946 369.00 | 4 945 050.00 | 1 320.00 | 4 946 369.00 |
VW VAT | 425 344.00 | 425 344.00 | | 425 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 040 663.00 | 8 021 642.00 | 19 021.00 | 8 040 663.00 |
