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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 | 22 966.00 | 22 966.00 | | 22 966.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 15 098.00 | | 15 098.00 | 15 098.00 |
AP Buildings | 1 464 341.00 | 685 339.00 | 779 002.00 | 1 464 341.00 |
AR Technical installations, industrial equipment and tools | 186 716.00 | 168 330.00 | 18 387.00 | 186 716.00 |
AT Other tangible assets | 634 023.00 | 546 812.00 | 87 212.00 | 634 023.00 |
BD Other fixed assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 2 347 606.00 | 1 423 447.00 | 924 159.00 | 2 347 606.00 |
BT Goods | 3 150 890.00 | 708 727.00 | 2 442 163.00 | 3 150 890.00 |
BX Customers and related accounts | 1 588 127.00 | 102 713.00 | 1 485 413.00 | 1 588 127.00 |
BZ Other receivables | 145 348.00 | | 145 348.00 | 145 348.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 1 432 692.00 | | 1 432 692.00 | 1 432 692.00 |
CH Prepaid expenses | 24 533.00 | | 24 533.00 | 24 533.00 |
CJ TOTAL (II) | 6 346 090.00 | 811 441.00 | 5 534 649.00 | 6 346 090.00 |
CO Grand total (0 to V) | 8 693 696.00 | 2 234 888.00 | 6 458 808.00 | 8 693 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 832 043.00 | 4 071 748.00 | | 3 832 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 793.00 | 535 295.00 | | 562 793.00 |
DL TOTAL (I) | 4 504 836.00 | 4 717 043.00 | | 4 504 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 600.00 | 645 737.00 | | 1 103 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 080.00 | 35 136.00 | | 33 080.00 |
DX Trade payables and related accounts | 360 891.00 | 780 818.00 | | 360 891.00 |
DY Tax and social security liabilities | 456 401.00 | 550 805.00 | | 456 401.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 1 953 972.00 | 2 048 496.00 | | 1 953 972.00 |
EE Grand total (I to V) | 6 458 808.00 | 6 765 539.00 | | 6 458 808.00 |
EG Accrued income and payables due within one year | 999 561.00 | 1 469 548.00 | | 999 561.00 |
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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 | 15 856 919.00 | 742 916.00 | 16 599 835.00 | 15 856 919.00 |
FD Production sold - goods | 3 137.00 | | 3 137.00 | 3 137.00 |
FG Production sold - services | 883 317.00 | 74 474.00 | 957 791.00 | 883 317.00 |
FJ Net sales | 16 743 373.00 | 817 390.00 | 17 560 763.00 | 16 743 373.00 |
FO Operating subsidies | | | 5 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 319.00 | |
FQ Other income | | | 26 791.00 | |
FR Total operating income (I) | | | 18 281 497.00 | |
FS Purchases of goods (including customs duties) | | | 14 212 631.00 | |
FT Inventory change (goods) | | | 177 225.00 | |
FW Other purchases and external expenses | | | 602 988.00 | |
FX Taxes, duties, and similar payments | | | 93 919.00 | |
FY Salaries and Wages | | | 1 121 078.00 | |
FZ Social Security Contributions | | | 401 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737 087.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 17 453 109.00 | |
GG - OPERATING RESULT (I - II) | | | 828 388.00 | |
GL Other interest and similar income | | | 12 746.00 | |
GP Total financial income (V) | | | 12 746.00 | |
GR Interest and similar expenses | | | 25 138.00 | |
GU Total financial expenses (VI) | | | 25 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 925.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 8 008.00 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 720.00 | | |
HK Income tax | 253 203.00 | 241 300.00 | | 253 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 294 243.00 | 18 010 060.00 | | 18 294 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 731 450.00 | 17 474 764.00 | | 17 731 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 793.00 | 535 295.00 | | 562 793.00 |
HP References: Equipment leasing | 33 796.00 | 33 884.00 | | 33 796.00 |
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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 | 2 332 932.00 | | 14 674.00 | 2 332 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 216.00 | |
I4 DECREASES Grand Total | | | 2 347 606.00 | |
IO DECREASES Total including other intangible assets | | | 38 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 211.00 | | | 38 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 557.00 | | 14 621.00 | 2 285 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 163.00 | | 53.00 | 9 163.00 |
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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 | 1 318 032.00 | 105 415.00 | | 1 318 032.00 |
PE DEPRECIATION Total including other intangible assets | 22 966.00 | | | 22 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 066.00 | 105 415.00 | | 1 295 066.00 |
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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 | 681 817.00 | 708 727.00 | 681 817.00 | 681 817.00 |
6T Receivables | 80 856.00 | 28 359.00 | 6 502.00 | 80 856.00 |
7B Total provisions for depreciation | 762 673.00 | 737 086.00 | 688 319.00 | 762 673.00 |
7C Grand total | 762 673.00 | 737 086.00 | 688 319.00 | 762 673.00 |
UE of which provisions and reversals: - Operating | | 737 087.00 | 688 319.00 | |
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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 | 360 891.00 | 360 891.00 | | 360 891.00 |
8C Staff and Related Accounts | 146 672.00 | 146 672.00 | | 146 672.00 |
8D Social Security and Other Social Organizations | 123 393.00 | 123 393.00 | | 123 393.00 |
UT Other financial assets | 2 476.00 | | | 2 476.00 |
UX Other trade receivables | 1 465 092.00 | | | 1 465 092.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 123 034.00 | | | 123 034.00 |
VB VAT | 8 716.00 | | | 8 716.00 |
VH Loans with a maturity of more than one year at origin | 1 103 600.00 | 149 189.00 | 607 576.00 | 1 103 600.00 |
VI Group and Associates | 33 080.00 | 33 080.00 | | 33 080.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 142 027.00 | | | 142 027.00 |
VM Income taxes | 40 974.00 | | | 40 974.00 |
VP Miscellaneous | 46 983.00 | | | 46 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 284.00 | 35 284.00 | | 35 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 651.00 | | | 48 651.00 |
VS Prepaid expenses | 24 533.00 | | | 24 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 484.00 | 1 758 007.00 | 2 476.00 | 1 760 484.00 |
VW VAT | 151 052.00 | 151 052.00 | | 151 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 972.00 | 999 561.00 | 607 576.00 | 1 953 972.00 |
