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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 | 10 055.00 | 10 055.00 | | 10 055.00 |
AH Goodwill | 77 200.00 | | 77 200.00 | 77 200.00 |
AP Buildings | 62 829.00 | 45 090.00 | 17 739.00 | 62 829.00 |
AR Technical installations, industrial equipment and tools | 84 178.00 | 77 730.00 | 6 447.00 | 84 178.00 |
AT Other tangible assets | 76 211.00 | 61 441.00 | 14 770.00 | 76 211.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 311 256.00 | 194 317.00 | 116 939.00 | 311 256.00 |
BT Goods | 1 363 284.00 | 147 313.00 | 1 215 972.00 | 1 363 284.00 |
BX Customers and related accounts | 668 255.00 | 19 966.00 | 648 289.00 | 668 255.00 |
BZ Other receivables | 84 442.00 | | 84 442.00 | 84 442.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 2 123 663.00 | 167 279.00 | 1 956 384.00 | 2 123 663.00 |
CO Grand total (0 to V) | 2 434 919.00 | 361 596.00 | 2 073 323.00 | 2 434 919.00 |
CR Shares due in more than one year | 30 993.00 | | | 30 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 14 785.00 | 10 387.00 | | 14 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 374.00 | 4 398.00 | | 29 374.00 |
DL TOTAL (I) | 308 159.00 | 278 785.00 | | 308 159.00 |
DU Loans and Debts from Credit Institutions (3) | 253 755.00 | 241 278.00 | | 253 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 671.00 | 845 347.00 | | 784 671.00 |
DX Trade payables and related accounts | 521 990.00 | 453 116.00 | | 521 990.00 |
DY Tax and social security liabilities | 185 688.00 | 158 838.00 | | 185 688.00 |
EA Other liabilities | 19 060.00 | 12 856.00 | | 19 060.00 |
EC TOTAL (IV) | 1 765 164.00 | 1 711 435.00 | | 1 765 164.00 |
EE Grand total (I to V) | 2 073 323.00 | 1 990 220.00 | | 2 073 323.00 |
EG Accrued income and payables due within one year | 979 662.00 | 855 342.00 | | 979 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 004.00 | 220 774.00 | | 243 004.00 |
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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 | 3 897 835.00 | 161 418.00 | 4 059 253.00 | 3 897 835.00 |
FD Production sold - goods | 301 381.00 | | 301 381.00 | 301 381.00 |
FJ Net sales | 4 199 215.00 | 161 418.00 | 4 360 633.00 | 4 199 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 992.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 4 562 922.00 | |
FS Purchases of goods (including customs duties) | | | 3 055 112.00 | |
FT Inventory change (goods) | | | 24 791.00 | |
FU Purchases of raw materials and other supplies | | | 96 917.00 | |
FW Other purchases and external expenses | | | 434 915.00 | |
FX Taxes, duties, and similar payments | | | 23 630.00 | |
FY Salaries and Wages | | | 514 920.00 | |
FZ Social Security Contributions | | | 204 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 912.00 | |
GE Other Expenses | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 4 536 186.00 | |
GG - OPERATING RESULT (I - II) | | | 26 736.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 7 594.00 | |
GU Total financial expenses (VI) | | | 7 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 922.00 | 290.00 | | 13 922.00 |
A4 Equity method investments | 3 772.00 | 1 196.00 | | 3 772.00 |
HA Exceptional income from management transactions | 10 705.00 | | | 10 705.00 |
HB Exceptional income from capital transactions | | 47 500.00 | | |
HD Total exceptional income (VII) | 10 705.00 | 47 500.00 | | 10 705.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HF Exceptional expenses on capital transactions | | 47 500.00 | | |
HH Total exceptional expenses (VIII) | 885.00 | 47 500.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 820.00 | | | 9 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 039.00 | 4 072 973.00 | | 4 574 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 665.00 | 4 068 575.00 | | 4 544 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 374.00 | 4 398.00 | | 29 374.00 |
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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 | 301 343.00 | | 9 912.00 | 301 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | | 311 256.00 | |
IO DECREASES Total including other intangible assets | | | 87 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 255.00 | | | 87 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 317.00 | | 9 901.00 | 213 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | 12.00 | 771.00 |
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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 | 178 168.00 | 16 148.00 | | 178 168.00 |
PE DEPRECIATION Total including other intangible assets | 10 049.00 | 6.00 | | 10 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 119.00 | 16 142.00 | | 168 119.00 |
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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 | 168 726.00 | 147 313.00 | 168 726.00 | 168 726.00 |
6T Receivables | 22 711.00 | 14 600.00 | 17 344.00 | 22 711.00 |
7B Total provisions for depreciation | 191 437.00 | 161 912.00 | 186 070.00 | 191 437.00 |
7C Grand total | 191 437.00 | 161 912.00 | 186 070.00 | 191 437.00 |
UE of which provisions and reversals: - Operating | | 161 912.00 | 186 070.00 | |
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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 | 521 990.00 | 521 990.00 | | 521 990.00 |
8C Staff and Related Accounts | 59 013.00 | 59 013.00 | | 59 013.00 |
8D Social Security and Other Social Organizations | 105 394.00 | 105 394.00 | | 105 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 060.00 | 19 060.00 | | 19 060.00 |
UT Other financial assets | 783.00 | | | 783.00 |
UX Other trade receivables | 668 255.00 | | | 668 255.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 788.00 | | | 788.00 |
VB VAT | 3 790.00 | | | 3 790.00 |
VG Loans with a maturity of up to one year at origin | 243 004.00 | 243 004.00 | | 243 004.00 |
VH Loans with a maturity of more than one year at origin | 10 751.00 | 9 920.00 | 831.00 | 10 751.00 |
VI Group and Associates | 784 671.00 | | 784 671.00 | 784 671.00 |
VK Loans repaid during the year | 9 748.00 | | | 9 748.00 |
VM Income taxes | 28 453.00 | | | 28 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 211.00 | | | 49 211.00 |
VS Prepaid expenses | 7 394.00 | | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 874.00 | 729 098.00 | 31 776.00 | 760 874.00 |
VW VAT | 20 554.00 | 20 554.00 | | 20 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 164.00 | 979 662.00 | 785 502.00 | 1 765 164.00 |
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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 | 16.00 | 14.00 | | 16.00 |
