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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AN Land | 161 061.00 | 1 060.00 | 160 001.00 | 161 061.00 |
AP Buildings | 1 798 739.00 | 430 693.00 | 1 368 045.00 | 1 798 739.00 |
AR Technical installations, industrial equipment and tools | 951 693.00 | 912 753.00 | 38 940.00 | 951 693.00 |
AT Other tangible assets | 1 056 659.00 | 339 668.00 | 716 992.00 | 1 056 659.00 |
AX Advances and down payments | 339 459.00 | | 339 459.00 | 339 459.00 |
BD Other fixed assets | 49 668.00 | | 49 668.00 | 49 668.00 |
BH Other financial assets | 3 371.00 | | 3 371.00 | 3 371.00 |
BJ TOTAL (I) | 4 414 937.00 | 1 684 573.00 | 2 730 364.00 | 4 414 937.00 |
BL Raw materials, supplies | 171 229.00 | | 171 229.00 | 171 229.00 |
BR Intermediate and finished products | 1 127 708.00 | | 1 127 708.00 | 1 127 708.00 |
BT Goods | 911 655.00 | | 911 655.00 | 911 655.00 |
BX Customers and related accounts | 6 047 536.00 | 52 096.00 | 5 995 439.00 | 6 047 536.00 |
BZ Other receivables | 671 652.00 | | 671 652.00 | 671 652.00 |
CD Marketable securities | 1 229 743.00 | | 1 229 743.00 | 1 229 743.00 |
CF Cash and cash equivalents | 187 840.00 | | 187 840.00 | 187 840.00 |
CH Prepaid expenses | 31 275.00 | | 31 275.00 | 31 275.00 |
CJ TOTAL (II) | 10 378 639.00 | 52 096.00 | 10 326 543.00 | 10 378 639.00 |
CO Grand total (0 to V) | 14 793 576.00 | 1 736 670.00 | 13 056 907.00 | 14 793 576.00 |
CP Shares due in less than one year | 3 371.00 | | | 3 371.00 |
CU Other investments | 8 152.00 | | 8 152.00 | 8 152.00 |
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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 |
DE Statutory or contractual reserves | 5 298 631.00 | 5 252 418.00 | | 5 298 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 446.00 | 1 666 214.00 | | 1 444 446.00 |
DL TOTAL (I) | 6 853 078.00 | 7 028 631.00 | | 6 853 078.00 |
DQ Provisions for Expenses | 128 506.00 | 128 506.00 | | 128 506.00 |
DR TOTAL (IV) | 128 506.00 | 128 506.00 | | 128 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 322.00 | 1 793 534.00 | | 1 813 322.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 3 639 677.00 | 3 240 790.00 | | 3 639 677.00 |
DY Tax and social security liabilities | 526 842.00 | 707 604.00 | | 526 842.00 |
EA Other liabilities | 92 482.00 | 14 583.00 | | 92 482.00 |
EC TOTAL (IV) | 6 075 323.00 | 5 756 510.00 | | 6 075 323.00 |
EE Grand total (I to V) | 13 056 907.00 | 12 913 647.00 | | 13 056 907.00 |
EG Accrued income and payables due within one year | 4 076 239.00 | 4 322 840.00 | | 4 076 239.00 |
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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 | 22 876 769.00 | 2 546 251.00 | 25 423 020.00 | 22 876 769.00 |
FD Production sold - goods | 2 911.00 | | 2 911.00 | 2 911.00 |
FG Production sold - services | | | | |
FJ Net sales | 22 879 680.00 | 2 546 251.00 | 25 425 931.00 | 22 879 680.00 |
FM Inventory production | | | 350 075.00 | |
FO Operating subsidies | | | 1 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 668.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 25 853 097.00 | |
FS Purchases of goods (including customs duties) | | | 14 102 847.00 | |
FT Inventory change (goods) | | | -211 532.00 | |
FU Purchases of raw materials and other supplies | | | 3 983 638.00 | |
FV Inventory change (raw materials and supplies) | | | -23 476.00 | |
FW Other purchases and external expenses | | | 4 288 562.00 | |
FX Taxes, duties, and similar payments | | | 377 108.00 | |
FY Salaries and Wages | | | 1 089 865.00 | |
FZ Social Security Contributions | | | 436 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 837.00 | |
GE Other Expenses | | | 11 622.00 | |
GF Total Operating Expenses (II) | | | 24 328 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 042.00 | |
GP Total financial income (V) | | | 414 362.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 24 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 668.00 | 94 823.00 | | 75 668.00 |
HA Exceptional income from management transactions | 35 101.00 | 3 241.00 | | 35 101.00 |
HB Exceptional income from capital transactions | 188 794.00 | 125.00 | | 188 794.00 |
HD Total exceptional income (VII) | 223 895.00 | 3 366.00 | | 223 895.00 |
HE Exceptional expenses on management operations | 42 622.00 | 5 090.00 | | 42 622.00 |
HF Exceptional expenses on capital transactions | 129 912.00 | | | 129 912.00 |
HH Total exceptional expenses (VIII) | 172 534.00 | 5 090.00 | | 172 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 360.00 | -1 724.00 | | 51 360.00 |
HK Income tax | 521 400.00 | 723 144.00 | | 521 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 491 353.00 | 24 074 310.00 | | 26 491 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 046 907.00 | 22 408 096.00 | | 25 046 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 446.00 | 1 666 214.00 | | 1 444 446.00 |
HP References: Equipment leasing | 584 351.00 | 418 922.00 | | 584 351.00 |
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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 | 3 908 377.00 | | 835 331.00 | 3 908 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 192.00 | |
I4 DECREASES Grand Total | 125 000.00 | 188 721.00 | 4 429 987.00 | 125 000.00 |
IO DECREASES Total including other intangible assets | | 2 255.00 | 46 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 000.00 | 186 466.00 | 4 322 660.00 | 125 000.00 |
KD ACQUISITIONS Total including other intangible assets | 48 390.00 | | | 48 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 795.00 | | 805 331.00 | 3 828 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 192.00 | | 30 000.00 | 31 192.00 |
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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 | 1 478 645.00 | 264 737.00 | 58 809.00 | 1 478 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | | 2 255.00 | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 990.00 | 264 737.00 | 56 554.00 | 1 475 990.00 |
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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 | 128 506.00 | | | 128 506.00 |
6T Receivables | 43 260.00 | 8 837.00 | | 43 260.00 |
7B Total provisions for depreciation | 43 260.00 | 8 837.00 | | 43 260.00 |
7C Grand total | 171 766.00 | 8 837.00 | | 171 766.00 |
UE of which provisions and reversals: - Operating | | 8 837.00 | | |
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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 | 3 639 677.00 | 3 639 677.00 | | 3 639 677.00 |
8C Staff and Related Accounts | 71 685.00 | 71 685.00 | | 71 685.00 |
8D Social Security and Other Social Organizations | 157 184.00 | 157 184.00 | | 157 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 482.00 | 92 482.00 | | 92 482.00 |
UT Other financial assets | 3 371.00 | 3 371.00 | | 3 371.00 |
UX Other trade receivables | 5 975 138.00 | | | 5 975 138.00 |
UY Staff and related accounts | 6 012.00 | | | 6 012.00 |
VA Doubtful or disputed receivables | 72 397.00 | | | 72 397.00 |
VB VAT | 142 732.00 | | | 142 732.00 |
VC Group and associates | 157 271.00 | | | 157 271.00 |
VG Loans with a maturity of up to one year at origin | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 1 809 895.00 | 410 811.00 | 1 045 689.00 | 1 809 895.00 |
VJ Loans taken out during the year | 144 484.00 | | | 144 484.00 |
VK Loans repaid during the year | 382 441.00 | | | 382 441.00 |
VM Income taxes | 272 075.00 | | | 272 075.00 |
VP Miscellaneous | 58 225.00 | | | 58 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 781.00 | 80 781.00 | | 80 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 336.00 | | | 35 336.00 |
VS Prepaid expenses | 31 275.00 | | | 31 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 753 834.00 | 6 753 834.00 | | 6 753 834.00 |
VW VAT | 217 192.00 | 217 192.00 | | 217 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 323.00 | 4 673 239.00 | 1 045 689.00 | 6 072 323.00 |
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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 | 30.00 | | | 30.00 |
