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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 | 50 891.00 | 44 957.00 | 5 935.00 | 50 891.00 |
AH Goodwill | 225 981.00 | | 225 981.00 | 225 981.00 |
AN Land | 177 023.00 | 53 869.00 | 123 154.00 | 177 023.00 |
AP Buildings | 2 111 861.00 | 994 131.00 | 1 117 729.00 | 2 111 861.00 |
AR Technical installations, industrial equipment and tools | 2 171 285.00 | 1 582 354.00 | 588 931.00 | 2 171 285.00 |
AT Other tangible assets | 797 833.00 | 739 634.00 | 58 199.00 | 797 833.00 |
BD Other fixed assets | 58 028.00 | | 58 028.00 | 58 028.00 |
BH Other financial assets | 50 329.00 | | 50 329.00 | 50 329.00 |
BJ TOTAL (I) | 5 643 232.00 | 3 414 946.00 | 2 228 286.00 | 5 643 232.00 |
BT Goods | 1 527 165.00 | | 1 527 165.00 | 1 527 165.00 |
BV Advances and down payments on orders | 19 623.00 | | 19 623.00 | 19 623.00 |
BX Customers and related accounts | 3 865 469.00 | 210 631.00 | 3 654 838.00 | 3 865 469.00 |
BZ Other receivables | 342 478.00 | | 342 478.00 | 342 478.00 |
CF Cash and cash equivalents | 766 291.00 | | 766 291.00 | 766 291.00 |
CH Prepaid expenses | 47 825.00 | | 47 825.00 | 47 825.00 |
CJ TOTAL (II) | 6 568 851.00 | 210 631.00 | 6 358 220.00 | 6 568 851.00 |
CO Grand total (0 to V) | 12 212 084.00 | 3 625 577.00 | 8 586 506.00 | 12 212 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 1 419 466.00 | 1 357 077.00 | | 1 419 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 385.00 | 412 389.00 | | 236 385.00 |
DL TOTAL (I) | 1 716 572.00 | 1 830 186.00 | | 1 716 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371 582.00 | 3 551 653.00 | | 3 371 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 132.00 | 258 292.00 | | 309 132.00 |
DW Advances and down payments received on current orders | 158 560.00 | 86 086.00 | | 158 560.00 |
DX Trade payables and related accounts | 2 683 701.00 | 2 521 310.00 | | 2 683 701.00 |
DY Tax and social security liabilities | 346 960.00 | 278 498.00 | | 346 960.00 |
EA Other liabilities | | 154 331.00 | | |
EC TOTAL (IV) | 6 869 935.00 | 6 850 169.00 | | 6 869 935.00 |
EE Grand total (I to V) | 8 586 506.00 | 8 680 355.00 | | 8 586 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 033 346.00 | | |
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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 | 24 021 204.00 | 867 967.00 | 24 889 171.00 | 24 021 204.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 95 058.00 | | 95 058.00 | 95 058.00 |
FJ Net sales | 24 116 262.00 | 867 967.00 | 24 984 229.00 | 24 116 262.00 |
FO Operating subsidies | | | 10 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 296.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 25 167 434.00 | |
FS Purchases of goods (including customs duties) | | | 20 772 947.00 | |
FT Inventory change (goods) | | | 153 639.00 | |
FW Other purchases and external expenses | | | 2 082 396.00 | |
FX Taxes, duties, and similar payments | | | 162 283.00 | |
FY Salaries and Wages | | | 943 855.00 | |
FZ Social Security Contributions | | | 286 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 501.00 | |
GE Other Expenses | | | 91 843.00 | |
GF Total Operating Expenses (II) | | | 24 761 778.00 | |
GG - OPERATING RESULT (I - II) | | | 405 656.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 22 808.00 | |
GP Total financial income (V) | | | 22 825.00 | |
GR Interest and similar expenses | | | 92 683.00 | |
GU Total financial expenses (VI) | | | 92 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 454.00 | 1 383.00 | | 29 454.00 |
HD Total exceptional income (VII) | 29 454.00 | 1 383.00 | | 29 454.00 |
HE Exceptional expenses on management operations | | 31 656.00 | | |
HF Exceptional expenses on capital transactions | 34 489.00 | 677.00 | | 34 489.00 |
HH Total exceptional expenses (VIII) | 34 489.00 | 32 333.00 | | 34 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 035.00 | -30 950.00 | | -5 035.00 |
HK Income tax | 94 378.00 | 185 613.00 | | 94 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 219 713.00 | 30 505 083.00 | | 25 219 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 983 328.00 | 30 092 694.00 | | 24 983 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 385.00 | 412 389.00 | | 236 385.00 |
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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 | 5 660 898.00 | | 68 389.00 | 5 660 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 060.00 | 108 357.00 | |
I4 DECREASES Grand Total | | 86 054.00 | 5 643 232.00 | |
IO DECREASES Total including other intangible assets | | | 276 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 994.00 | 5 258 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 564.00 | | 6 308.00 | 270 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 262 133.00 | | 56 864.00 | 5 262 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 201.00 | | 5 216.00 | 128 201.00 |
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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 | 3 227 562.00 | 238 950.00 | 51 566.00 | 3 227 562.00 |
PE DEPRECIATION Total including other intangible assets | 43 099.00 | 1 858.00 | | 43 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184 463.00 | 237 092.00 | 51 566.00 | 3 184 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327 278.00 | 29 501.00 | 146 148.00 | 327 278.00 |
7B Total provisions for depreciation | 327 278.00 | 29 501.00 | 146 148.00 | 327 278.00 |
7C Grand total | 327 278.00 | 29 501.00 | 146 148.00 | 327 278.00 |
UE of which provisions and reversals: - Operating | | 29 501.00 | 146 148.00 | |
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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 | 2 683 701.00 | 2 683 701.00 | | 2 683 701.00 |
8C Staff and Related Accounts | 128 011.00 | 128 011.00 | | 128 011.00 |
8D Social Security and Other Social Organizations | 95 999.00 | 95 999.00 | | 95 999.00 |
UT Other financial assets | 50 329.00 | | | 50 329.00 |
UX Other trade receivables | 3 283 787.00 | | | 3 283 787.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
UZ Social Security, other social security organizations | 2 667.00 | | | 2 667.00 |
VA Doubtful or disputed receivables | 581 683.00 | | | 581 683.00 |
VB VAT | 74 131.00 | | | 74 131.00 |
VC Group and associates | 141 322.00 | | | 141 322.00 |
VG Loans with a maturity of up to one year at origin | 2 041 235.00 | 2 041 235.00 | | 2 041 235.00 |
VH Loans with a maturity of more than one year at origin | 1 330 347.00 | 222 918.00 | 621 404.00 | 1 330 347.00 |
VI Group and Associates | 309 132.00 | 309 132.00 | | 309 132.00 |
VJ Loans taken out during the year | 42 948.00 | | | 42 948.00 |
VK Loans repaid during the year | 229 623.00 | | | 229 623.00 |
VN Other taxes, similar payments | 14.00 | | | 14.00 |
VP Miscellaneous | 49 002.00 | | | 49 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 678.00 | 112 678.00 | | 112 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 702.00 | | | 74 702.00 |
VS Prepaid expenses | 47 825.00 | | | 47 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 102.00 | 4 255 772.00 | 50 329.00 | 4 306 102.00 |
VW VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 711 375.00 | 5 603 945.00 | 621 404.00 | 6 711 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
