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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 | 31 186.00 | 15 009.00 | 16 177.00 | 31 186.00 |
AP Buildings | 260 000.00 | 98 346.00 | 161 654.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 228 988.00 | 117 991.00 | 110 997.00 | 228 988.00 |
AT Other tangible assets | 1 198 136.00 | 696 323.00 | 501 813.00 | 1 198 136.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 110 241.00 | | 110 241.00 | 110 241.00 |
BJ TOTAL (I) | 1 837 449.00 | 927 669.00 | 909 780.00 | 1 837 449.00 |
BT Goods | 2 294 709.00 | 114 735.00 | 2 179 973.00 | 2 294 709.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 3 072 124.00 | 233 894.00 | 2 838 230.00 | 3 072 124.00 |
BZ Other receivables | 2 878 258.00 | | 2 878 258.00 | 2 878 258.00 |
CF Cash and cash equivalents | 601 242.00 | | 601 242.00 | 601 242.00 |
CH Prepaid expenses | 30 478.00 | | 30 478.00 | 30 478.00 |
CJ TOTAL (II) | 8 880 310.00 | 348 630.00 | 8 531 681.00 | 8 880 310.00 |
CO Grand total (0 to V) | 10 717 759.00 | 1 276 299.00 | 9 441 461.00 | 10 717 759.00 |
CP Shares due in less than one year | 115 241.00 | | | 115 241.00 |
CU Other investments | 3 898.00 | | 3 898.00 | 3 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 163 499.00 | 2 024 128.00 | | 2 163 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 097.00 | 639 371.00 | | 471 097.00 |
DJ Investment subsidies | 17 560.00 | 21 131.00 | | 17 560.00 |
DK Regulated provisions | 963.00 | 2 823.00 | | 963.00 |
DL TOTAL (I) | 2 697 119.00 | 2 731 453.00 | | 2 697 119.00 |
DU Loans and Debts from Credit Institutions (3) | 568 574.00 | 559 773.00 | | 568 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 777.00 | 65 661.00 | | 28 777.00 |
DX Trade payables and related accounts | 5 743 530.00 | 3 565 835.00 | | 5 743 530.00 |
DY Tax and social security liabilities | 324 292.00 | 299 956.00 | | 324 292.00 |
EA Other liabilities | 79 169.00 | 58 935.00 | | 79 169.00 |
EC TOTAL (IV) | 6 744 342.00 | 4 550 160.00 | | 6 744 342.00 |
EE Grand total (I to V) | 9 441 461.00 | 7 281 614.00 | | 9 441 461.00 |
EG Accrued income and payables due within one year | 6 368 327.00 | 4 082 048.00 | | 6 368 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 34 458 229.00 | | 34 458 229.00 | 34 458 229.00 |
FG Production sold - services | 275 091.00 | | 275 091.00 | 275 091.00 |
FJ Net sales | 34 733 320.00 | | 34 733 320.00 | 34 733 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 539.00 | |
FQ Other income | | | 40 412.00 | |
FR Total operating income (I) | | | 35 114 271.00 | |
FS Purchases of goods (including customs duties) | | | 28 560 614.00 | |
FT Inventory change (goods) | | | -89 182.00 | |
FU Purchases of raw materials and other supplies | | | 34 810.00 | |
FW Other purchases and external expenses | | | 3 570 893.00 | |
FX Taxes, duties, and similar payments | | | 181 471.00 | |
FY Salaries and Wages | | | 1 315 805.00 | |
FZ Social Security Contributions | | | 379 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 066.00 | |
GE Other Expenses | | | 96 005.00 | |
GF Total Operating Expenses (II) | | | 34 507 673.00 | |
GG - OPERATING RESULT (I - II) | | | 606 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 167.00 | |
GL Other interest and similar income | | | 29 331.00 | |
GP Total financial income (V) | | | 63 498.00 | |
GR Interest and similar expenses | | | 43 707.00 | |
GU Total financial expenses (VI) | | | 43 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 558.00 | 54 128.00 | | 66 558.00 |
HA Exceptional income from management transactions | 19 622.00 | 16 114.00 | | 19 622.00 |
HB Exceptional income from capital transactions | 10 904.00 | 12 605.00 | | 10 904.00 |
HC Reversals of provisions and transfers of expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
HD Total exceptional income (VII) | 32 386.00 | 30 579.00 | | 32 386.00 |
HE Exceptional expenses on management operations | 74 263.00 | 32 245.00 | | 74 263.00 |
HF Exceptional expenses on capital transactions | 9 180.00 | 11 884.00 | | 9 180.00 |
HH Total exceptional expenses (VIII) | 83 443.00 | 44 129.00 | | 83 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 057.00 | -13 549.00 | | -51 057.00 |
HJ Employee participation in company results | 157.00 | 30 281.00 | | 157.00 |
HK Income tax | 104 077.00 | 251 396.00 | | 104 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 210 155.00 | 32 024 015.00 | | 35 210 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 739 058.00 | 31 384 644.00 | | 34 739 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 097.00 | 639 371.00 | | 471 097.00 |
HP References: Equipment leasing | 26 463.00 | 23 727.00 | | 26 463.00 |
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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 | 1 814 643.00 | | 34 156.00 | 1 814 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 139.00 | |
I4 DECREASES Grand Total | | 11 350.00 | 1 837 449.00 | |
IO DECREASES Total including other intangible assets | | | 31 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 350.00 | 1 687 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 710.00 | | 6 476.00 | 24 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 794.00 | | 27 680.00 | 1 670 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 139.00 | | | 119 139.00 |
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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 | 799 376.00 | 132 175.00 | 3 881.00 | 799 376.00 |
PE DEPRECIATION Total including other intangible assets | 7 353.00 | 7 656.00 | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 023.00 | 124 519.00 | 3 881.00 | 792 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 823.00 | | 1 860.00 | 2 823.00 |
6N Inventories and work in progress | 110 144.00 | 114 735.00 | 110 144.00 | 110 144.00 |
6T Receivables | 186 401.00 | 211 330.00 | 163 837.00 | 186 401.00 |
7B Total provisions for depreciation | 296 545.00 | 326 066.00 | 273 981.00 | 296 545.00 |
7C Grand total | 299 368.00 | 326 066.00 | 275 841.00 | 299 368.00 |
UE of which provisions and reversals: - Operating | | 326 066.00 | 273 981.00 | |
UJ - Exceptional | | | 1 860.00 | |
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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 | 5 743 530.00 | 5 743 530.00 | | 5 743 530.00 |
8C Staff and Related Accounts | 98 715.00 | 98 715.00 | | 98 715.00 |
8D Social Security and Other Social Organizations | 126 247.00 | 126 247.00 | | 126 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 169.00 | 79 169.00 | | 79 169.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 110 241.00 | 110 241.00 | | 110 241.00 |
UX Other trade receivables | 3 048 048.00 | 3 048 048.00 | | 3 048 048.00 |
UY Staff and related accounts | 15 165.00 | 15 165.00 | | 15 165.00 |
UZ Social Security, other social security organizations | 6 966.00 | 6 966.00 | | 6 966.00 |
VA Doubtful or disputed receivables | 24 076.00 | 24 076.00 | | 24 076.00 |
VB VAT | 191 153.00 | 191 153.00 | | 191 153.00 |
VC Group and associates | 2 519 627.00 | 2 519 627.00 | | 2 519 627.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 468 574.00 | 92 559.00 | 352 814.00 | 468 574.00 |
VI Group and Associates | 29 508.00 | 29 508.00 | | 29 508.00 |
VK Loans repaid during the year | 91 130.00 | | | 91 130.00 |
VP Miscellaneous | 37 258.00 | 37 258.00 | | 37 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 391.00 | 56 391.00 | | 56 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 089.00 | 108 089.00 | | 108 089.00 |
VS Prepaid expenses | 30 478.00 | 30 478.00 | | 30 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096 101.00 | 6 096 101.00 | | 6 096 101.00 |
VW VAT | 42 207.00 | 42 207.00 | | 42 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 744 342.00 | 6 368 327.00 | 352 814.00 | 6 744 342.00 |
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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 | 54.00 | | | 54.00 |
