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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 1 881 259.00 | 1 386 443.00 | 494 816.00 | 1 881 259.00 |
AR Technical installations, industrial equipment and tools | 256 769.00 | 211 729.00 | 45 040.00 | 256 769.00 |
AT Other tangible assets | 409 498.00 | 360 704.00 | 48 794.00 | 409 498.00 |
AX Advances and down payments | 19 000.00 | | 19 000.00 | 19 000.00 |
BD Other fixed assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BH Other financial assets | 204 697.00 | | 204 697.00 | 204 697.00 |
BJ TOTAL (I) | 3 797 946.00 | 1 958 876.00 | 1 839 070.00 | 3 797 946.00 |
BL Raw materials, supplies | 42 027.00 | | 42 027.00 | 42 027.00 |
BT Goods | 830 013.00 | | 830 013.00 | 830 013.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 26 478.00 | | 26 478.00 | 26 478.00 |
BZ Other receivables | 1 824 578.00 | | 1 824 578.00 | 1 824 578.00 |
CF Cash and cash equivalents | 879 117.00 | | 879 117.00 | 879 117.00 |
CH Prepaid expenses | 33 845.00 | | 33 845.00 | 33 845.00 |
CJ TOTAL (II) | 3 636 126.00 | | 3 636 126.00 | 3 636 126.00 |
CO Grand total (0 to V) | 7 434 072.00 | 1 958 876.00 | 5 475 196.00 | 7 434 072.00 |
CR Shares due in more than one year | 1 346 950.00 | | | 1 346 950.00 |
CU Other investments | 608 766.00 | | 608 766.00 | 608 766.00 |
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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 |
DE Statutory or contractual reserves | 158 710.00 | 158 710.00 | | 158 710.00 |
DG Other reserves | 2 397 382.00 | 2 812 246.00 | | 2 397 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 668.00 | 385 136.00 | | 455 668.00 |
DL TOTAL (I) | 3 055 760.00 | 3 400 092.00 | | 3 055 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 179.00 | 3 338.00 | | 3 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 1 896 303.00 | 1 767 297.00 | | 1 896 303.00 |
DY Tax and social security liabilities | 496 298.00 | 509 038.00 | | 496 298.00 |
DZ Fixed asset liabilities and related accounts | 22 791.00 | 1 826.00 | | 22 791.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 2 419 436.00 | 2 281 799.00 | | 2 419 436.00 |
EE Grand total (I to V) | 5 475 196.00 | 5 681 891.00 | | 5 475 196.00 |
EG Accrued income and payables due within one year | 2 419 436.00 | 2 281 799.00 | | 2 419 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 179.00 | 3 338.00 | | 3 179.00 |
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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 | 16 506 860.00 | | 16 506 860.00 | 16 506 860.00 |
FD Production sold - goods | 2 148 481.00 | | 2 148 481.00 | 2 148 481.00 |
FG Production sold - services | 77 022.00 | | 77 022.00 | 77 022.00 |
FJ Net sales | 18 732 363.00 | | 18 732 363.00 | 18 732 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 790.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 18 802 295.00 | |
FS Purchases of goods (including customs duties) | | | 11 674 283.00 | |
FT Inventory change (goods) | | | -98 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 318.00 | |
FV Inventory change (raw materials and supplies) | | | -6 681.00 | |
FW Other purchases and external expenses | | | 2 515 704.00 | |
FX Taxes, duties, and similar payments | | | 215 381.00 | |
FY Salaries and Wages | | | 1 612 098.00 | |
FZ Social Security Contributions | | | 540 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 767.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 18 189 247.00 | |
GG - OPERATING RESULT (I - II) | | | 613 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 503.00 | |
GL Other interest and similar income | | | 22 497.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 790.00 | 42 190.00 | | 68 790.00 |
HB Exceptional income from capital transactions | 110 432.00 | | | 110 432.00 |
HD Total exceptional income (VII) | 110 432.00 | | | 110 432.00 |
HE Exceptional expenses on management operations | 10 764.00 | | | 10 764.00 |
HF Exceptional expenses on capital transactions | 110 432.00 | 128 644.00 | | 110 432.00 |
HH Total exceptional expenses (VIII) | 121 196.00 | 128 644.00 | | 121 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 764.00 | -128 644.00 | | -10 764.00 |
HJ Employee participation in company results | 69 734.00 | 71 387.00 | | 69 734.00 |
HK Income tax | 169 871.00 | 200 373.00 | | 169 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 005 727.00 | 19 030 414.00 | | 19 005 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 550 059.00 | 18 645 278.00 | | 18 550 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 668.00 | 385 136.00 | | 455 668.00 |
HP References: Equipment leasing | 4 466.00 | 4 457.00 | | 4 466.00 |
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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 | 3 724 300.00 | | 121 059.00 | 3 724 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 332.00 | |
I4 DECREASES Grand Total | | | 3 797 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 603 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 728.00 | | 72 798.00 | 2 537 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 072.00 | | 48 261.00 | 813 072.00 |
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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 | 1 804 523.00 | 161 767.00 | 7 413.00 | 1 804 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 523.00 | 161 767.00 | 7 413.00 | 1 804 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 896 303.00 | 1 896 303.00 | | 1 896 303.00 |
8C Staff and Related Accounts | 247 041.00 | 247 041.00 | | 247 041.00 |
8D Social Security and Other Social Organizations | 165 347.00 | 165 347.00 | | 165 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 204 697.00 | | 204 697.00 | 204 697.00 |
UX Other trade receivables | 26 461.00 | 26 461.00 | | 26 461.00 |
VA Doubtful or disputed receivables | 17.00 | 17.00 | | 17.00 |
VB VAT | 131 979.00 | 131 979.00 | | 131 979.00 |
VC Group and associates | 1 504 140.00 | 157 190.00 | 1 346 950.00 | 1 504 140.00 |
VH Loans with a maturity of more than one year at origin | 3 179.00 | 3 179.00 | | 3 179.00 |
VN Other taxes, similar payments | 62 075.00 | 62 075.00 | | 62 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 642.00 | 81 642.00 | | 81 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 385.00 | 126 385.00 | | 126 385.00 |
VS Prepaid expenses | 33 845.00 | 33 845.00 | | 33 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 599.00 | 537 952.00 | 1 551 647.00 | 2 089 599.00 |
VW VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 435.00 | 2 419 435.00 | | 2 419 435.00 |
