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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 751.00 | 13 311.00 | 15 440.00 | 28 751.00 |
AP Buildings | 222 732.00 | 165 305.00 | 57 428.00 | 222 732.00 |
AR Technical installations, industrial equipment and tools | 299 221.00 | 205 543.00 | 93 678.00 | 299 221.00 |
AT Other tangible assets | 1 564 478.00 | 960 417.00 | 604 061.00 | 1 564 478.00 |
BH Other financial assets | 35 911.00 | | 35 911.00 | 35 911.00 |
BJ TOTAL (I) | 2 161 093.00 | 1 344 575.00 | 816 517.00 | 2 161 093.00 |
BT Goods | 1 076 849.00 | | 1 076 849.00 | 1 076 849.00 |
BX Customers and related accounts | 4 732 998.00 | 743 825.00 | 3 989 173.00 | 4 732 998.00 |
BZ Other receivables | 154 714.00 | | 154 714.00 | 154 714.00 |
CF Cash and cash equivalents | 561 653.00 | | 561 653.00 | 561 653.00 |
CH Prepaid expenses | 304 129.00 | | 304 129.00 | 304 129.00 |
CJ TOTAL (II) | 6 830 343.00 | 743 825.00 | 6 086 518.00 | 6 830 343.00 |
CO Grand total (0 to V) | 8 991 436.00 | 2 088 400.00 | 6 903 035.00 | 8 991 436.00 |
CR Shares due in more than one year | 719 420.00 | | | 719 420.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DG Other reserves | 1 459 126.00 | 1 339 812.00 | | 1 459 126.00 |
DH Retained earnings | 459 756.00 | 459 756.00 | | 459 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 579.00 | 209 315.00 | | 419 579.00 |
DL TOTAL (I) | 2 448 461.00 | 2 118 882.00 | | 2 448 461.00 |
DU Loans and Debts from Credit Institutions (3) | 402 014.00 | 203 629.00 | | 402 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 685.00 | 1 809.00 | | 5 685.00 |
DX Trade payables and related accounts | 2 981 319.00 | 1 765 856.00 | | 2 981 319.00 |
DY Tax and social security liabilities | 928 017.00 | 263 922.00 | | 928 017.00 |
EA Other liabilities | 137 538.00 | 153 478.00 | | 137 538.00 |
EB Prepaid income (2) | | 149 517.00 | | |
EC TOTAL (IV) | 4 454 574.00 | 2 538 211.00 | | 4 454 574.00 |
EE Grand total (I to V) | 6 903 035.00 | 4 657 093.00 | | 6 903 035.00 |
EG Accrued income and payables due within one year | 4 229 498.00 | 2 442 337.00 | | 4 229 498.00 |
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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 | 9 945 920.00 | 125 904.00 | 10 071 824.00 | 9 945 920.00 |
FG Production sold - services | 8 017 350.00 | 1 580.00 | 8 018 930.00 | 8 017 350.00 |
FJ Net sales | 17 963 270.00 | 127 484.00 | 18 090 754.00 | 17 963 270.00 |
FN Capitalized production | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 770.00 | |
FQ Other income | | | 30 434.00 | |
FR Total operating income (I) | | | 18 481 958.00 | |
FS Purchases of goods (including customs duties) | | | 8 417 177.00 | |
FT Inventory change (goods) | | | -272 882.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 6 628 394.00 | |
FX Taxes, duties, and similar payments | | | 314 789.00 | |
FY Salaries and Wages | | | 1 128 444.00 | |
FZ Social Security Contributions | | | 483 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 945.00 | |
GE Other Expenses | | | 306 231.00 | |
GF Total Operating Expenses (II) | | | 17 866 616.00 | |
GG - OPERATING RESULT (I - II) | | | 615 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 24 115.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 24 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 978.00 | 138 302.00 | | 36 978.00 |
HB Exceptional income from capital transactions | 42 973.00 | 96 402.00 | | 42 973.00 |
HD Total exceptional income (VII) | 42 973.00 | 96 402.00 | | 42 973.00 |
HE Exceptional expenses on management operations | 108.00 | 7 678.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 15 721.00 | 39 481.00 | | 15 721.00 |
HH Total exceptional expenses (VIII) | 15 829.00 | 47 160.00 | | 15 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 144.00 | 49 242.00 | | 27 144.00 |
HK Income tax | 198 792.00 | 80 310.00 | | 198 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 524 942.00 | 12 658 633.00 | | 18 524 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 105 363.00 | 12 449 318.00 | | 18 105 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 579.00 | 209 315.00 | | 419 579.00 |
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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 | 2 006 128.00 | | 606 433.00 | 2 006 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 45 911.00 | |
I4 DECREASES Grand Total | | 451 469.00 | 2 161 093.00 | |
IO DECREASES Total including other intangible assets | | | 28 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 469.00 | 2 086 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 751.00 | | | 28 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 266.00 | | 595 633.00 | 1 936 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 111.00 | | 10 800.00 | 41 111.00 |
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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 | 1 389 961.00 | 384 361.00 | 429 747.00 | 1 389 961.00 |
PE DEPRECIATION Total including other intangible assets | 11 263.00 | 2 048.00 | | 11 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 698.00 | 382 313.00 | 429 747.00 | 1 378 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 564 672.00 | 476 945.00 | 297 792.00 | 564 672.00 |
7B Total provisions for depreciation | 564 672.00 | 476 945.00 | 297 792.00 | 564 672.00 |
7C Grand total | 564 672.00 | 476 945.00 | 297 792.00 | 564 672.00 |
UE of which provisions and reversals: - Operating | | 476 945.00 | 297 792.00 | |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 2 981 319.00 | 2 981 319.00 | | 2 981 319.00 |
8C Staff and Related Accounts | 264 432.00 | 264 432.00 | | 264 432.00 |
8D Social Security and Other Social Organizations | 178 267.00 | 178 267.00 | | 178 267.00 |
8E Income Taxes | 80 344.00 | 80 344.00 | | 80 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 538.00 | 137 538.00 | | 137 538.00 |
UT Other financial assets | 35 911.00 | | 35 911.00 | 35 911.00 |
UX Other trade receivables | 4 013 577.00 | 4 013 577.00 | | 4 013 577.00 |
UY Staff and related accounts | 9 568.00 | 9 568.00 | | 9 568.00 |
VA Doubtful or disputed receivables | 719 420.00 | | 719 420.00 | 719 420.00 |
VB VAT | 39 730.00 | 39 730.00 | | 39 730.00 |
VC Group and associates | 69 654.00 | 69 654.00 | | 69 654.00 |
VG Loans with a maturity of up to one year at origin | 3 388.00 | 3 388.00 | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 398 626.00 | 173 550.00 | 225 076.00 | 398 626.00 |
VI Group and Associates | 32 585.00 | 32 585.00 | | 32 585.00 |
VJ Loans taken out during the year | 346 100.00 | | | 346 100.00 |
VK Loans repaid during the year | 141 162.00 | | | 141 162.00 |
VM Income taxes | 35 762.00 | 35 762.00 | | 35 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 735.00 | 53 735.00 | | 53 735.00 |
VS Prepaid expenses | 304 129.00 | 304 129.00 | | 304 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 752.00 | 4 472 421.00 | 755 331.00 | 5 227 752.00 |
VW VAT | 324 239.00 | 324 239.00 | | 324 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 574.00 | 4 229 498.00 | 225 076.00 | 4 454 574.00 |
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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 | 21.00 | 19.00 | | 21.00 |
