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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 979.00 | | 140 979.00 | 140 979.00 |
AJ Other Intangible Assets | 55 530.00 | 44 642.00 | 10 888.00 | 55 530.00 |
AN Land | 358 159.00 | 244 028.00 | 114 131.00 | 358 159.00 |
AP Buildings | 1 528 167.00 | 1 418 272.00 | 109 894.00 | 1 528 167.00 |
AR Technical installations, industrial equipment and tools | 760 392.00 | 558 577.00 | 201 815.00 | 760 392.00 |
AT Other tangible assets | 413 006.00 | 188 569.00 | 224 437.00 | 413 006.00 |
AV Fixed assets in progress | 40 174.00 | | 40 174.00 | 40 174.00 |
BF Loans | 18 880.00 | | 18 880.00 | 18 880.00 |
BJ TOTAL (I) | 3 315 291.00 | 2 454 090.00 | 861 200.00 | 3 315 291.00 |
BT Goods | 1 153 057.00 | 123 718.00 | 1 029 339.00 | 1 153 057.00 |
BX Customers and related accounts | 3 595 702.00 | 180 506.00 | 3 415 196.00 | 3 595 702.00 |
BZ Other receivables | 357 190.00 | | 357 190.00 | 357 190.00 |
CF Cash and cash equivalents | 621 885.00 | | 621 885.00 | 621 885.00 |
CH Prepaid expenses | 47 799.00 | | 47 799.00 | 47 799.00 |
CJ TOTAL (II) | 5 775 635.00 | 304 224.00 | 5 471 411.00 | 5 775 635.00 |
CO Grand total (0 to V) | 9 090 926.00 | 2 758 315.00 | 6 332 611.00 | 9 090 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 904 057.00 | 1 730 648.00 | | 1 904 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 225.00 | 173 409.00 | | 84 225.00 |
DL TOTAL (I) | 2 488 282.00 | 2 404 057.00 | | 2 488 282.00 |
DP Provisions for Risks | 42 168.00 | 10 000.00 | | 42 168.00 |
DR TOTAL (IV) | 42 168.00 | 10 000.00 | | 42 168.00 |
DU Loans and Debts from Credit Institutions (3) | 196 668.00 | 230 166.00 | | 196 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793.00 | 10 186.00 | | 4 793.00 |
DW Advances and down payments received on current orders | 177 387.00 | 143 346.00 | | 177 387.00 |
DX Trade payables and related accounts | 2 731 946.00 | 2 623 122.00 | | 2 731 946.00 |
DY Tax and social security liabilities | 486 118.00 | 514 165.00 | | 486 118.00 |
EA Other liabilities | 20 000.00 | 51 678.00 | | 20 000.00 |
EB Prepaid income (2) | 185 244.00 | 5 416.00 | | 185 244.00 |
EC TOTAL (IV) | 3 802 160.00 | 3 578 081.00 | | 3 802 160.00 |
EE Grand total (I to V) | 6 332 611.00 | 5 992 139.00 | | 6 332 611.00 |
EG Accrued income and payables due within one year | 3 485 225.00 | 3 266 442.00 | | 3 485 225.00 |
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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 | | | 24 034 994.00 | |
FD Production sold - goods | | | 9 071.00 | |
FJ Net sales | | | 24 044 065.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 319.00 | |
FQ Other income | | | 19 723.00 | |
FR Total operating income (I) | | | 24 175 109.00 | |
FS Purchases of goods (including customs duties) | | | 18 365 464.00 | |
FT Inventory change (goods) | | | 151 751.00 | |
FU Purchases of raw materials and other supplies | | | -2 770.00 | |
FW Other purchases and external expenses | | | 2 681 123.00 | |
FX Taxes, duties, and similar payments | | | 197 376.00 | |
FY Salaries and Wages | | | 1 691 978.00 | |
FZ Social Security Contributions | | | 642 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 303.00 | |
GB Operating Expenses - Provisions | | | 32 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 921.00 | |
GE Other Expenses | | | 179 052.00 | |
GF Total Operating Expenses (II) | | | 24 099 417.00 | |
GG - OPERATING RESULT (I - II) | | | 75 692.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 511.00 | 81 918.00 | | 20 511.00 |
HH Total exceptional expenses (VIII) | 395.00 | 3 888.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 116.00 | 78 029.00 | | 20 116.00 |
HK Income tax | 12 679.00 | 52 933.00 | | 12 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 198 576.00 | 22 533 522.00 | | 24 198 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 114 351.00 | 22 360 113.00 | | 24 114 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 225.00 | 173 409.00 | | 84 225.00 |
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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 | 3 347 681.00 | | 405 849.00 | 3 347 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 146.00 | 18 880.00 | |
I4 DECREASES Grand Total | | 438 239.00 | 3 315 291.00 | |
IO DECREASES Total including other intangible assets | | | 196 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 092.00 | 3 099 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 511.00 | | | 196 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 843.00 | | 396 150.00 | 3 137 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 328.00 | | 9 699.00 | 13 328.00 |
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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 | 2 448 513.00 | 127 304.00 | 121 726.00 | 2 448 513.00 |
PE DEPRECIATION Total including other intangible assets | 40 573.00 | 4 070.00 | | 40 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 940.00 | 123 234.00 | 121 726.00 | 2 407 940.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 731 947.00 | 2 731 947.00 | | 2 731 947.00 |
8C Staff and Related Accounts | 178 412.00 | 178 412.00 | | 178 412.00 |
8D Social Security and Other Social Organizations | 237 199.00 | 237 199.00 | | 237 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 185 244.00 | 185 244.00 | | 185 244.00 |
UP Loans | 7 639.00 | | 7 639.00 | 7 639.00 |
UT Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
UX Other trade receivables | 3 347 051.00 | 3 347 051.00 | | 3 347 051.00 |
UY Staff and related accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
VA Doubtful or disputed receivables | 248 652.00 | 248 652.00 | | 248 652.00 |
VB VAT | 67 214.00 | 67 214.00 | | 67 214.00 |
VC Group and associates | 241 671.00 | 241 671.00 | | 241 671.00 |
VG Loans with a maturity of up to one year at origin | 57 122.00 | 57 122.00 | | 57 122.00 |
VH Loans with a maturity of more than one year at origin | 139 547.00 | | 124 804.00 | 139 547.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VJ Loans taken out during the year | 28 375.00 | | | 28 375.00 |
VK Loans repaid during the year | 61 873.00 | | | 61 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 758.00 | 23 758.00 | | 23 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 484.00 | 41 484.00 | | 41 484.00 |
VS Prepaid expenses | 47 799.00 | 47 799.00 | | 47 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 572.00 | 4 000 692.00 | 18 880.00 | 4 019 572.00 |
VW VAT | 46 750.00 | 46 750.00 | | 46 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 772.00 | 3 485 225.00 | 124 804.00 | 3 624 772.00 |
