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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 29 954.00 | |
AP Buildings | | | 43 645.00 | |
AR Technical installations, industrial equipment and tools | | | 75 716.00 | |
AT Other tangible assets | | | 85 835.00 | |
BH Other financial assets | | | 1 320.00 | |
BJ TOTAL (I) | | | 236 470.00 | |
BN Goods in progress | | | 85 051.00 | |
BT Goods | | | 9 898 886.00 | |
BX Customers and related accounts | | | 2 836 493.00 | |
BZ Other receivables | | | 3 968 948.00 | |
CF Cash and cash equivalents | | | 13 198.00 | |
CJ TOTAL (II) | | | 16 802 576.00 | |
CO Grand total (0 to V) | | | 17 039 047.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 300 339.00 | 1 120 593.00 | | 1 300 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 678.00 | 239 744.00 | | 255 678.00 |
DL TOTAL (I) | 1 996 016.00 | 1 800 338.00 | | 1 996 016.00 |
DP Provisions for Risks | 95 300.00 | 95 300.00 | | 95 300.00 |
DR TOTAL (IV) | 95 300.00 | 95 300.00 | | 95 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8 951 749.00 | 2 768 216.00 | | 8 951 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 470.00 | 73 358.00 | | 36 470.00 |
DW Advances and down payments received on current orders | 169 411.00 | 132 869.00 | | 169 411.00 |
DX Trade payables and related accounts | 5 453 859.00 | 4 527 545.00 | | 5 453 859.00 |
DY Tax and social security liabilities | 336 240.00 | 671 542.00 | | 336 240.00 |
EC TOTAL (IV) | 14 947 730.00 | 8 173 532.00 | | 14 947 730.00 |
EE Grand total (I to V) | 17 039 047.00 | 10 069 170.00 | | 17 039 047.00 |
EG Accrued income and payables due within one year | 14 704 733.00 | 8 021 641.00 | | 14 704 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 838 865.00 | 2 701 705.00 | | 8 838 865.00 |
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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 | | | 37 223 756.00 | |
FD Production sold - goods | | | 2 184 179.00 | |
FJ Net sales | | | 39 407 935.00 | |
FM Inventory production | | | -29 936.00 | |
FN Capitalized production | | | 17 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 548.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 39 810 459.00 | |
FS Purchases of goods (including customs duties) | | | 36 436 745.00 | |
FT Inventory change (goods) | | | -5 040 662.00 | |
FW Other purchases and external expenses | | | 5 760 317.00 | |
FX Taxes, duties, and similar payments | | | 179 831.00 | |
FY Salaries and Wages | | | 1 366 164.00 | |
FZ Social Security Contributions | | | 530 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 925.00 | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 39 427 821.00 | |
GG - OPERATING RESULT (I - II) | | | 382 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 33 489.00 | |
GP Total financial income (V) | | | 33 489.00 | |
GR Interest and similar expenses | | | 93 285.00 | |
GU Total financial expenses (VI) | | | 93 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 082.00 | 5 686.00 | | 15 082.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 15 082.00 | 7 686.00 | | 15 082.00 |
HE Exceptional expenses on management operations | 10 488.00 | 3 788.00 | | 10 488.00 |
HF Exceptional expenses on capital transactions | | 1 809.00 | | |
HH Total exceptional expenses (VIII) | 10 488.00 | 5 597.00 | | 10 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 594.00 | 2 089.00 | | 4 594.00 |
HK Income tax | 71 759.00 | 80 382.00 | | 71 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 859 031.00 | 36 256 621.00 | | 39 859 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 603 353.00 | 36 016 876.00 | | 39 603 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 678.00 | 239 745.00 | | 255 678.00 |
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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 | 1 474 607.00 | | 44 945.00 | 1 474 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 1 519 552.00 | |
IO DECREASES Total including other intangible assets | | | 47 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 243.00 | | | 47 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 044.00 | | 44 945.00 | 1 426 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 1 144 784.00 | 138 297.00 | | 1 144 784.00 |
PE DEPRECIATION Total including other intangible assets | 17 289.00 | | | 17 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 495.00 | 138 297.00 | | 1 127 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 300.00 | | | 95 300.00 |
6N Inventories and work in progress | 1 230 494.00 | 10 387.00 | 384 060.00 | 1 230 494.00 |
6T Receivables | 11 674.00 | 5 538.00 | 449.00 | 11 674.00 |
6X Other provisions for depreciation | 43 404.00 | | 550.00 | 43 404.00 |
7B Total provisions for depreciation | 1 285 572.00 | 15 925.00 | 385 059.00 | 1 285 572.00 |
7C Grand total | 1 380 872.00 | 15 925.00 | 385 059.00 | 1 380 872.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 925.00 | 385 059.00 | |
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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
8B Suppliers and Related Accounts | 5 453 859.00 | 5 453 859.00 | | 5 453 859.00 |
8C Staff and Related Accounts | 118 030.00 | 118 030.00 | | 118 030.00 |
8D Social Security and Other Social Organizations | 81 006.00 | 81 006.00 | | 81 006.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 2 812 029.00 | 2 812 029.00 | | 2 812 029.00 |
UZ Social Security, other social security organizations | 34 628.00 | 34 628.00 | | 34 628.00 |
VA Doubtful or disputed receivables | 24 464.00 | 24 464.00 | | 24 464.00 |
VB VAT | 685 729.00 | 685 729.00 | | 685 729.00 |
VC Group and associates | 3 233 748.00 | 3 233 748.00 | | 3 233 748.00 |
VG Loans with a maturity of up to one year at origin | 8 838 865.00 | 8 838 865.00 | | 8 838 865.00 |
VH Loans with a maturity of more than one year at origin | 112 884.00 | 39 298.00 | 73 586.00 | 112 884.00 |
VI Group and Associates | 31 716.00 | 31 716.00 | | 31 716.00 |
VJ Loans taken out during the year | 138 333.00 | | | 138 333.00 |
VK Loans repaid during the year | 91 926.00 | | | 91 926.00 |
VM Income taxes | 31 606.00 | 31 606.00 | | 31 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 694.00 | 63 694.00 | | 63 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 854.00 | 42 854.00 | | 42 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 866 379.00 | 6 865 059.00 | 1 320.00 | 6 866 379.00 |
VW VAT | 73 510.00 | 73 510.00 | | 73 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 778 319.00 | 14 704 733.00 | 73 586.00 | 14 778 319.00 |
