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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AN Land | 169 980.00 | 1 945.00 | 168 036.00 | 169 980.00 |
AP Buildings | 1 798 739.00 | 521 119.00 | 1 277 619.00 | 1 798 739.00 |
AR Technical installations, industrial equipment and tools | 981 980.00 | 940 045.00 | 41 935.00 | 981 980.00 |
AT Other tangible assets | 1 641 389.00 | 515 499.00 | 1 125 890.00 | 1 641 389.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 49 668.00 | | 49 668.00 | 49 668.00 |
BH Other financial assets | 3 371.00 | | 3 371.00 | 3 371.00 |
BJ TOTAL (I) | 4 739 415.00 | 1 979 007.00 | 2 760 408.00 | 4 739 415.00 |
BL Raw materials, supplies | 64 981.00 | | 64 981.00 | 64 981.00 |
BR Intermediate and finished products | 1 297 800.00 | | 1 297 800.00 | 1 297 800.00 |
BT Goods | 869 633.00 | | 869 633.00 | 869 633.00 |
BX Customers and related accounts | 5 889 023.00 | | 5 889 023.00 | 5 889 023.00 |
BZ Other receivables | 737 440.00 | | 737 440.00 | 737 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 271 509.00 | | 1 271 509.00 | 1 271 509.00 |
CH Prepaid expenses | 29 532.00 | | 29 532.00 | 29 532.00 |
CJ TOTAL (II) | 10 159 917.00 | | 10 159 917.00 | 10 159 917.00 |
CO Grand total (0 to V) | 14 899 332.00 | 1 979 007.00 | 12 920 325.00 | 14 899 332.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 152.00 | | 8 152.00 | 8 152.00 |
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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 |
DE Statutory or contractual reserves | 5 344 078.00 | 5 298 631.00 | | 5 344 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 990.00 | 1 444 446.00 | | 820 990.00 |
DL TOTAL (I) | 6 275 067.00 | 6 853 078.00 | | 6 275 067.00 |
DQ Provisions for Expenses | 128 506.00 | 128 506.00 | | 128 506.00 |
DR TOTAL (IV) | 128 506.00 | 128 506.00 | | 128 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 767.00 | 1 813 322.00 | | 1 653 767.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 4 186 315.00 | 3 639 677.00 | | 4 186 315.00 |
DY Tax and social security liabilities | 463 641.00 | 526 842.00 | | 463 641.00 |
EA Other liabilities | 210 028.00 | 92 482.00 | | 210 028.00 |
EC TOTAL (IV) | 6 516 751.00 | 6 075 323.00 | | 6 516 751.00 |
EE Grand total (I to V) | 12 920 325.00 | 13 056 907.00 | | 12 920 325.00 |
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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 | 23 102 737.00 | 2 794 014.00 | 25 896 751.00 | 23 102 737.00 |
FD Production sold - goods | 1 405.00 | | 1 405.00 | 1 405.00 |
FJ Net sales | 23 104 142.00 | 2 794 014.00 | 25 898 156.00 | 23 104 142.00 |
FM Inventory production | | | 170 092.00 | |
FO Operating subsidies | | | 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 843.00 | |
FQ Other income | | | 10 544.00 | |
FR Total operating income (I) | | | 26 200 631.00 | |
FS Purchases of goods (including customs duties) | | | 14 161 534.00 | |
FT Inventory change (goods) | | | 42 023.00 | |
FU Purchases of raw materials and other supplies | | | 4 494 902.00 | |
FV Inventory change (raw materials and supplies) | | | 106 249.00 | |
FW Other purchases and external expenses | | | 4 397 133.00 | |
FX Taxes, duties, and similar payments | | | 383 297.00 | |
FY Salaries and Wages | | | 1 084 642.00 | |
FZ Social Security Contributions | | | 431 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 016.00 | |
GF Total Operating Expenses (II) | | | 25 453 638.00 | |
GG - OPERATING RESULT (I - II) | | | 746 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 062.00 | |
GK Income from other securities and fixed asset receivables | | | 713.00 | |
GL Other interest and similar income | | | 22 403.00 | |
GP Total financial income (V) | | | 354 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GU Total financial expenses (VI) | | | 23 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 746.00 | 75 668.00 | | 68 746.00 |
HA Exceptional income from management transactions | | 35 101.00 | | |
HB Exceptional income from capital transactions | | 188 794.00 | | |
HD Total exceptional income (VII) | | 223 895.00 | | |
HE Exceptional expenses on management operations | | 42 622.00 | | |
HF Exceptional expenses on capital transactions | 33 409.00 | 129 912.00 | | 33 409.00 |
HH Total exceptional expenses (VIII) | 33 409.00 | 172 534.00 | | 33 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 409.00 | 51 360.00 | | -33 409.00 |
HK Income tax | 223 144.00 | 521 400.00 | | 223 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 554 809.00 | 26 491 353.00 | | 26 554 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 733 820.00 | 25 046 907.00 | | 25 733 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 990.00 | 1 444 446.00 | | 820 990.00 |
HP References: Equipment leasing | 701 585.00 | 584 351.00 | | 701 585.00 |
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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 | 4 439 075.00 | | 614 848.00 | 4 439 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 192.00 | |
I4 DECREASES Grand Total | | 314 509.00 | 4 739 415.00 | |
IO DECREASES Total including other intangible assets | | | 46 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 509.00 | 4 632 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 135.00 | | | 46 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 749.00 | | 614 848.00 | 4 331 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 192.00 | | | 61 192.00 |
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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 | 1 684 573.00 | 294 434.00 | | 1 684 573.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 173.00 | 294 434.00 | | 1 684 173.00 |
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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 | 128 506.00 | | | 128 506.00 |
7C Grand total | 128 506.00 | | | 128 506.00 |
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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 | 4 186 315.00 | 4 186 315.00 | | 4 186 315.00 |
8C Staff and Related Accounts | 68 006.00 | 68 006.00 | | 68 006.00 |
8D Social Security and Other Social Organizations | 133 649.00 | 133 649.00 | | 133 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 028.00 | 210 028.00 | | 210 028.00 |
UT Other financial assets | 3 371.00 | | 3 371.00 | 3 371.00 |
UX Other trade receivables | 5 889 023.00 | 5 889 023.00 | | 5 889 023.00 |
UY Staff and related accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
VB VAT | 223 325.00 | 223 325.00 | | 223 325.00 |
VC Group and associates | 61 962.00 | 61 962.00 | | 61 962.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 1 652 129.00 | 474 136.00 | 992 850.00 | 1 652 129.00 |
VJ Loans taken out during the year | 197 565.00 | | | 197 565.00 |
VK Loans repaid during the year | 355 331.00 | | | 355 331.00 |
VM Income taxes | 414 848.00 | 414 848.00 | | 414 848.00 |
VN Other taxes, similar payments | 9 423.00 | 9 423.00 | | 9 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 916.00 | 54 916.00 | | 54 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 369.00 | 19 369.00 | | 19 369.00 |
VS Prepaid expenses | 29 532.00 | 29 532.00 | | 29 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659 367.00 | 6 655 996.00 | 3 371.00 | 6 659 367.00 |
VW VAT | 207 071.00 | 207 071.00 | | 207 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 513 751.00 | 5 335 759.00 | 992 850.00 | 6 513 751.00 |
