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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280 055.00 | 218 519.00 | 61 535.00 | 280 055.00 |
AH Goodwill | 221 831.00 | | 221 831.00 | 221 831.00 |
AP Buildings | 296 374.00 | 240 545.00 | 55 829.00 | 296 374.00 |
AR Technical installations, industrial equipment and tools | 160 404.00 | 111 448.00 | 48 956.00 | 160 404.00 |
AT Other tangible assets | 397 934.00 | 328 075.00 | 69 858.00 | 397 934.00 |
BH Other financial assets | 32 600.00 | | 32 600.00 | 32 600.00 |
BJ TOTAL (I) | 1 902 890.00 | 898 588.00 | 1 004 302.00 | 1 902 890.00 |
BL Raw materials, supplies | 11 350.00 | | 11 350.00 | 11 350.00 |
BT Goods | 4 363 847.00 | 106 418.00 | 4 257 429.00 | 4 363 847.00 |
BV Advances and down payments on orders | 6 322.00 | | 6 322.00 | 6 322.00 |
BX Customers and related accounts | 1 976 935.00 | 56 069.00 | 1 920 866.00 | 1 976 935.00 |
BZ Other receivables | 379 799.00 | | 379 799.00 | 379 799.00 |
CF Cash and cash equivalents | 14 871.00 | | 14 871.00 | 14 871.00 |
CH Prepaid expenses | 67 586.00 | | 67 586.00 | 67 586.00 |
CJ TOTAL (II) | 6 820 709.00 | 162 488.00 | 6 658 222.00 | 6 820 709.00 |
CO Grand total (0 to V) | 8 723 600.00 | 1 061 076.00 | 7 662 524.00 | 8 723 600.00 |
CU Other investments | 513 693.00 | | 513 693.00 | 513 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 450.00 | 571 450.00 | | 571 450.00 |
DB Share, merger, contribution premiums, etc. | 57 260.00 | 57 260.00 | | 57 260.00 |
DD Legal reserve (1) | 57 145.00 | 57 145.00 | | 57 145.00 |
DE Statutory or contractual reserves | 3 983 925.00 | 3 867 137.00 | | 3 983 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 268.00 | 298 614.00 | | 429 268.00 |
DL TOTAL (I) | 5 099 048.00 | 4 851 605.00 | | 5 099 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 907.00 | 689 135.00 | | 1 301 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 539.00 | | |
DX Trade payables and related accounts | 681 573.00 | 579 077.00 | | 681 573.00 |
DY Tax and social security liabilities | 536 718.00 | 592 786.00 | | 536 718.00 |
EA Other liabilities | 43 278.00 | 44 976.00 | | 43 278.00 |
EC TOTAL (IV) | 2 563 476.00 | 2 106 513.00 | | 2 563 476.00 |
EE Grand total (I to V) | 7 662 524.00 | 6 958 118.00 | | 7 662 524.00 |
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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 | 11 793 477.00 | 773 846.00 | 12 567 323.00 | 11 793 477.00 |
FG Production sold - services | 312 498.00 | 33 704.00 | 346 203.00 | 312 498.00 |
FJ Net sales | 12 105 975.00 | 807 550.00 | 12 913 526.00 | 12 105 975.00 |
FO Operating subsidies | | | 2 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 539.00 | |
FQ Other income | | | 20 561.00 | |
FR Total operating income (I) | | | 13 050 431.00 | |
FS Purchases of goods (including customs duties) | | | 8 581 835.00 | |
FT Inventory change (goods) | | | -526 158.00 | |
FU Purchases of raw materials and other supplies | | | 68 895.00 | |
FV Inventory change (raw materials and supplies) | | | -3 205.00 | |
FW Other purchases and external expenses | | | 2 121 229.00 | |
FX Taxes, duties, and similar payments | | | 90 987.00 | |
FY Salaries and Wages | | | 1 530 100.00 | |
FZ Social Security Contributions | | | 560 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 539.00 | |
GE Other Expenses | | | 18 451.00 | |
GF Total Operating Expenses (II) | | | 12 567 130.00 | |
GG - OPERATING RESULT (I - II) | | | 483 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 065.00 | |
GL Other interest and similar income | | | 76 723.00 | |
GP Total financial income (V) | | | 110 788.00 | |
GR Interest and similar expenses | | | 27 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 779.00 | | 252.00 |
HB Exceptional income from capital transactions | | 13 222.00 | | |
HD Total exceptional income (VII) | 252.00 | 14 001.00 | | 252.00 |
HE Exceptional expenses on management operations | 113.00 | 100.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 100.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 13 901.00 | | 139.00 |
HK Income tax | 137 703.00 | 100 343.00 | | 137 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 161 471.00 | 11 902 688.00 | | 13 161 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 732 204.00 | 11 604 075.00 | | 12 732 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 268.00 | 298 614.00 | | 429 268.00 |
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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 | 1 845 849.00 | | 57 042.00 | 1 845 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 293.00 | |
I4 DECREASES Grand Total | | | 1 902 890.00 | |
IO DECREASES Total including other intangible assets | | | 501 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 409.00 | | 43 477.00 | 458 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 147.00 | | 13 565.00 | 841 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 293.00 | | | 546 293.00 |
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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 | 809 865.00 | 88 723.00 | | 809 865.00 |
PE DEPRECIATION Total including other intangible assets | 181 495.00 | 37 024.00 | | 181 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 370.00 | 51 698.00 | | 628 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 125.00 | 12 294.00 | | 94 125.00 |
6T Receivables | 51 683.00 | 23 245.00 | 18 859.00 | 51 683.00 |
7B Total provisions for depreciation | 145 808.00 | 35 539.00 | 18 859.00 | 145 808.00 |
7C Grand total | 145 808.00 | 35 539.00 | 18 859.00 | 145 808.00 |
UE of which provisions and reversals: - Operating | | 35 539.00 | 18 859.00 | |
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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 | 681 573.00 | 681 573.00 | | 681 573.00 |
8C Staff and Related Accounts | 194 575.00 | 194 575.00 | | 194 575.00 |
8D Social Security and Other Social Organizations | 188 400.00 | 188 400.00 | | 188 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 278.00 | 43 273.00 | | 43 278.00 |
UT Other financial assets | 32 600.00 | | 32 600.00 | 32 600.00 |
UX Other trade receivables | 1 909 694.00 | 1 909 694.00 | | 1 909 694.00 |
UZ Social Security, other social security organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
VA Doubtful or disputed receivables | 67 241.00 | | 67 241.00 | 67 241.00 |
VB VAT | 53 632.00 | 53 632.00 | | 53 632.00 |
VC Group and associates | 272 557.00 | 272 557.00 | | 272 557.00 |
VG Loans with a maturity of up to one year at origin | 950 113.00 | 950 113.00 | | 950 113.00 |
VH Loans with a maturity of more than one year at origin | 351 794.00 | 116 277.00 | 235 517.00 | 351 794.00 |
VJ Loans taken out during the year | 149 300.00 | | | 149 300.00 |
VK Loans repaid during the year | 109 599.00 | | | 109 599.00 |
VM Income taxes | 18 903.00 | 18 903.00 | | 18 903.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 519.00 | 13 519.00 | | 13 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 674.00 | 30 674.00 | | 30 674.00 |
VS Prepaid expenses | 67 586.00 | 67 586.00 | | 67 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 919.00 | 2 357 078.00 | 99 841.00 | 2 456 919.00 |
VW VAT | 140 224.00 | 140 224.00 | | 140 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 476.00 | 2 327 959.00 | 235 517.00 | 2 563 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
