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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 | 10 715.00 | 10 070.00 | 645.00 | 10 715.00 |
AH Goodwill | 77 200.00 | | 77 200.00 | 77 200.00 |
AP Buildings | 62 829.00 | 48 922.00 | 13 907.00 | 62 829.00 |
AR Technical installations, industrial equipment and tools | 84 178.00 | 79 401.00 | 4 777.00 | 84 178.00 |
AT Other tangible assets | 71 743.00 | 67 012.00 | 4 732.00 | 71 743.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 307 764.00 | 205 404.00 | 102 359.00 | 307 764.00 |
BT Goods | 1 314 066.00 | 154 253.00 | 1 159 813.00 | 1 314 066.00 |
BX Customers and related accounts | 822 683.00 | 36 054.00 | 786 629.00 | 822 683.00 |
BZ Other receivables | 65 627.00 | | 65 627.00 | 65 627.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 2 212 075.00 | 190 307.00 | 2 021 768.00 | 2 212 075.00 |
CO Grand total (0 to V) | 2 519 838.00 | 395 711.00 | 2 124 127.00 | 2 519 838.00 |
CP Shares due in less than one year | 1 099.00 | | | 1 099.00 |
CR Shares due in more than one year | 42 443.00 | | | 42 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 44 159.00 | 14 785.00 | | 44 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 860.00 | 29 374.00 | | 181 860.00 |
DL TOTAL (I) | 490 019.00 | 308 159.00 | | 490 019.00 |
DU Loans and Debts from Credit Institutions (3) | 186 641.00 | 253 755.00 | | 186 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 293.00 | 784 671.00 | | 674 293.00 |
DX Trade payables and related accounts | 536 929.00 | 521 990.00 | | 536 929.00 |
DY Tax and social security liabilities | 178 485.00 | 185 688.00 | | 178 485.00 |
EA Other liabilities | 57 759.00 | 19 060.00 | | 57 759.00 |
EC TOTAL (IV) | 1 634 108.00 | 1 765 164.00 | | 1 634 108.00 |
EE Grand total (I to V) | 2 124 127.00 | 2 073 323.00 | | 2 124 127.00 |
EG Accrued income and payables due within one year | 959 814.00 | 979 662.00 | | 959 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 809.00 | 243 004.00 | | 185 809.00 |
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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 | 3 889 269.00 | 200 805.00 | 4 090 074.00 | 3 889 269.00 |
FD Production sold - goods | 359 411.00 | | 359 411.00 | 359 411.00 |
FG Production sold - services | 765.00 | | 765.00 | 765.00 |
FJ Net sales | 4 249 445.00 | 200 805.00 | 4 450 250.00 | 4 249 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 204.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 617 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 910 363.00 | |
FT Inventory change (goods) | | | 49 218.00 | |
FU Purchases of raw materials and other supplies | | | 95 948.00 | |
FW Other purchases and external expenses | | | 458 705.00 | |
FX Taxes, duties, and similar payments | | | 34 882.00 | |
FY Salaries and Wages | | | 465 582.00 | |
FZ Social Security Contributions | | | 187 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 466.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 4 398 197.00 | |
GG - OPERATING RESULT (I - II) | | | 219 260.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 11 918.00 | |
GU Total financial expenses (VI) | | | 11 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 766.00 | 13 922.00 | | 11 766.00 |
A4 Equity method investments | 1 577.00 | 3 772.00 | | 1 577.00 |
HA Exceptional income from management transactions | | 10 705.00 | | |
HD Total exceptional income (VII) | | 10 705.00 | | |
HE Exceptional expenses on management operations | 5 125.00 | 885.00 | | 5 125.00 |
HH Total exceptional expenses (VIII) | 5 125.00 | 885.00 | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 125.00 | 9 820.00 | | -5 125.00 |
HJ Employee participation in company results | 7 763.00 | | | 7 763.00 |
HK Income tax | 13 480.00 | | | 13 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 344.00 | 4 574 039.00 | | 4 618 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 484.00 | 4 544 665.00 | | 4 436 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 860.00 | 29 374.00 | | 181 860.00 |
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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 | 311 256.00 | | 976.00 | 311 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | 4 468.00 | 307 764.00 | |
IO DECREASES Total including other intangible assets | | | 87 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 468.00 | 218 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 255.00 | | 660.00 | 87 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 218.00 | | | 223 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | 316.00 | 783.00 |
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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 | 194 317.00 | 15 556.00 | 4 468.00 | 194 317.00 |
PE DEPRECIATION Total including other intangible assets | 10 055.00 | 15.00 | | 10 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 262.00 | 15 541.00 | 4 468.00 | 184 262.00 |
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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 | 147 313.00 | 154 253.00 | 147 313.00 | 147 313.00 |
6T Receivables | 19 966.00 | 24 213.00 | 8 125.00 | 19 966.00 |
7B Total provisions for depreciation | 167 279.00 | 178 466.00 | 155 438.00 | 167 279.00 |
7C Grand total | 167 279.00 | 178 466.00 | 155 438.00 | 167 279.00 |
UE of which provisions and reversals: - Operating | | 178 466.00 | 155 438.00 | |
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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 | 536 929.00 | 536 929.00 | | 536 929.00 |
8C Staff and Related Accounts | 47 621.00 | 47 621.00 | | 47 621.00 |
8D Social Security and Other Social Organizations | 81 026.00 | 81 026.00 | | 81 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 759.00 | 57 759.00 | | 57 759.00 |
UT Other financial assets | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 822 683.00 | 780 240.00 | 42 443.00 | 822 683.00 |
UY Staff and related accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VB VAT | 18 804.00 | 18 804.00 | | 18 804.00 |
VG Loans with a maturity of up to one year at origin | 185 809.00 | 185 809.00 | | 185 809.00 |
VH Loans with a maturity of more than one year at origin | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 674 293.00 | | 674 293.00 | 674 293.00 |
VK Loans repaid during the year | 9 915.00 | | | 9 915.00 |
VM Income taxes | 37 156.00 | 37 156.00 | | 37 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 124.00 | 10 124.00 | | 10 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
VS Prepaid expenses | 8 856.00 | 8 856.00 | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 265.00 | 855 822.00 | 42 443.00 | 898 265.00 |
VW VAT | 39 714.00 | 39 714.00 | | 39 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 108.00 | 959 814.00 | 674 293.00 | 1 634 108.00 |
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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 | 16.00 | | | 16.00 |
