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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 | 94 214.00 | 91 530.00 | 2 684.00 | 94 214.00 |
AH Goodwill | 15 135.00 | 10 135.00 | 5 000.00 | 15 135.00 |
AN Land | 27 378.00 | 14 566.00 | 12 812.00 | 27 378.00 |
AP Buildings | 323 863.00 | 125 497.00 | 198 366.00 | 323 863.00 |
AR Technical installations, industrial equipment and tools | 645 278.00 | 482 456.00 | 162 823.00 | 645 278.00 |
AT Other tangible assets | 1 610 002.00 | 960 357.00 | 649 645.00 | 1 610 002.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 49 788.00 | | 49 788.00 | 49 788.00 |
BJ TOTAL (I) | 4 904 818.00 | 1 684 542.00 | 3 220 276.00 | 4 904 818.00 |
BN Goods in progress | 239 916.00 | | 239 916.00 | 239 916.00 |
BT Goods | 5 648 508.00 | 546 546.00 | 5 101 962.00 | 5 648 508.00 |
BX Customers and related accounts | 2 384 518.00 | 102 372.00 | 2 282 145.00 | 2 384 518.00 |
BZ Other receivables | 477 275.00 | | 477 275.00 | 477 275.00 |
CF Cash and cash equivalents | 2 520 940.00 | | 2 520 940.00 | 2 520 940.00 |
CH Prepaid expenses | 221 183.00 | | 221 183.00 | 221 183.00 |
CJ TOTAL (II) | 11 492 340.00 | 648 918.00 | 10 843 422.00 | 11 492 340.00 |
CO Grand total (0 to V) | 16 397 158.00 | 2 333 460.00 | 14 063 698.00 | 16 397 158.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CR Shares due in more than one year | 122 618.00 | | | 122 618.00 |
CU Other investments | 2 137 758.00 | | 2 137 758.00 | 2 137 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DG Other reserves | 3 496 101.00 | 3 034 725.00 | | 3 496 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 364.00 | 911 376.00 | | 1 006 364.00 |
DL TOTAL (I) | 4 799 794.00 | 4 243 430.00 | | 4 799 794.00 |
DP Provisions for Risks | 802 292.00 | 883 724.00 | | 802 292.00 |
DR TOTAL (IV) | 802 292.00 | 883 724.00 | | 802 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 156.00 | 1 581 460.00 | | 1 574 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 101.00 | 346 028.00 | | 283 101.00 |
DX Trade payables and related accounts | 5 010 999.00 | 6 658 005.00 | | 5 010 999.00 |
DY Tax and social security liabilities | 1 506 212.00 | 1 755 576.00 | | 1 506 212.00 |
EA Other liabilities | 2 302.00 | 51 181.00 | | 2 302.00 |
EB Prepaid income (2) | 84 841.00 | 90 522.00 | | 84 841.00 |
EC TOTAL (IV) | 8 461 611.00 | 10 482 771.00 | | 8 461 611.00 |
EE Grand total (I to V) | 14 063 698.00 | 15 609 925.00 | | 14 063 698.00 |
EG Accrued income and payables due within one year | 7 358 208.00 | 9 363 778.00 | | 7 358 208.00 |
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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 | 28 173 437.00 | 1 312 235.00 | 29 485 672.00 | 28 173 437.00 |
FD Production sold - goods | 3 545 591.00 | 59 444.00 | 3 605 035.00 | 3 545 591.00 |
FG Production sold - services | 4 575 403.00 | 372 461.00 | 4 947 864.00 | 4 575 403.00 |
FJ Net sales | 36 294 431.00 | 1 744 140.00 | 38 038 571.00 | 36 294 431.00 |
FM Inventory production | | | -50 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 346.00 | |
FQ Other income | | | 80 340.00 | |
FR Total operating income (I) | | | 38 337 348.00 | |
FS Purchases of goods (including customs duties) | | | 25 721 061.00 | |
FT Inventory change (goods) | | | 1 490 549.00 | |
FU Purchases of raw materials and other supplies | | | 698.00 | |
FW Other purchases and external expenses | | | 6 645 285.00 | |
FX Taxes, duties, and similar payments | | | 393 474.00 | |
FY Salaries and Wages | | | 2 269 271.00 | |
FZ Social Security Contributions | | | 865 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117 574.00 | |
GF Total Operating Expenses (II) | | | 37 779 558.00 | |
GG - OPERATING RESULT (I - II) | | | 557 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 84 795.00 | |
GU Total financial expenses (VI) | | | 84 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 3 633.00 | | 76.00 |
HB Exceptional income from capital transactions | 571 486.00 | 28 275.00 | | 571 486.00 |
HD Total exceptional income (VII) | 571 562.00 | 31 908.00 | | 571 562.00 |
HE Exceptional expenses on management operations | 3 150.00 | 2 184.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | 132 748.00 | 3 903.00 | | 132 748.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 135 898.00 | 36 087.00 | | 135 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 664.00 | -4 179.00 | | 435 664.00 |
HK Income tax | 162 295.00 | 321 868.00 | | 162 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 168 910.00 | 43 114 202.00 | | 39 168 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 162 546.00 | 42 202 827.00 | | 38 162 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 364.00 | 911 376.00 | | 1 006 364.00 |
HP References: Equipment leasing | 13 193.00 | 78.00 | | 13 193.00 |
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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 | 5 077 337.00 | | 358 185.00 | 5 077 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 188 946.00 | |
I4 DECREASES Grand Total | 27 597.00 | 503 107.00 | 4 904 818.00 | 27 597.00 |
IO DECREASES Total including other intangible assets | | | 109 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 597.00 | 403 107.00 | 2 606 522.00 | 27 597.00 |
KD ACQUISITIONS Total including other intangible assets | 109 350.00 | | | 109 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 441.00 | | 356 785.00 | 2 680 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 546.00 | | 1 400.00 | 2 287 546.00 |
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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 | 1 680 593.00 | 264 979.00 | 271 165.00 | 1 680 593.00 |
PE DEPRECIATION Total including other intangible assets | 89 459.00 | 2 071.00 | | 89 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 134.00 | 262 907.00 | 271 165.00 | 1 591 134.00 |
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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 | 883 724.00 | | 81 432.00 | 883 724.00 |
6A on fixed assets – intangible | 10 135.00 | | | 10 135.00 |
6N Inventories and work in progress | 623 405.00 | | 76 859.00 | 623 405.00 |
6T Receivables | 117 586.00 | 10 992.00 | 26 206.00 | 117 586.00 |
7B Total provisions for depreciation | 751 126.00 | 10 992.00 | 103 065.00 | 751 126.00 |
7C Grand total | 1 634 850.00 | 10 992.00 | 184 497.00 | 1 634 850.00 |
UE of which provisions and reversals: - Operating | | 10 992.00 | 184 496.00 | |
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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 | 5 010 999.00 | 5 010 999.00 | | 5 010 999.00 |
8C Staff and Related Accounts | 407 156.00 | 407 156.00 | | 407 156.00 |
8D Social Security and Other Social Organizations | 303 906.00 | 303 906.00 | | 303 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
8L Deferred income | 84 841.00 | 84 841.00 | | 84 841.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 49 788.00 | | 49 788.00 | 49 788.00 |
UX Other trade receivables | 2 261 900.00 | 2 261 900.00 | | 2 261 900.00 |
UY Staff and related accounts | 29 280.00 | 29 280.00 | | 29 280.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 122 618.00 | | 122 618.00 | 122 618.00 |
VB VAT | 123 722.00 | 123 722.00 | | 123 722.00 |
VG Loans with a maturity of up to one year at origin | 17 662.00 | 17 662.00 | | 17 662.00 |
VH Loans with a maturity of more than one year at origin | 1 556 491.00 | 453 091.00 | 1 011 358.00 | 1 556 491.00 |
VI Group and Associates | 283 101.00 | 283 101.00 | | 283 101.00 |
VJ Loans taken out during the year | 494 900.00 | | | 494 900.00 |
VK Loans repaid during the year | 412 519.00 | | | 412 519.00 |
VM Income taxes | 221 916.00 | 221 916.00 | | 221 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 326.00 | 148 326.00 | | 148 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 887.00 | 101 887.00 | | 101 887.00 |
VS Prepaid expenses | 221 183.00 | 221 183.00 | | 221 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 164.00 | 2 961 758.00 | 172 406.00 | 3 134 164.00 |
VW VAT | 646 824.00 | 646 824.00 | | 646 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 461 608.00 | 7 358 208.00 | 1 011 358.00 | 8 461 608.00 |
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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 | 48.00 | | | 48.00 |
