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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 | 66 550.00 | 400.00 | 66 150.00 | 66 550.00 |
AN Land | 169 980.00 | 3 729.00 | 166 252.00 | 169 980.00 |
AP Buildings | 1 798 739.00 | 611 545.00 | 1 187 193.00 | 1 798 739.00 |
AR Technical installations, industrial equipment and tools | 1 093 698.00 | 971 365.00 | 122 333.00 | 1 093 698.00 |
AT Other tangible assets | 1 905 928.00 | 762 160.00 | 1 143 768.00 | 1 905 928.00 |
AX Advances and down payments | | | | |
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) | 5 141 822.00 | 2 349 199.00 | 2 792 623.00 | 5 141 822.00 |
BL Raw materials, supplies | 148 848.00 | | 148 848.00 | 148 848.00 |
BR Intermediate and finished products | 775 974.00 | | 775 974.00 | 775 974.00 |
BT Goods | 1 075 093.00 | | 1 075 093.00 | 1 075 093.00 |
BX Customers and related accounts | 7 028 698.00 | | 7 028 698.00 | 7 028 698.00 |
BZ Other receivables | 350 600.00 | | 350 600.00 | 350 600.00 |
CF Cash and cash equivalents | 983 725.00 | | 983 725.00 | 983 725.00 |
CH Prepaid expenses | 40 784.00 | | 40 784.00 | 40 784.00 |
CJ TOTAL (II) | 10 403 722.00 | | 10 403 722.00 | 10 403 722.00 |
CO Grand total (0 to V) | 15 545 544.00 | 2 349 199.00 | 13 196 345.00 | 15 545 544.00 |
CP Shares due in less than one year | 3 371.00 | | | 3 371.00 |
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 | 5 345 067.00 | 5 344 078.00 | | 5 345 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 241.00 | 820 990.00 | | 1 485 241.00 |
DL TOTAL (I) | 6 940 308.00 | 6 275 067.00 | | 6 940 308.00 |
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) | 1 421 487.00 | 1 653 767.00 | | 1 421 487.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 723 498.00 | 4 186 315.00 | | 3 723 498.00 |
DY Tax and social security liabilities | 869 323.00 | 463 641.00 | | 869 323.00 |
EA Other liabilities | 94 251.00 | 210 028.00 | | 94 251.00 |
EB Prepaid income (2) | 15 972.00 | | | 15 972.00 |
EC TOTAL (IV) | 6 127 531.00 | 6 516 751.00 | | 6 127 531.00 |
EE Grand total (I to V) | 13 196 345.00 | 12 920 325.00 | | 13 196 345.00 |
EG Accrued income and payables due within one year | 5 308 975.00 | 338 759.00 | | 5 308 975.00 |
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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 | 26 316 165.00 | 2 816 809.00 | 29 132 974.00 | 26 316 165.00 |
FD Production sold - goods | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 26 316 575.00 | 2 816 809.00 | 29 133 384.00 | 26 316 575.00 |
FM Inventory production | | | -521 827.00 | |
FO Operating subsidies | | | 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 327.00 | |
FQ Other income | | | 6 573.00 | |
FR Total operating income (I) | | | 28 738 031.00 | |
FS Purchases of goods (including customs duties) | | | 14 201 490.00 | |
FT Inventory change (goods) | | | -205 460.00 | |
FU Purchases of raw materials and other supplies | | | 5 559 951.00 | |
FV Inventory change (raw materials and supplies) | | | -83 868.00 | |
FW Other purchases and external expenses | | | 5 128 675.00 | |
FX Taxes, duties, and similar payments | | | 398 010.00 | |
FY Salaries and Wages | | | 1 068 885.00 | |
FZ Social Security Contributions | | | 390 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 704.00 | |
GE Other Expenses | | | 15 640.00 | |
GF Total Operating Expenses (II) | | | 26 844 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 822.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 10 215.00 | |
GP Total financial income (V) | | | 179 786.00 | |
GR Interest and similar expenses | | | 20 867.00 | |
GU Total financial expenses (VI) | | | 20 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 327.00 | 68 746.00 | | 119 327.00 |
HB Exceptional income from capital transactions | 165 988.00 | | | 165 988.00 |
HD Total exceptional income (VII) | 165 988.00 | | | 165 988.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 116 177.00 | 33 409.00 | | 116 177.00 |
HH Total exceptional expenses (VIII) | 116 337.00 | 33 409.00 | | 116 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 651.00 | -33 409.00 | | 49 651.00 |
HK Income tax | 617 063.00 | 223 144.00 | | 617 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 083 805.00 | 26 554 809.00 | | 29 083 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 598 564.00 | 25 733 820.00 | | 27 598 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 241.00 | 820 990.00 | | 1 485 241.00 |
HP References: Equipment leasing | 589 355.00 | 701 585.00 | | 589 355.00 |
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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 | 4 739 415.00 | | 517 399.00 | 4 739 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 192.00 | |
I4 DECREASES Grand Total | | 114 992.00 | 5 141 822.00 | |
IO DECREASES Total including other intangible assets | | | 112 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 992.00 | 4 968 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 135.00 | | 66 150.00 | 46 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 632 088.00 | | 451 249.00 | 4 632 088.00 |
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 | 1 979 007.00 | 370 704.00 | 512.00 | 1 979 007.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 607.00 | 370 704.00 | 512.00 | 1 978 607.00 |
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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 | 3 723 498.00 | 3 723 498.00 | | 3 723 498.00 |
8C Staff and Related Accounts | 64 652.00 | 64 652.00 | | 64 652.00 |
8D Social Security and Other Social Organizations | 128 127.00 | 128 127.00 | | 128 127.00 |
8E Income Taxes | 520 216.00 | 520 216.00 | | 520 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 251.00 | 94 251.00 | | 94 251.00 |
8L Deferred income | 15 972.00 | 15 972.00 | | 15 972.00 |
UT Other financial assets | 3 371.00 | 3 371.00 | | 3 371.00 |
UX Other trade receivables | 7 028 698.00 | 7 028 698.00 | | 7 028 698.00 |
UY Staff and related accounts | 20 378.00 | 20 378.00 | | 20 378.00 |
VB VAT | 108 844.00 | 108 844.00 | | 108 844.00 |
VC Group and associates | 197 198.00 | 197 198.00 | | 197 198.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 1 420 318.00 | 596 762.00 | 809 207.00 | 1 420 318.00 |
VJ Loans taken out during the year | 261 765.00 | | | 261 765.00 |
VK Loans repaid during the year | 494 201.00 | | | 494 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 019.00 | 56 019.00 | | 56 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 181.00 | 24 181.00 | | 24 181.00 |
VS Prepaid expenses | 40 784.00 | 40 784.00 | | 40 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 423 454.00 | 7 423 454.00 | | 7 423 454.00 |
VW VAT | 100 309.00 | 100 309.00 | | 100 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 531.00 | 5 300 975.00 | 809 207.00 | 6 124 531.00 |
